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Okta, Inc.

OKTA

CIK 0001660134 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$761M
↑+11.6% +$79Mvs FY2025 (Q4)
Operating Income
$46M
↓-85.9% -$281Mvs FY2025 (Q4)
Net Income
$38M
↑+216.7% +$26Mvs FY2025 (Q4)
Gross Profit
$593M
↑+13.2% +$69Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
35/100
  • Profitability
    0ROIC 2.0% (10% = solid, 20%+ = moat)
  • Liquidity
    46Current Ratio 1.43 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    8Asset Turnover 0.30x (1.0+ = capital-efficient)
  • Growth
    55Revenue YoY +11.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 6.0% · trend +9.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project OKTA's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 127.8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$162.78
Total enterprise IV
$29.19B
Diluted shares
0.18B
Terminal PV
$22.66B (78% of total)
Year-5 FCF
$2.67B
YearProjected FCFDiscounted PV
+1$1.09B$994M
+2$1.37B$1.13B
+3$1.71B$1.28B
+4$2.14B$1.46B
+5$2.67B$1.66B
Terminal$36.49B$22.66B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$9M
investment in PP&E
Stock-based comp (TTM)
$544M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$9.71B
everything owned
Total liabilities
$2.71B
everything owed
Stockholders' equity
$7.00B
shareholder claim

Recent performance · 41 quarters

Revenue↑+11.6% +$79M
$761M
Net Income↑+425.0% +$51M
$63M
Free Cash Flow↓-10.2% -$29M
$256M
Operating Margin
6.0%

Drill down

OKTA Sankey

See Okta, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

OKTA Charts

41 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

OKTA Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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