Okta, Inc.

  • Technology
  • Computer Software: Prepackaged Software
  • www.okta.com
  • Moat Score
  • Safety Score
  • Market Cap $19.85B
  • PE 709
  • Debt $858.00M
  • Cash $415.00M
  • EV $20.29B
  • FCF $742.00M

Earnings

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Sales & Net Margins

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Earnings$28.00M
EBIT$46.00M
ROE0%
ROA0%
FCF$742.00M
Equity$6.41B
Growth Stability1
PE708.98
PB3.1
P/FCF26.75
P/S7.61
Price/Cash0.02
Debt/Equity0.13
Debt/FCF1.16
Net Margins1%
Gross Margins76%
Op. Margins2%
Sales Growth YoY13%
Sales Growth QoQ3%
Sales CAGR44%
FCF CAGR49%
Equity CAGR84%
Earnings Growth YoY-152%
Earnings Growth QoQ44%
Sales CAGR 5Y36%
FCF CAGR 5Y66%
Equity CAGR 5Y68%
Earnings CAGR 3Y23%
Sales CAGR 3Y23%
FCF CAGR 3Y305%
Equity CAGR 3Y6%
Market Cap$19.85B
Revenue$2.61B
Assets$9.44B
Total Debt$858.00M
Cash$415.00M
Shares Outstanding169.57M
EV20.29B
Moat Score26%
Safety Score96%
Working Capital893M
Current Ratio1.35
Gross Profit$1.99B
Shares Growth 3y3%
Equity Growth QoQ2%
Equity Growth YoY9%

Assets & ROA

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Stockholders Equity & ROE

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Okta sells solutions for identity and access management. Its workforce offerings contain products to protect and enable employees, contractors, and partners, while customer identity and access products securely enable an organizations' customers to use applications. Okta's software solutions are cloud-delivered, and its integration network gives customers security protection and access across a wide variety of applications that are critical to business and government needs. The California-based company went public in 2017.

SEC Filings

Direct access to Okta, Inc. (OKTA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Jan 31
  • 2024
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31

Sector Comparison

How does Okta, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Okta, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Okta, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Okta, Inc..

= $213B
012345678910TV
fcf$742M$1.1B$1.7B$2.5B$3.7B$5.5B$8.2B$12B$18B$27B$40B$405B
DCF$1B$1.4B$1.9B$2.5B$3.4B$4.6B$6.3B$8.5B$12B$16B$156B
Value$213B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201601/201701/201801/201901/202001/202101/202201/202301/202401/2025TTM
Net Margins-89%-52%-44%-31%-36%-32%-65%-44%-16%1%1%
ROA--64%-31%-14%-10%-6%-8%-9%-4%0%0%
ROE-34%-70%-50%-52%-38%-14%-15%-6%0%0%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201601/201701/201801/201901/202001/202101/202201/202301/202401/2025TTM
Debt over FCF---0-58.5523.3515.3719.9529.642.291.161.16
Debt over Equity--01.082.312.540.310.40.20.130.13
Growth Stability----------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201601/201701/201801/201901/202001/202101/202201/202301/202401/2025CAGR 5Y
Revenue YoY growth-87%62%54%47%43%56%43%22%15%36%
Earnings YoY growth-9%37%10%66%27%219%-4%-56%-108%-
Equity YoY growth-35%-167%54%61%71%753%-8%8%9%68%
FCF YoY growth-6%-34%-85%-966%186%-20%-19%581%47%66%