OKTA INC (OKTA) Stock Fundamental Analysis

NASDAQ:OKTA • US6792951054

74.29 USD
-7.51 (-9.18%)
At close: Feb 20, 2026
74.1 USD
-0.19 (-0.26%)
After Hours: 2/20/2026, 9:59:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

OKTA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the IT Services industry. OKTA has only an average score on both its financial health and profitability. OKTA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year OKTA was profitable.
  • OKTA had a positive operating cash flow in the past year.
  • In the past 5 years OKTA reported 4 times negative net income.
  • Each year in the past 5 years OKTA had a positive operating cash flow.
OKTA Yearly Net Income VS EBIT VS OCF VS FCFOKTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

1.2 Ratios

  • The Return On Assets of OKTA (2.11%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 2.83%, OKTA is in line with its industry, outperforming 57.47% of the companies in the same industry.
  • OKTA's Return On Invested Capital of 1.05% is in line compared to the rest of the industry. OKTA outperforms 50.57% of its industry peers.
Industry RankSector Rank
ROA 2.11%
ROE 2.83%
ROIC 1.05%
ROA(3y)-4.14%
ROA(5y)-5.94%
ROE(3y)-6.83%
ROE(5y)-14.64%
ROIC(3y)N/A
ROIC(5y)N/A
OKTA Yearly ROA, ROE, ROICOKTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800 1K

1.3 Margins

  • OKTA's Profit Margin of 6.87% is fine compared to the rest of the industry. OKTA outperforms 66.67% of its industry peers.
  • The Operating Margin of OKTA (4.30%) is comparable to the rest of the industry.
  • OKTA has a better Gross Margin (77.08%) than 96.55% of its industry peers.
  • OKTA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.3%
PM (TTM) 6.87%
GM 77.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y0.95%
OKTA Yearly Profit, Operating, Gross MarginsOKTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • OKTA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, OKTA has more shares outstanding
  • The number of shares outstanding for OKTA has been increased compared to 5 years ago.
  • Compared to 1 year ago, OKTA has an improved debt to assets ratio.
OKTA Yearly Shares OutstandingOKTA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
OKTA Yearly Total Debt VS Total AssetsOKTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.47 indicates that OKTA is not in any danger for bankruptcy at the moment.
  • OKTA has a better Altman-Z score (3.47) than 66.67% of its industry peers.
  • OKTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.39
Altman-Z 3.47
ROIC/WACC0.12
WACC9.07%
OKTA Yearly LT Debt VS Equity VS FCFOKTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • OKTA has a Current Ratio of 1.47. This is a normal value and indicates that OKTA is financially healthy and should not expect problems in meeting its short term obligations.
  • OKTA has a Current ratio (1.47) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.47 indicates that OKTA should not have too much problems paying its short term obligations.
  • OKTA has a Quick ratio (1.47) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
OKTA Yearly Current Assets VS Current LiabilitesOKTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • OKTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.22%, which is quite impressive.
  • The Revenue has grown by 12.12% in the past year. This is quite good.
  • The Revenue has been growing by 34.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)26.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.39%
Revenue 1Y (TTM)12.12%
Revenue growth 3Y26.15%
Revenue growth 5Y34.81%
Sales Q2Q%11.58%

3.2 Future

  • Based on estimates for the next years, OKTA will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.86% on average per year.
  • OKTA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.89% yearly.
EPS Next Y24.55%
EPS Next 2Y15.37%
EPS Next 3Y13.51%
EPS Next 5Y12.86%
Revenue Next Year11.97%
Revenue Next 2Y10.53%
Revenue Next 3Y10.16%
Revenue Next 5Y9.89%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OKTA Yearly Revenue VS EstimatesOKTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B 5B
OKTA Yearly EPS VS EstimatesOKTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 0 2 4 6 8

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.04, the valuation of OKTA can be described as rather expensive.
  • OKTA's Price/Earnings is on the same level as the industry average.
  • OKTA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
  • With a Price/Forward Earnings ratio of 19.79, OKTA is valued on the expensive side.
  • OKTA's Price/Forward Earnings ratio is in line with the industry average.
  • OKTA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 22.04
Fwd PE 19.79
OKTA Price Earnings VS Forward Price EarningsOKTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as OKTA.
  • Based on the Price/Free Cash Flow ratio, OKTA is valued a bit cheaper than the industry average as 71.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.71
EV/EBITDA 42.36
OKTA Per share dataOKTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • OKTA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • OKTA's earnings are expected to grow with 13.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y15.37%
EPS Next 3Y13.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for OKTA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OKTA INC

