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OKTA
OKTA Financials
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OKTA Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
80.10
--
111.39
--
170.17
--
1.65K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/EBITDA
36.90
-71.02%
45.69
--
68.34
--
93.42
--
127.31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/FCF
15.67
-11.37%
18.05
-24.73%
23.57
-5.38%
19.84
-23.28%
17.68
-31.76%
23.98
-48.97%
24.91
-58.34%
25.86
-85.71%
25.91
--
46.99
-93.01%
59.80
-85.59%
181.02
-47.48%
--
-100%
671.85
+156.9%
414.96
+59.03%
344.67
+16.42%
327.14
+20.56%
261.52
-39.25%
260.93
-37.07%
296.06
--
271.36
--
430.49
--
414.63
--
P/FCF
18.72
-7.51%
21.14
-20.02%
27.10
+1.99%
23.05
-16.82%
20.24
-26.88%
26.43
-46.16%
26.57
-56.94%
27.71
-84.99%
27.68
--
49.09
-92.72%
61.70
-85%
184.62
-44.9%
--
-100%
674.19
+146.96%
411.43
+57.56%
335.08
+12.66%
305.23
+12.06%
273.00
-35.53%
261.12
-36.17%
297.43
--
272.37
--
423.46
--
409.10
--
PS
5.90
+20.65%
6.41
-1.99%
7.62
+17.23%
6.45
+7.86%
4.89
-2.98%
6.54
+9.36%
6.50
+16.7%
5.98
-4.47%
5.04
-0.79%
5.98
-37.45%
5.57
-55.58%
6.26
-72.19%
5.08
-83.3%
9.56
-71%
12.54
-67.5%
22.51
-42.82%
30.42
-10.92%
32.97
-14.32%
38.59
+37.18%
39.37
--
34.15
--
38.48
--
28.13
--
PB
2.35
+19.29%
2.55
-1.92%
2.99
+13.69%
2.55
+8.51%
1.97
+1.55%
2.60
+16.07%
2.63
+30.85%
2.35
+8.29%
1.94
+16.87%
2.24
-21.95%
2.01
-41.57%
2.17
-58.51%
1.66
-74.14%
2.87
-54.73%
3.44
-93.43%
5.23
-89.3%
6.42
-83.92%
6.34
-84.65%
52.37
+14.75%
48.88
--
39.92
--
41.31
--
45.64
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
5.34
+8.1%
4.73
+25.13%
3.69
-1.86%
4.34
+20.22%
4.94
+36.84%
3.78
+85.29%
3.76
+132.1%
3.61
+568.52%
3.61
-6116.67%
2.04
+1260%
1.62
+575%
0.54
+80%
-0.06
-118.18%
0.15
-59.46%
0.24
-36.84%
0.30
-11.76%
0.33
-10.81%
0.37
+54.17%
0.38
+58.33%
0.34
--
0.37
--
0.24
--
0.24
--
PEG
0.18
--
0.54
--
1.22
--
16.07
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
77.09
+0.92%
76.92
+1.2%
77.47
+1.92%
76.83
+1.05%
76.39
+1.62%
76.01
+3.84%
76.01
+4.71%
76.03
+4.64%
75.17
+5.31%
73.20
+5.29%
72.59
+6.14%
72.66
+5.61%
71.38
+3.86%
69.52
+2.31%
68.39
-7.15%
68.80
-6.96%
68.73
-6.9%
67.95
-8.77%
73.66
+0.24%
73.95
--
73.82
--
74.48
--
73.48
--
EBITDA Margin - %
11.86
+102.39%
14.42
+174.14%
14.39
+2113.85%
20.23
-1843.97%
5.86
-158.02%
5.26
-128.95%
0.65
-102.63%
-1.16
-93.65%
-10.10
-65.99%
-18.17
-48.04%
-24.71
-44.26%
-18.26
-55.26%
-29.70
-26.58%
-34.97
-41.56%
-44.33
+89.61%
-40.81
+217.34%
-40.45
+187.08%
-59.84
+317%
-23.38
+12.35%
-12.86
--
-14.09
--
-14.35
--
-20.81
--
Operating Margin - %
3.10
-228.63%
5.63
-291.5%
5.67
-174.41%
2.79
-130.69%
-2.41
-86.84%
-2.94
-88.73%
-7.62
-74.2%
-9.09
-67.42%
-18.32
-54.2%
-26.08
-43.37%
