Okta (OKTA) Debt Ratio (2019 - 2026)

Okta (OKTA) recorded quarterly Debt Ratio of 0.04 in Q2 2026, up 3.88% quarter-over-quarter from 0.04 in Q1 2026, and down 31.11% on a YoY basis from 0.05 in Q2 2025.

Okta (OKTA) Debt Ratio (2019 - 2026) Analysis & Trends

Okta's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.04 for Q2 2026.

  • In Q2 2026, Debt Ratio fell 31.11% year-over-year to 0.04; the TTM figure through Apr 2026 stood at 0.04 (down 31.11% YoY), while the FY2026 annual figure was 0.04, down 33.17% from the prior year.
  • Debt Ratio was 0.04 for Q2 2026 at Okta, up from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.09 in Q3 2025 to a low of 0.0 in Q4 2022.
  • Historically, Debt Ratio has averaged 0.03 across 4 years, with a median of 0.04 in 2026.
  • The sharpest annual moves came in 2022 and 2026: Debt Ratio tumbled 99.37% in 2022, then sank 31.11% in 2026.
  • A 4-year view of Debt Ratio shows it stood at 0.0 in 2022, then jumped by 9747.24% to 0.06 in 2024, then tumbled by 32.87% to 0.04 in 2025, then declined by 1.26% to 0.04 in 2026.
  • The last three Debt Ratio figures came in at 0.04 (Q2 2026), 0.04 (Q1 2026), and 0.04 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 0.06
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 0.51
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 0.07
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 0.05
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 0.21
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 0.21
10 Okta 21.13 Bn 18.54 Bn 595.00 Mn 0.04

Historic Data

Download Data
DateValue
Apr 30, 2026 0.04
Jan 31, 2026 0.04
Oct 31, 2025 0.04
Jul 31, 2025 0.09
Apr 30, 2025 0.05
Jan 31, 2025 0.05
Oct 31, 2024 0.06
Oct 31, 2022 0.00
Jul 31, 2022 0.00
Apr 30, 2022 0.00
Jan 31, 2022 0.00
Oct 31, 2021 0.00
Jul 31, 2021 0.00
Apr 30, 2021 0.01
Jan 31, 2021 0.28
Oct 31, 2020 0.01
Jul 31, 2020 0.01
Apr 30, 2020 0.05
Jan 31, 2020 0.05
Oct 31, 2019 0.05