NASDAQ:OKTA (2/20/2026, 9:59:11 PM)

After market: 74.1 -0.19 (-0.26%)

74.29

-7.51 (-9.18%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-02
Earnings (Next)03-04
Inst Owners91.53%
Inst Owner Change-0.2%
Ins Owners0.18%
Ins Owner Change-0.98%
Market Cap13.17B
Revenue(TTM)2.84B
Net Income(TTM)195.00M
Analysts77.25
Price Target114.76 (54.48%)
Short Float %4.51%
Short Ratio2.79
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.38%
Min EPS beat(2)6.36%
Max EPS beat(2)6.39%
EPS beat(4)4
Avg EPS beat(4)6.5%
Min EPS beat(4)3.91%
Max EPS beat(4)9.35%
EPS beat(8)8
Avg EPS beat(8)11.68%
EPS beat(12)12
Avg EPS beat(12)38.87%
EPS beat(16)16
Avg EPS beat(16)42.76%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-0.4%
Max Revenue beat(2)0.27%
Revenue beat(4)1
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-0.84%
Max Revenue beat(4)0.27%
Revenue beat(8)5
Avg Revenue beat(8)0.07%
Revenue beat(12)8
Avg Revenue beat(12)0.49%
Revenue beat(16)12
Avg Revenue beat(16)1.2%
PT rev (1m)0.17%
PT rev (3m)-5.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.89%
EPS NY rev (1m)0%
EPS NY rev (3m)2.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
Industry RankSector Rank
PE 22.04
Fwd PE 19.79
P/S 4.64
P/FCF 14.71
P/OCF 14.44
P/B 1.91
P/tB 10.13
EV/EBITDA 42.36
EPS(TTM)3.37
EY4.54%
EPS(NY)3.75
Fwd EY5.05%
FCF(TTM)5.05
FCFY6.8%
OCF(TTM)5.15
OCFY6.93%
SpS16.02
BVpS38.89
TBVpS7.34
PEG (NY)0.9
PEG (5Y)N/A
Graham Number54.31
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 2.83%
ROCE 1.73%
ROIC 1.05%
ROICexc 1.62%
ROICexgc N/A
OM 4.3%
PM (TTM) 6.87%
GM 77.08%
FCFM 31.51%
ROA(3y)-4.14%
ROA(5y)-5.94%
ROE(3y)-6.83%
ROE(5y)-14.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y0.95%
F-Score8
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.39
Debt/EBITDA 0
Cap/Depr 17.71%
Cap/Sales 0.6%
Interest Coverage 250
Cash Conversion 418.35%
Profit Quality 458.97%
Current Ratio 1.47
Quick Ratio 1.47
Altman-Z 3.47
F-Score8
WACC9.07%
ROIC/WACC0.12
Cap/Depr(3y)23.82%
Cap/Depr(5y)26.85%
Cap/Sales(3y)1.02%
Cap/Sales(5y)1.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.39%
EPS Next Y24.55%
EPS Next 2Y15.37%
EPS Next 3Y13.51%
EPS Next 5Y12.86%
Revenue 1Y (TTM)12.12%
Revenue growth 3Y26.15%
Revenue growth 5Y34.81%
Sales Q2Q%11.58%
Revenue Next Year11.97%
Revenue Next 2Y10.53%
Revenue Next 3Y10.16%
Revenue Next 5Y9.89%
EBIT growth 1Y189.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.61%
EBIT Next 3Y20.95%
EBIT Next 5Y10.38%
FCF growth 1Y126.65%
FCF growth 3Y102.97%
FCF growth 5Y92.38%
OCF growth 1Y120.16%
OCF growth 3Y93.14%
OCF growth 5Y68.27%

OKTA INC / OKTA FAQ

What is the fundamental rating for OKTA stock?

ChartMill assigns a fundamental rating of 5 / 10 to OKTA.


What is the valuation status of OKTA INC (OKTA) stock?

ChartMill assigns a valuation rating of 4 / 10 to OKTA INC (OKTA). This can be considered as Fairly Valued.


How profitable is OKTA INC (OKTA) stock?

OKTA INC (OKTA) has a profitability rating of 4 / 10.


Can you provide the financial health for OKTA stock?

The financial health rating of OKTA INC (OKTA) is 6 / 10.