-29.54
-47.42%
-27.90
-47.72%
-40.00
-25.58%
-46.05
-37.88%
-56.18
+68.61%
-53.37
+129.45%
-53.75
+124.8%
-74.13
+227.43%
-33.32
+16.71%
-23.26
--
-23.91
--
-22.64
--
-28.55
--
FCF Margin - %
31.51
+30.42%
30.33
+22.5%
28.12
+14.92%
27.97
+29.73%
24.16
+32.67%
24.76
+103.28%
24.47
+170.99%
21.56
+535.99%
18.21
-6379.31%
12.18
+757.75%
9.03
+196.07%
3.39
-49.55%
-0.29
-102.91%
1.42
-88.25%
3.05
-79.36%
6.72
-49.24%
9.97
-20.49%
12.08
+32.89%
14.78
+114.83%
13.24
--
12.54
--
9.09
--
6.88
--
Net Margin - %
5.80
+140.66%
9.20
+104.9%
9.01
-239.04%
3.37
-146.35%
2.41
-117.38%
4.49
-122.49%
-6.48
-71.79%
-7.27
-75.74%
-13.87
-68.06%
-19.96
-57.15%
-22.97
-60.73%
-29.97
-52.41%
-43.43
-31.18%
-46.58
-46.89%
-58.49
+34.4%
-62.97
+95.01%
-63.11
+88.56%
-87.70
+192.53%
-43.52
+38.03%
-32.29
--
-33.47
--
-29.98
--
-31.53
--
Financial Health Ratios
Current Ratio
1.47
+9.7%
1.35
-26.23%
1.47
-15.03%
1.35
-19.16%
1.34
-24.29%
1.83
-0.54%
1.73
-17.22%
1.67
-24.09%
1.77
-23.04%
1.84
-22.69%
2.09
-14.69%
2.20
-10.2%
2.30
-20.42%
2.38
-24.44%
2.45
-34.84%
2.45
+31.72%
2.89
-39.79%
3.15
-37.87%
3.76
+31.47%
1.86
--
4.80
--
5.07
--
2.86
--
Debt to Equity
5.08
-62.92%
12.72
-29.92%
13.07
-32.63%
13.40
-31.63%
13.70
-39.7%
18.15
-29.46%
19.40
-41.37%
19.60
-51.15%
22.72
-44.07%
25.73
-36.09%
33.09
-17.46%
40.12
+29.71%
40.62
+34.33%
40.26
+36.01%
40.09
-84.55%
30.93
-87.84%
30.24
-88.2%
29.60
-88.3%
259.54
+13.09%
254.46
--
256.36
--
252.92
--
229.50
--
Interest Coverage Ratio
23.00
-243.75%
41.00
-315.79%
39.00
-265.96%
19.00
-134.55%
-16.00
-70.09%
-19.00
-73.79%
-23.50
-53.92%
-55.00
-70.72%
-53.50
-60.72%
-72.50
-48.81%
-51.00
-68.96%
-187.82
+1959.43%
-136.19
+1502.24%
-141.64
+1227.46%
-164.29
+4189.56%
-9.12
+261.9%
-8.50
+251.24%
-10.67
+279.72%
-3.83
-25.63%
-2.52
--
-2.42
--
-2.81
--
-5.15
--
Efficiency Ratios
ROE
2.96
-555.38%
2.61
-212.99%
2.08
-143.24%
0.46
-107.36%
-0.65
-92.2%
-2.31
-78.35%
-4.81
-61.7%
-6.25
-56.32%
-8.33
-47.48%
-10.67
-33.02%
-12.56
-60.63%
-14.31
-44.21%
-15.86
-22.63%
-15.93
+0.25%
-31.90
-45.02%
-25.65
-47.06%
-20.50
-54.11%
-15.89
-67.91%
-58.02
-11.8%
-48.45
--
-44.67
--
-49.52
--
-65.78
--
ROIC
2.78
--
--
--
--
--
0.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
2.14
-586.36%
1.80
-217.65%
1.42
-145.95%
0.30
-107.73%
-0.44
-91.54%
-1.53
-76.99%
-3.09
-59.87%
-3.88
-55.91%
-5.20
-47.95%
-6.65
-34.61%
-7.70
-51.08%
-8.80
-35.15%
-9.99
-11.04%
-10.17
+14.66%
-15.74
+35.34%
-13.57
+33.83%
-11.23
+17.47%
-8.87
-20.73%
-11.63
-17.75%
-10.14
--
-9.56
--
-11.19
--
-14.14
--
Average Receivables Collection Days
62.50
-5.97%
55.70
-7.06%
47.92
-2.6%
85.82
-0.82%
66.47
-3.46%
59.93
-6.88%
49.20
-6.5%
86.53
-1.12%
68.85
+2.65%
64.36
+0.19%
52.62
-11.81%
87.51
+4.97%
67.07
+7.42%
64.24
+2.46%
