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OKTA Okta, Inc.

Trailing twelve months to 2026-04-30 · as filed 2026-05-29, not restated
Technology

Scale

Market cap
$22.7bn
Revenue TTM
$3.0bn
Net income TTM
$247m
Free cash flow
$911m
Composite score
43.7
Sector rank
#418

Valuation

P / E
91.9
EV / EBITDA
EV / sales
6.7
FCF yield
4.01%
Earnings yield vs 10-yr
-3.64pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
8.2%
EBITDA margin
ROE
3.6%
ROIC
3.9%
Revenue growth
11.8%

Insider activity, last 90 days

Net open-market
$-21.83m
Buyers
0
Sellers
4

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The Company employs a Software-as-a-Service (“SaaS”) business model and generates revenue primarily by selling multi-year subscriptions to its cloud-based offerings. Subscription revenue recognized during the three months ended April 30, 2026 and 2025 that was included in the deferred revenue balances at the beginning of the respective periods was $ 696 million and $ 627 million, respectively. Of this amount, the Company expects to recognize revenue of $ 2,499 million, or 53 %, over the next 12 months, with the balance to be recognized as revenue thereafter. 6. We employ a SaaS business model and generate revenue primarily by selling multi-year subscriptions to our cloud-based offerings. …Okta, Inc., 10-Q, period ended 2026-04-30, filed 2026-05-29

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