Stock Scorer

Okta, Inc. (OKTA)

209.11USD +2.06% (+4.23)

Over 5Y: -18.1%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 200
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Okta, Inc. reported revenue of 765M USD for the quarter ending 30 April 2026, up 11.2% from 688M a year earlier. Every figure, period by period ›

Q2 '22 — Revenue: 315.5M Q2 '22 — Operating Cash Flow: -2.6M Q2 '22 — Free Cash Flow: -3.4M Q2 '22 — Net Income: -276.7M Q3 '22 — Revenue: 350.7M Q3 '22 — Operating Cash Flow: 37.1M Q3 '22 — Free Cash Flow: 35.4M Q3 '22 — Net Income: -221.3M Q4 '22 — Revenue: 382.8M Q4 '22 — Operating Cash Flow: 13.4M Q4 '22 — Free Cash Flow: 6.2M Q4 '22 — Net Income: -240.8M Q1 '23 — Revenue: 415M Q1 '23 — Operating Cash Flow: 19M Q1 '23 — Free Cash Flow: 14M Q1 '23 — Net Income: -243M Q2 '23 — Revenue: 452M Q2 '23 — Operating Cash Flow: -19M Q2 '23 — Free Cash Flow: -21M Q2 '23 — Net Income: -210M Q3 '23 — Revenue: 481M Q3 '23 — Operating Cash Flow: 10M Q3 '23 — Free Cash Flow: 8M Q3 '23 — Net Income: -209M Q4 '23 — Revenue: 510M Q4 '23 — Operating Cash Flow: 76M Q4 '23 — Free Cash Flow: 73M Q4 '23 — Net Income: -153M Q1 '24 — Revenue: 518M Q1 '24 — Operating Cash Flow: 129M Q1 '24 — Free Cash Flow: 129M Q1 '24 — Net Income: -119M Q2 '24 — Revenue: 556M Q2 '24 — Operating Cash Flow: 53M Q2 '24 — Free Cash Flow: 51M Q2 '24 — Net Income: -111M Q3 '24 — Revenue: 584M Q3 '24 — Operating Cash Flow: 156M Q3 '24 — Free Cash Flow: 153M Q3 '24 — Net Income: -81M Q4 '24 — Revenue: 605M Q4 '24 — Operating Cash Flow: 174M Q4 '24 — Free Cash Flow: 171M Q4 '24 — Net Income: -44M Q1 '25 — Revenue: 617M Q1 '25 — Operating Cash Flow: 219M Q1 '25 — Free Cash Flow: 218M Q1 '25 — Net Income: -40M Q2 '25 — Revenue: 646M Q2 '25 — Operating Cash Flow: 86M Q2 '25 — Free Cash Flow: 81M Q2 '25 — Net Income: 29M Q3 '25 — Revenue: 665M Q3 '25 — Operating Cash Flow: 159M Q3 '25 — Free Cash Flow: 158M Q3 '25 — Net Income: 16M Q4 '25 — Revenue: 682M Q4 '25 — Operating Cash Flow: 286M Q4 '25 — Free Cash Flow: 285M Q4 '25 — Net Income: 23M Q1 '26 — Revenue: 688M Q1 '26 — Operating Cash Flow: 241M Q1 '26 — Free Cash Flow: 240M Q1 '26 — Net Income: 62M Q2 '26 — Revenue: 728M Q2 '26 — Operating Cash Flow: 167M Q2 '26 — Free Cash Flow: 165M Q2 '26 — Net Income: 67M Q3 '26 — Revenue: 742M Q3 '26 — Operating Cash Flow: 218M Q3 '26 — Free Cash Flow: 214M Q3 '26 — Net Income: 43M Q4 '26 — Revenue: 761M Q4 '26 — Operating Cash Flow: 258M Q4 '26 — Free Cash Flow: 256M Q4 '26 — Net Income: 63M Q1 '27 — Revenue: 765M Q1 '27 — Operating Cash Flow: 277M Q1 '27 — Free Cash Flow: 276M Q1 '27 — Net Income: 74M -250M 0 250M 500M 750M 1B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
Accruals -7.2%
OCF / EBIT 5.5×
SG&A / sales 14.8%
Gross margin 77.4%
DSO 47.0 days
OCF margin 30.7%
FCF margin 30.4%
OE margin 12.6%
SBC / sales 17.8%
ROCE 2.4%
ROA 2.6%
ROE 3.6%
ROIC 3.0%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.4
PEG 0.64×
P/B 5.0×
P/C 13.4×
EV/GP 13.8×
FCF yield 2.6%
EV/OE 84.9×
Fwd P/E 49.7×
EV/EBIT 193.3×
P/E 140.4×
EV/Sales 10.7×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
RPO / sales 1.6×
RPO growth 15.5%

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.9
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
ND/EBITDA 0.081
F-score 7.9 pts
Quick ratio 1.4×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.3
EBIT Y/Y +1283.3%
EPS next Y +77.5%
EPS Y/Y +85.5%
Sales CAGR 4Y +22.4%
Sales Q/Q +11.2%
Sales/sh Y/Y +9.1%

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.