Okta (OKTA) Debt Ratio (2019 - 2026)
Okta's (OKTA) quarterly Debt Ratio came in at 0.04 in Q2 2026, down 31.11% year-on-year from 0.05 in Q2 2025, and up 3.88% quarter-over-quarter from 0.04 in Q1 2026.
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.
- 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 climbed to 0.04 in Q2 2026 per OKTA's latest filing, from 0.04 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.09 in Q3 2025 and bottomed at 0.0 in Q4 2022.
- The 4-year median for Debt Ratio is 0.04 (2026), against an average of 0.03.
- Across the five-year window, Debt Ratio tumbled 99.37% in 2022 and sank 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 sank by 32.87% to 0.04 in 2025, then declined by 1.26% to 0.04 in 2026.
- Per Business Quant, the three latest OKTA Debt Ratio figures stand at 0.04 (Q2 2026), 0.04 (Q1 2026), and 0.04 (Q4 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 0.06 |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 0.47 |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 0.36 |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 0.07 |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 0.05 |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 0.21 |
| 10 | Okta | 24.01 Bn | 21.42 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 |