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
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