59.67
-10.59%
83.37
+17.13%
62.44
+8.63%
62.70
+21.54%
66.74
+20.77%
71.18
--
57.48
--
51.59
--
55.26
--
Accounts Receivable Turnover
5.86
+6.35%
6.57
+7.53%
7.64
+2.69%
4.26
+0.71%
5.51
+3.57%
6.11
+7.38%
7.44
+6.9%
4.23
+1.2%
5.32
-2.56%
5.69
-0.18%
6.96
+13.54%
4.18
-4.78%
5.46
-6.83%
5.70
-2.4%
6.13
+11.86%
4.39
-14.59%
5.86
-8.01%
5.84
-17.63%
5.48
-17.22%
5.14
--
6.37
--
7.09
--
6.62
--
Payables Turnover
52.08
-1.01%
55.48
+12.26%
52.08
-2.4%
49.44
+2.11%
52.61
+174.87%
49.42
+146.61%
53.36
+109.67%
48.42
+42.79%
19.14
+10.38%
20.04
+6.88%
25.45
+19.37%
33.91
+23%
17.34
-57.27%
18.75
-53.53%
21.32
-20.45%
27.57
-21.52%
40.58
+1.22%
40.35
-10.45%
26.80
-4.05%
35.13
--
40.09
--
45.06
--
27.93
--
Sales per Employee
--
--
--
-100%
--
-100%
441.55K
+16.3%
--
-100%
417.57K
+17.09%
414.64K
+16.55%
379.67K
+12.83%
362.88K
+11.34%
356.63K
+10.88%
355.75K
+2.02%
336.50K
+1.4%
325.92K
+1.69%
321.63K
+5.22%
348.69K
+4.87%
331.85K
+0.38%
320.51K
-1.51%
305.66K
-3.74%
332.50K
+7.16%
330.60K
--
325.43K
--
317.54K
--
310.29K
--
Net Profit per Employee
--
--
--
-100%
--
-100%
4.74K
-107.95%
--
-100%
-23.16K
-77.34%
-48.45K
-61.36%
-59.56K
-59.65%
-77.64K
-54.35%
-102.20K
-44.46%
-125.40K
-46.37%
-147.60K
-31.84%
-170.09K
-10.5%
-184.02K
+14.74%
-233.84K
+99.89%
-216.54K
+105.46%
-190.05K
+86.11%
-160.38K
+53.37%
-116.98K
+13.08%
-105.39K
--
-102.12K
--
-104.57K
--
-103.45K
--
R&D % of Revenue
21.56
-9.26%
21.98
-13.43%
22.38
-15.29%
23.02
-10.74%
23.76
-15.89%
25.39
-17.94%
26.42
-16.05%
25.79
-14.57%
28.25
-8.49%
30.94
-10.29%
31.47
-19.22%
30.19
-21.58%
30.87
-17.06%
34.49
-11.11%
38.96
+42.03%
38.50
+45.01%
37.22
+39.14%
38.80
+44.4%
27.43
+3.43%
26.55
--
26.75
--
26.87
--
26.52
--
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
11.58
-16.51%
12.69
-21.62%
11.51
-39.77%
12.73
-31.49%
13.87
-35.19%
16.19
-29.79%
19.11
-23.07%
18.58
-44.05%
21.40
-42.43%
23.06
-46.62%
24.84
-61.97%
33.21
-47.43%
37.17
-39.38%
43.20
-24.74%
65.31
+75.23%
63.17
+56.79%
61.32
+45.86%
57.40
+34.46%
37.27
-19.03%
40.29
--
42.04
--
42.69
--
46.03
--
EBITDA, YoY % Chg
125.64
-24.36%
208.82
+56.23%
2.38K
+2203.14%
2.07K
+2139.63%
166.10
+182.92%
133.66
+270.56%
103.12
+239.1%
92.49
+128.94%
58.71
-8254.17%
36.07
+120.88%
30.41
-114.25%
40.40
-109.67%
-0.72
-99.8%
16.33
-102.94%
-213.47
+293.86%
-417.71
-15071.68%
-363.27
-3795.52%
-556.34
-5270.45%
-54.20
-3890.21%
2.79
--
9.83
--
10.76
--
1.43
--
EPS, YoY % Chg
--
-100%
165.30
+36.18%
252.03
+272.72%
145.43
+101.26%
100.00
+59.85%
121.38
+147.71%
67.62
+28.48%
72.26
+86.81%
62.56
+631.7%
49.00
+82.5%
52.63
-159.91%
38.68
-123.08%
8.55
-105.52%
26.85
-109.45%
-87.85
+15.03%
-167.57
+310.11%
-154.81
+2546.32%
-284.21
+939.54%
-76.37
+3898.43%
-40.86
--
-5.85
--
-27.34
--
-1.91
--
