Every figure this model derived for OKTA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 2,589,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 3,306,000,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 2,312,000,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 6,899,000,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 4,000,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 920,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 2,996,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 533,000,000 | ShareBasedCompensation |
2026-04-30 |
The figures themselves rather than their scores — what somebody looking up OKTA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.77 |
| current ratio | 5.67 |
| current ratio reported | 1.43 |
| deferred revenue growth | 10.69 |
| dilution pct | 2.4 |
| ebit yoy | 1283.33 |
| ev ebit | 169.5 |
| ev owner earnings | 74.44 |
| ev sales | 9.39 |
| fcf margin | 30.41 |
| growth cv | 0.57 |
| interest cover | 41.5 |
| operating margin | 5.54 |
| owner earnings margin | 12.62 |
| revenue growth | 11.75 |
| revenue growth per share | 9.13 |
| roic | 3.04 |
| rpo growth | 15.55 |
| rule of 40 | 17.29 |
| sbc pct revenue | 17.79 |
What this model itself distrusts about OKTA's figures. Written by the derivation as it ran, not added afterwards.