Also trades as: 0KB7.L (LSE) · $vol 2M
OKTA NASDAQ
Okta, Inc.
1W: +16.5%
1M: +11.8%
3M: +65.1%
YTD: +170.3%
1Y: +153.8%
3Y: +199.2%
5Y: -12.3%
$226.07
+6.06 (+2.75%)
Pre-Market: $227.94 (+1.87, +0.82%)
Weekly Expected Move ±9.2%
$174
$194
$213
$233
$252
Credit Risk of going bust: lower than 84% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down more than 99.9%), Okta, Inc. would be worth roughly what it owes.
Total debt $53.0M against a stock market value of $37.79B.
Distance to default 10.95 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $26.5M (short-term plus half of long-term), stock volatility 64.9%; Altman Z'' 3.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down more than 99.9%), Okta, Inc. would be worth roughly what it owes.
Total debt $53.0M against a stock market value of $37.79B.
Distance to default 10.95 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $26.5M (short-term plus half of long-term), stock volatility 64.9%; Altman Z'' 3.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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Balance Sheet
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Institutions
ETF Exposure
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Revenue Segmentation
By Product / Service
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.9B
+11.8% ▲
5Y CAGR: +28.4%
Gross Profit
$2.3B
+13.4% ▲
5Y CAGR: +29.6%
Operating Income
$153M
+342.9% ▲
Net Income
$235M
+739.3% ▲
EPS (Diluted)
$1.31
+2083.3% ▲
EBITDA
$355M
+138.3% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $2.3B | $2.6B | $2.9B |
| YoY Growth | +55.7% | +42.9% | +21.8% | +15.3% | +11.8% |
| Cost of Revenue | $396M | $546M | $581M | $618M | $661M |
| Gross Profit | $904M | $1.3B | $1.7B | $2.0B | $2.3B |
| Gross Margin | 69.5% | 70.6% | 74.3% | 76.3% | 77.4% |
| R&D Expenses | $469M | $620M | $656M | $642M | $639M |
| SG&A Expenses | $1.2B | $1.5B | $1.5B | $1.4B | $1.5B |
| Operating Expenses | $1.7B | $2.1B | $2.2B | $2.1B | $2.1B |
| Operating Income | -$768M | -$812M | -$516M | -$74M | $153M |
| Operating Margin | -59.1% | -43.7% | -22.8% | -2.8% | 5.2% |
| Interest Expense | $91M | $11M | $8M | $5M | $4M |
| Income Before Tax | -$850M | -$801M | -$337M | $46M | $255M |
| Tax Expense | -$2M | $14M | $18M | $18M | $20M |
| Net Income | -$848M | -$815M | -$355M | $28M | $235M |
| Net Margin | -65.2% | -43.9% | -15.7% | 1.1% | 8.1% |
| EPS (Diluted) | $-5.73 | $-5.16 | $-2.17 | $0.06 | $1.31 |
| EBITDA | -$651M | -$676M | -$245M | $139M | $355M |
| Shares Outstanding | 148M | 158M | 164M | 175M | 179M |