Okta (OKTA) Debt Ratio (2019 - 2026)
Okta (OKTA) posted Debt Ratio of 0.04 for Q2 2026, up 3.88% on a QoQ basis from 0.04 in Q1 2026, and down 31.11% year-over-year from 0.05 in Q2 2025.
Analysis
Okta (OKTA) Debt Ratio (2019 - 2026) Analysis & Trends
Okta has reported Debt Ratio for 7 years, with the latest figure at 0.04 in Q2 2026.
- On a quarterly basis, Debt Ratio fell 31.11% year-over-year to 0.04 in Q2 2026; TTM through Apr 2026 was 0.04, a 31.11% decrease from a year earlier, with the FY2026 full-year figure at 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.
- 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.
- The sharpest annual moves came in 2022 and 2026: Debt Ratio slumped 99.37% in 2022, then plunged 31.11% in 2026.
- Over 4 years, Debt Ratio stood at 0.0 in 2022, then surged by 9747.24% to 0.06 in 2024, then slumped by 32.87% to 0.04 in 2025, then fell 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Okta | 29.17 Bn | 26.87 Bn | 641.00 Mn | - |
| 2 | SailPoint | 10.04 Bn | 9.65 Bn | 181.11 Mn | - |
| 3 | Clear Secure | 4.39 Bn | 3.43 Bn | 276.82 Mn | - |
| 4 | First Advantage | 3.53 Bn | 3.29 Bn | 203.99 Mn | 0.54 |
| 5 | Cyberloq Technologies | 3.43 Bn | 3.43 Bn | - | 0.15 |
| 6 | Red Violet | 1.06 Bn | 1.01 Bn | 22.90 Mn | - |
| 7 | Mitek Systems | 806.83 Mn | 707.11 Mn | 45.92 Mn | 0.14 |
| 8 | OneSpan | 599.87 Mn | 556.54 Mn | 44.48 Mn | 0.01 |
| 9 | Intellicheck | 55.45 Mn | 43.62 Mn | 5.42 Mn | - |
| 10 | Aware | 27.39 Mn | 24.49 Mn | 2.73 Mn | - |
Historic Data
Download Data
Historic 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 |