Okta (OKTA) Debt Ratio (2019 - 2026)
Okta (OKTA) posted quarterly Debt Ratio of 0.04 for Q2 2026, down 31.11% year-over-year from 0.05 in Q2 2025, and up 3.88% on a QoQ basis from 0.04 in Q1 2026.
Okta (OKTA) Debt Ratio (2019 - 2026) Analysis & Trends
Okta (OKTA) has reported Debt Ratio for 7 consecutive years, with 0.04 the latest figure, recorded in 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 came in at 0.04 for Q2 2026 at Okta, up from 0.04 in the prior quarter.
- The five-year high for Debt Ratio was 0.09 in Q3 2025, with the low at 0.0 in Q4 2022.
- Average Debt Ratio over 4 years is 0.03, with a median of 0.04 recorded in 2026.
- Across the five-year window, Debt Ratio plunged 99.37% in 2022 and slumped 31.11% in 2026, its largest moves.
- Year by year, Debt Ratio stood at 0.0 in 2022, then jumped by 9747.24% to 0.06 in 2024, then plunged by 32.87% to 0.04 in 2025, then decreased by 1.26% to 0.04 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.04, 0.04, and 0.04 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 0.06 |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 0.47 |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 0.07 |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 0.05 |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 0.21 |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 0.21 |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 0.05 |
| 10 | Okta | 24.74 Bn | 22.15 Bn | 595.00 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |