Fundamental analysis · SEC EDGAR · TTM through 30/04/2026
OKTA · Nasdaq · Technology
Fundamental quality
84
out of 100
Source: SEC EDGAR · TTM through 30/04/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2022 | $1,300M | -$848M | $91M | -$260M |
| 2023 | $1,858M | -$815M | $74M | -$264M |
| 2024 | $2,263M | -$355M | $504M | -$334M |
| 2025 | $2,610M | $28M | $742M | -$409M |
| 2026 | $2,919M | $235M | $875M | -$858M |
Between 2022 and 2026, revenue went from $1,300M to $2,919M (+125%) and net income went from -$848M to $235M (+128%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Okta, Inc. a profitable company?
Okta, Inc. is profitable, with a net margin of 8.2%, though a thin one.
Does Okta, Inc. have a lot of debt?
No. Okta, Inc. has a net cash position: more cash than debt.
Is Okta, Inc. growing?
Its revenue has grown 15.9% annualized in recent years and its earnings per share 2083.3%.
Does Okta, Inc. generate cash?
Yes. It converts about 30.4% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Okta, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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