| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.76B | 2.61B | 2.26B | 1.86B | 1.30B | 835.00M |
| Gross Profit | 2.13B | 1.99B | 1.68B | 1.31B | 904.00M | 617.00M |
| EBITDA | 281.00M | 139.00M | -245.00M | -676.00M | -651.00M | -156.00M |
| Net Income | 168.00M | 28.00M | -355.00M | -815.00M | -848.00M | -266.00M |
Balance Sheet | ||||||
| Total Assets | 9.55B | 9.44B | 8.99B | 9.31B | 9.21B | 3.30B |
| Cash, Cash Equivalents and Short-Term Investments | 2.86B | 2.52B | 2.20B | 2.58B | 2.50B | 2.56B |
| Total Debt | 940.00M | 952.00M | 1.30B | 2.37B | 2.03B | 1.97B |
| Total Liabilities | 2.80B | 3.03B | 3.10B | 3.84B | 3.28B | 2.60B |
| Stockholders Equity | 6.75B | 6.41B | 5.89B | 5.47B | 5.92B | 694.04M |
Cash Flow | ||||||
| Free Cash Flow | 838.00M | 730.00M | 488.00M | 63.00M | 87.00M | 111.00M |
| Operating Cash Flow | 853.00M | 750.00M | 512.00M | 86.00M | 104.00M | 128.00M |
| Investing Cash Flow | -158.00M | -314.00M | 441.00M | -130.00M | -367.00M | -1.30B |
| Financing Cash Flow | -339.00M | -359.00M | -883.00M | 48.00M | 89.00M | 1.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $65.56B | 34.15 | 165.17% | ― | 14.46% | 48.06% | |
71 Outperform | $51.13B | ― | -2.70% | ― | 23.31% | 31.04% | |
69 Neutral | $75.92B | ― | -11.04% | ― | 27.32% | -11.94% | |
66 Neutral | $132.33B | ― | -8.99% | ― | 23.46% | -270.07% | |
63 Neutral | $15.70B | 105.02 | 2.61% | ― | 12.68% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | $12.44B | ― | ― | ― | 25.99% | -25.47% |
The recent earnings call for Okta, Inc. conveyed a predominantly positive sentiment, highlighting the company’s strong Q2 performance and growth prospects. The call emphasized significant achievements in the public sector, a robust pipeline, and strategic acquisitions, all contributing to an optimistic outlook. Despite minor challenges in the federal vertical and stabilization of Net Revenue Retention (NRR), the sentiment remained upbeat, with raised revenue and margin guidance for fiscal year 2026.
Okta, Inc. is a leading independent identity management company that provides secure identity solutions for businesses and developers, empowering them to use technology safely and efficiently. The company operates primarily in the technology sector, focusing on authentication and authorization services.
On August 26, 2025, Okta announced its financial results for the second quarter of fiscal year 2026, highlighting a 13% year-over-year revenue growth and a 12% increase in subscription revenue. The company reported significant improvements in operating cash flow and net income, reflecting strong product adoption and performance in the public sector. Additionally, Okta has reached a preliminary settlement in ongoing stockholder derivative litigation, with a final approval hearing scheduled for October 24, 2025.
The most recent analyst rating on (OKTA) stock is a Buy with a $119.00 price target. To see the full list of analyst forecasts on Okta stock, see the OKTA Stock Forecast page.
On August 11, 2025, Okta, Inc. announced the expansion of its Board of Directors from eight to ten members, appointing David Schellhase as an independent director and Mary Agnes (Maggie) Wilderotter as a non-independent director, effective August 13, 2025. These appointments are expected to enhance Okta’s strategic positioning as it aims to secure AI and expand its identity market leadership. Both directors bring extensive experience in technology and corporate strategy, with Schellhase having a background in legal and operational roles at major tech companies and Wilderotter holding significant leadership positions across various industries. Their insights are anticipated to contribute to Okta’s growth and innovation in the identity security landscape.
The most recent analyst rating on (OKTA) stock is a Hold with a $81.00 price target. To see the full list of analyst forecasts on Okta stock, see the OKTA Stock Forecast page.