Okta reported a gross margin of 79.63% and a net margin of 14.41% for the quarter ended Jul 2026. These financial ratios cover 42 quarters of results from Apr 2016 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 68.73% | 68.89% | 68.43% | 69.47% | 71.31% | 72.75% | 72.59% | 73.20% | 75.17% | 76.03% | 76.01% | 76.01% | 76.39% | 76.83% | 77.47% | 76.92% | 77.09% | 77.92% | 77.78% | 79.63% | ||||||||||||||||||||||
| EBT Margin | -62.92% | -61.65% | -58.07% | -45.58% | -42.62% | -29.22% | -22.20% | -18.71% | -12.67% | -7.27% | -3.57% | 1.86% | 3.76% | 4.55% | 9.88% | 9.20% | 6.74% | 9.20% | 10.20% | 15.65% | ||||||||||||||||||||||
| EBIT Margin | -56.62% | -56.25% | -57.83% | -46.02% | -43.04% | -30.78% | -30.89% | -29.14% | -19.01% | -13.72% | -7.62% | -2.94% | -2.41% | 1.17% | 5.67% | 5.63% | 3.10% | 6.04% | 7.32% | 13.29% | ||||||||||||||||||||||
| EBITDA Margin | -56.62% | -56.25% | -57.83% | -46.02% | -43.04% | -30.78% | -30.89% | -29.14% | -19.01% | -13.72% | -7.62% | -2.94% | -2.41% | 1.17% | 5.67% | 5.63% | 3.10% | 6.04% | 7.32% | 13.29% | ||||||||||||||||||||||
| Operating Margin | -56.62% | -56.25% | -57.83% | -46.02% | -43.04% | -30.78% | -30.89% | -29.14% | -19.01% | -13.72% | -7.62% | -2.94% | -2.41% | 1.17% | 5.67% | 5.63% | 3.10% | 6.04% | 7.32% | 13.29% | ||||||||||||||||||||||
| Net Margin | -63.12% | -62.90% | -58.55% | -46.46% | -43.45% | -30.00% | -22.97% | -19.96% | -13.87% | -7.27% | -6.48% | 4.49% | 2.41% | 3.37% | 9.01% | 9.20% | 5.80% | 8.28% | 9.67% | 14.41% | ||||||||||||||||||||||
| FCF Margin | 10.08% | 1.62% | 3.37% | -4.65% | 1.66% | 14.31% | 23.94% | 9.17% | 26.20% | 27.93% | 34.85% | 12.85% | 23.31% | 41.79% | 34.74% | 22.53% | 28.98% | 33.38% | 35.56% | 28.32% | ||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 8.96B | 9.10B | 9.13B | 9.06B | 9.08B | 9.20B | 9.10B | 8.81B | 8.73B | 8.86B | 8.97B | 9.01B | 9.04B | 9.22B | 9.40B | 9.46B | 9.39B | 9.47B | 9.53B | 9.24B | ||||||||||||||||||||||
| Invested CapitalInvested Cap. | 6.00B | 5.94B | 5.48B | 5.46B | 5.41B | 5.47B | 5.89B | 6.77B | 6.91B | 7.08B | 7.61B | 7.24B | 7.35B | 7.25B | 6.97B | |||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.33 | ||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -8.58 | -9.69 | -80.00 | -69.33 | -69.00 | 7.85 | 3.56 | 2.79 | 3.00 | 2.13 | 1.88 | 0.61 | 0.39 | -0.35 | -1.34 | -1.58 | -0.85 | -1.92 | -2.55 | -5.63 | ||||||||||||||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 | 0.09 | 0.04 | 0.04 | 0.04 | ||||||||||||||||||||||||||||||
| Times Interest Earned | -8.58 | -9.69 | -80.00 | -69.33 | -69.00 | 7.85 | 3.56 | 2.79 | 3.00 | 2.13 | 1.88 | 0.61 | 0.39 | -0.35 | -1.34 | -1.58 | -0.85 | -1.92 | -2.55 | -5.63 | ||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -165.78 | -122.97 | -74.02 | -71.17 | -41.01 | -74.10 | -89.29 | -108.53 | -131.51 | -300.24 | -374.04 | 526.05 | 735.08 | 678.59 | 302.40 | 245.87 | 360.71 | 227.52 | 166.87 | 204.50 | ||||||||||||||||||||||
