Okta, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
OKTA on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
05 Mar 2026

Quick Takeaways

  • OKTA - Okta, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 3.5%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+670%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity 3.5%, Return On Assets 1.0%, and Operating Margin 6.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

59.6/100

Caution Confidence high

Return On Equity

3.5%

Metric score 0.0/100

Return On Assets

1%

Metric score 0.0/100

Financial Health

Current Ratio
1.43x
Quick Ratio
1.28x
Debt to Equity
0.06x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

3.5%

YoY: +670%

Industry median: 1.8% (n=305)

View history

Return On Assets

1%

YoY: +708%

Industry median: -5.4% (n=303)

View history

Operating Margin

6.6%

YoY: -280%

Industry median: -8.2% (n=263)

View history

Current Ratio

1.43x

YoY: +5.4%

Industry median: 1.3x (n=304)

View history

Quick Ratio

1.28x

YoY: +48%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.06x

YoY: -17%

Industry median: 0.51x (n=238)

View history

Revenues YoY

12%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

739%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 3.5% +670%
Return On Assets 1% +708%
Operating Margin 6.6% -280%

Financial Health

Metric Latest value YoY change
Current Ratio 1.43x +5.4%
Quick Ratio 1.28x +48%
Debt-to-equity 0.06x -17%

Growth

Metric Latest value YoY change
Revenues YoY 12%
NetIncomeLoss YoY 739%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 175,882,000 +3.7%
Weighted Average Number of Shares Outstanding, Diluted 179,290,000 +2.4%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,919,000,000 +12%
Research and Development Expense $639,000,000 -0.47%
Selling and Marketing Expense $1,018,000,000 +5.5%
General and Administrative Expense $448,000,000 0%
Operating Income (Loss) $149,000,000 +475%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $255,000,000 +454%
Income Tax Expense (Benefit) $20,000,000 +11%
Earnings Per Share, Basic 1.33 +731%
Earnings Per Share, Diluted 1.31 +2083%
Cash and Cash Equivalents, at Carrying Value $858,000,000 +110%
Accounts Receivable, after Allowance for Credit Loss, Current $687,000,000 +11%
Assets, Current $3,644,000,000 +6.7%
Property, Plant and Equipment, Net $38,000,000 -12%
Operating Lease, Right-of-Use Asset $65,000,000 -12%
Intangible Assets, Net (Excluding Goodwill) $91,000,000 -34%
Goodwill $5,487,000,000 +0.72%
Other Assets, Noncurrent $53,000,000 +3.9%
Assets $9,710,000,000 +2.9%
Accounts Payable, Current $12,000,000 -7.7%
Employee-related Liabilities, Current $213,000,000 +2.9%
Contract with Customer, Liability, Current $1,875,000,000 +11%
Liabilities, Current $2,554,000,000 +1.2%
Contract with Customer, Liability, Noncurrent $30,000,000 +11%
Operating Lease, Liability, Noncurrent $72,000,000 -23%
Other Liabilities, Noncurrent $55,000,000 +41%
Liabilities $2,711,000,000 -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,000,000
Retained Earnings (Accumulated Deficit) $2,567,000,000 +8.4%
Stockholders' Equity Attributable to Parent $6,999,000,000 +9.3%
Liabilities and Equity $9,710,000,000 +2.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $864,000,000 +108%
Deferred Tax Assets, Valuation Allowance $1,089,000,000 -4.8%
Deferred Tax Assets, Gross $1,219,000,000 -4.7%
Operating Lease, Liability $101,000,000 -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $260,000,000 +1082%
Lessee, Operating Lease, Liability, to be Paid $113,000,000 -17%
Property, Plant and Equipment, Gross $108,000,000 +9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,000,000 +8.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,000,000 +5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,000,000 -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,000,000 -14%
Deferred Tax Assets, Operating Loss Carryforwards $720,000,000 +2.6%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 0%
Unrecognized Tax Benefits $78,000,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 -86%
Additional Paid in Capital $9,553,000,000 +3.6%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $130,000,000 -3.7%
Share-based Payment Arrangement, Expense $544,000,000 -3.7%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY