Okta Inc

NAS:OKTATechnologyNASDAQ:IXCONASDAQ:NQUSMG

$189.42+1.15%LiveIn session · ≈ AED 695.64 · Market cap $33.11B · Next earnings Tue 8 Dec

OKTA · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	73.9%	69.5%	70.6%	74.3%	76.3%	77.4%	—	—
Operating margin	−24.4%	−59.1%	−43.7%	−22.8%	−2.4%	5.2%	5.2%	+0.0 pts
Net margin	−31.9%	−65.2%	−43.9%	−15.7%	1.1%	8.1%	8.1%	+0.0 pts
EBITDA margin	−18.7%	−50.1%	−36.4%	−10.8%	5.7%	12.2%	—	—
Return on equity	−38.3%	−14.3%	−14.9%	−6.0%	0.4%	3.4%	3.4%	+0.0 pts
Return on assets	−8.1%	−9.2%	−8.8%	−3.9%	0.3%	2.4%	2.4%	+0.0 pts
Return on capital employed	−11.6%	−9.6%	−10.4%	−7.2%	−0.9%	2.1%	—	—
Debt / equity	2.8×	0.3×	0.4×	0.2×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	59.7%	22.1%	25.4%	14.4%	10.1%	4.3%	—	—
Interest coverage	−2.8×	−8.4×	−73.8×	−64.5×	−12.6×	38.3×	—	—
Current ratio	1.9×	2.4×	2.2×	1.7×	1.4×	1.4×	1.4×	+0.0%
Quick ratio	1.9×	2.4×	2.2×	1.7×	1.4×	1.4×	—	—
Cash ratio	0.3×	0.2×	0.2×	0.2×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	0.3×	0.1×	0.2×	0.3×	0.3×	0.3×	—	—
Receivables turnover	4.3×	3.3×	3.9×	4.0×	4.2×	4.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.