Skip to main content
OKTA logo

Okta, Inc.

OKTANASDAQTechnologySoftware - Infrastructure

$187.26Today:- (-)1Y +138.50%

As of Oct 16, 2026 close

Market cap
$37.29B
P/E (TTM)
125.96
Forward P/E
71.51
Dividend yield
-
52-week range
$62.66$235.00
Volume (live)
-
Avg. volume (3M)
3.75M

Okta (OKTA) Financial Ratios

For fiscal 2026 (fiscal year ended Jan 31, 2026), Okta had a P/E ratio of 63.71 (down from 576.61), return on equity of 3.5% (up from 0.5%), debt-to-equity of 0.06 (down from 0.15) and a current ratio of 1.43 (up from 1.35). A current ratio of 1.43 means current assets exceed current liabilities.

Okta Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Period endingJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021
Valuation Ratios
P/E Ratio63.71576.61----
Forward P/E23.8832.7543.78287.06--
P/S Ratio5.136.196.046.3523.6840.16
P/B Ratio2.142.522.322.165.2048.31
Price/Tangible Book10.5419.7145.55-150.8854.17
Price/FCF17.1121.7627.11159.34338.25291.59
Price/OCF16.9421.5326.69137.11295.97261.98
PEG Ratio1.391.341.2311.50260.00-
Enterprise Value Ratios
EV/Revenue4.435.695.726.3023.3239.46
EV/EBITDA51.94424.49----
EV/EBIT84.53-----
EV/FCF14.7820.0225.71158.08333.14286.52
Profitability & Returns
Return on Equity (ROE)3.51%0.46%-6.25%-14.31%-25.63%-48.39%
Return on Assets (ROA)1.00%-0.43%-3.14%-5.29%-7.68%-4.85%
Return on Invested Capital (ROIC)2.90%-0.78%-9.01%-14.63%-27.80%-223.63%
Return on Capital Employed (ROCE)2.10%-0.90%-6.40%-10.00%-9.60%-11.60%
Leverage & Solvency Ratios
Debt/Equity0.060.150.210.430.342.84
Debt/EBITDA1.6314.42----
Debt/FCF0.521.282.5131.9922.3117.12
Liquidity Ratios
Current Ratio1.431.351.672.202.451.86
Quick Ratio1.281.261.562.102.341.81
Efficiency Ratios
Asset Turnover0.300.280.250.200.210.32
Yield & Distribution Ratios
Earnings Yield1.57%0.17%-2.60%-6.91%-2.75%-0.79%
FCF Yield5.84%4.60%3.69%0.63%0.30%0.34%
Buyback Yield-1.11%-13.37%-3.55%-6.75%-16.37%-8.52%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Okta Financial Ratios

What is Okta's P/E ratio?

Okta's P/E ratio was 63.71 for fiscal 2026 (period ended Jan 31, 2026). It was 576.61 a year earlier.

What is Okta's return on equity?

Okta's return on equity (ROE) was 3.5% for fiscal 2026 (period ended Jan 31, 2026). It was 0.5% a year earlier.

What is Okta's debt-to-equity ratio?

Okta's debt-to-equity ratio was 0.06 for fiscal 2026 (period ended Jan 31, 2026). It was 0.15 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition