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% 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.
- 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 for Q2 2026 stood at 0.04, 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.
- The 4-year median for Debt Ratio is 0.04 (2026), against an average of 0.03.
- The sharpest annual moves came in 2022 and 2026: Debt Ratio slumped 99.37% in 2022, then plunged 31.11% in 2026.
- Okta's Debt Ratio stood at 0.0 in 2022, then soared by 9747.24% to 0.06 in 2024, then slumped by 32.87% to 0.04 in 2025, then dropped by 1.26% to 0.04 in 2026.
- Business Quant data shows OKTA's Debt Ratio at 0.04 in Q2 2026, 0.04 in Q1 2026, and 0.04 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 0.05 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 0.47 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 0.00 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 0.05 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 0.20 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.21 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.05 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 0.16 |
| 10 | Okta | 25.34 Bn | 22.76 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 |