| Price to SalesP/S | 104.63 | 77.35 | 43.34 | 33.07 | 17.82 | 22.23 | 20.51 | 21.67 | 18.24 | 21.84 | 24.25 | 23.62 | 17.69 | 22.88 | 27.25 | 22.63 | 20.90 | 18.84 | 16.14 | 29.47 | ||||||||||||||||||||||
| Price to BookP/B | 6.13 | 5.00 | 3.29 | 2.74 | 1.59 | 2.07 | 1.92 | 2.14 | 1.86 | 2.24 | 2.51 | 2.49 | 1.88 | 2.44 | 2.85 | 2.44 | 2.25 | 2.05 | 1.79 | 3.40 | ||||||||||||||||||||||
| Enterprise Value | 34.21B | 27.11B | 15.50B | 12.47B | 6.10B | 8.76B | 8.26B | 9.94B | 8.52B | 11.01B | 12.64B | 12.90B | 9.51B | 13.08B | 16.02B | 13.62B | 13.05B | 11.78B | 9.76B | 21.42B | ||||||||||||||||||||||
| EV to EBIT | -172.30 | -125.89 | -64.58 | -59.94 | -29.46 | -55.77 | -51.59 | -61.36 | -76.78 | -132.63 | -268.97 | -678.82 | -594.58 | 0.00B | 410.87 | 332.08 | 567.28 | 256.10 | 174.27 | 200.21 | ||||||||||||||||||||||
| EV to EBITDA | -172.30 | -125.89 | -64.58 | -59.94 | -29.46 | -55.77 | -51.59 | -61.36 | -76.78 | -132.63 | -268.97 | -678.82 | -594.58 | 0.00B | 410.87 | 332.08 | 567.28 | 256.10 | 174.27 | 200.21 | ||||||||||||||||||||||
| Market Capitalization | 36.69B | 29.61B | 17.99B | 14.95B | 8.57B | 11.34B | 10.63B | 12.05B | 10.65B | 13.21B | 14.96B | 15.26B | 11.76B | 15.61B | 18.75B | 16.47B | 15.51B | 14.33B | 12.35B | 23.72B | ||||||||||||||||||||||
| Price to FCFP/FCF | 0.00B | 0.00B | 0.00B | -711.69 | 0.00B | 155.30 | 85.69 | 236.22 | 69.62 | 78.17 | 69.59 | 183.80 | 75.88 | 54.76 | 78.45 | 100.45 | 72.14 | 56.43 | 45.40 | 104.04 | ||||||||||||||||||||||
| EV to FCF | 967.68 | 0.00B | 0.00B | -593.74 | 762.31 | 119.95 | 66.57 | 194.92 | 55.70 | 65.14 | 58.80 | 155.39 | 61.38 | 45.91 | 67.05 | 83.02 | 60.69 | 46.38 | 35.88 | 93.96 | ||||||||||||||||||||||
| EV to CFO | 921.64 | 0.00B | 815.75 | -656.24 | 609.85 | 115.22 | 63.99 | 187.57 | 54.63 | 63.27 | 57.72 | 149.97 | 59.83 | 45.75 | 66.49 | 81.53 | 59.85 | 45.66 | 35.23 | 91.55 | ||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -56.62% | -56.25% | -57.83% | -46.02% | -43.04% | -30.78% | -30.89% | -29.14% | -19.01% | -13.72% | -7.62% | -2.94% | -2.41% | 1.17% | 5.67% | 5.63% | 3.10% | 6.04% | 7.32% | 13.29% | ||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -7.61% | -9.77% | -11.55% | -11.02% | -11.19% | -10.50% | -9.46% | -9.33% | -8.21% | -7.29% | -5.53% | -3.54% | -2.42% | -1.10% | 0.17% | 1.06% | 1.54% | 2.15% | 2.30% | 3.21% | ||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -9.98% | -12.84% | -15.96% | -16.28% | -15.19% | -0.66% | 0.16% | 0.86% | 1.35% | 1.88% | 2.12% | 2.98% | ||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -7.61% | -9.32% | -10.76% | -10.10% | -9.94% | -8.86% | -7.59% | -6.72% | -5.32% | -4.00% | -3.08% | -1.51% | -0.43% | 0.30% | 1.38% | 1.78% | 2.08% | 2.48% | 2.59% | 3.20% |