OKTA Stock Insights

OKTA price $222.66 -3.41 -1.51%

Ticker
OKTA
Price
$222.66
Change
-3.41 -1.51%
Market cap ?
$37.22B
P/E ?
133.77
Forward P/E ?
56.68
Dividend yield ?
0.00%
Beta ?
0.73
Sector
Technology
Industry
Software - Infrastructure
Stocklytics score
51
Value
22
Quality
62
Growth
70

Stocklytics score rationale: value 22, quality 62, growth 70.

Financials

2017201820192020202120222023202420252026
16080600025654700039925400058606700083500000013000000001858000000226300000026100000002919000000

Okta, Inc. delivers comprehensive identity management solutions tailored for a diverse clientele, including large corporations, small and medium-sized businesses, educational institutions, charitable organizations, and governmental bodies, operating both within the United States and globally. The company's flagship offering is the Okta Identity Cloud, a robust platform featuring a suite of integrated products and…

Fair value

OKTA fair value $126.19. Price $222.66. Price is 76% above fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 972.00M. Growth 9.43%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 167.14M. Net debt -436.00M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare OKTA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-01—0.93—815.97M
2026-08-261.050.96805.00M793.00M
2026-05-280.910.85765.00M751.84M
2026-03-040.900.85761.00M749.52M
2025-12-020.820.76742.00M730.82M
2025-08-260.910.85728.00M712.26M
2025-05-270.860.77688.00M680.28M
2025-03-030.780.74682.00M668.91M
2024-12-030.670.58665.00M649.74M
2024-08-280.720.61646.00M632.60M
2024-05-290.650.54617.00M604.35M
2024-02-280.630.51605.00M587.20M
2023-11-290.440.30584.00M563.14M
2023-08-300.310.21556.00M534.54M
2023-05-310.220.12518.00M510.51M
2023-03-010.300.10510.21M489.86M
2022-11-30-1.09-0.24481.04M465.36M
2022-08-31-0.10-0.30451.81M430.70M
2022-06-02-0.27-0.34414.94M388.85M
2022-03-02-0.18-0.24383.01M359.91M
2021-12-01-0.07-0.23350.68M359.22M
2021-09-01-0.11-0.35315.50M289.02M
2021-05-26-0.10-0.20251.01M238.43M
2021-03-030.060.01234.74M1.69B
2020-12-020.040.01217.38M1.17B
2020-08-270.070.01200.45M992.21M
2020-05-28-0.07-0.18182.86M444.09M
2020-03-05-0.01-0.05167.33M836.63M
2019-12-05-0.07-0.12153.04M262.35M
2019-08-28-0.05-0.10140.48M309.06M
2019-05-30-0.19-0.21125.22M138.40M
2019-03-07-0.04-0.08115.47M230.94M
2018-12-05-0.04-0.11105.58M290.33M
2018-09-06-0.15-0.2094.59M119.81M
2018-06-06-0.09-0.1683.62M148.66M
2018-03-07-0.10-0.1577.75M108.85M
2017-12-06-0.19-0.2468.24M86.20M
2017-09-07-0.29-0.2660.99M95.30M
2017-06-07-0.50-0.6153.01M63.27M
2017-04-06-0.24—42.28M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-08Ninan ShibuSell2.00K$220.00440.44K
2026-10-07Ninan ShibuSell2.70K$216.35584.16K
2026-10-07Ninan ShibuSell7.88K$217.621.71M
2026-10-07Ninan ShibuSell2.10K$218.20458.22K
2026-09-22McKinnon ToddSell4.79K$189.04906.08K
2026-09-22McKinnon ToddSell6.96K$190.051.32M
2026-09-22McKinnon ToddSell3.97K$190.81757.53K
2026-09-22McKinnon ToddSell5.34K$192.021.02M
2026-09-22McKinnon ToddSell4.56K$192.88879.14K
2026-09-22McKinnon ToddSell2.10K$194.24408.10K
2026-09-22McKinnon ToddSell3.19K$195.46624.29K
2026-09-22McKinnon ToddSell10.00K$196.241.96M
2026-09-22McKinnon ToddSell6.07K$197.201.20M
2026-09-22McKinnon ToddSell1.85K$197.79365.32K
2026-09-18Riley HelenBuy2.91K——
2026-09-18Riley HelenOther0——
2026-09-18Kelleher Eric RobertSell1.50K$182.23272.44K
2026-09-18Kelleher Eric RobertSell3.24K$183.37594.85K
2026-09-18Kelleher Eric RobertSell956$184.26176.15K
2026-09-18Kelleher Eric RobertSell300$185.6555.69K
2026-09-18Kelleher Eric RobertSell300$186.7056.01K
2026-09-18Kelleher Eric RobertSell100$188.5618.86K
2026-09-15Tighe BrettBuy4.62K——
2026-09-15Tighe BrettSell1.82K——
2026-09-15Tighe BrettBuy3.52K——
2026-09-15Tighe BrettSell1.39K——
2026-09-15Tighe BrettBuy3.87K——
2026-09-15Tighe BrettSell1.52K——
2026-09-15Tighe BrettSell4.62K——
2026-09-15Tighe BrettSell3.52K——
2026-09-15Tighe BrettSell3.87K——
2026-09-15Ninan ShibuBuy1.13K——
2026-09-15Ninan ShibuSell575——
2026-09-15Ninan ShibuBuy2.20K——
2026-09-15Ninan ShibuBuy836——
2026-09-15Ninan ShibuSell426——
2026-09-15Ninan ShibuBuy484——
2026-09-15Ninan ShibuSell247——
2026-09-15Ninan ShibuSell1.12K——
2026-09-15Ninan ShibuSell1.13K——
2026-09-15Ninan ShibuSell836——
2026-09-15Ninan ShibuSell484——
2026-09-15Ninan ShibuSell2.20K——
2026-09-15McKinnon ToddSell8.62K——
2026-09-15McKinnon ToddBuy8.62K——
2026-09-15McKinnon ToddSell4.39K——
2026-09-15McKinnon ToddBuy7.39K——
2026-09-15McKinnon ToddSell3.76K——
2026-09-15McKinnon ToddSell7.39K——
2026-09-15McKinnon ToddBuy5.04K——
2026-09-15McKinnon ToddSell2.56K——
2026-09-15McKinnon ToddSell5.04K——
2026-09-15Kelleher Eric RobertSell6.16K——
2026-09-15Kelleher Eric RobertSell5.28K——
2026-09-15Kelleher Eric RobertBuy6.16K——
2026-09-15Kelleher Eric RobertSell3.13K——
2026-09-15Kelleher Eric RobertBuy5.28K——
2026-09-15Kelleher Eric RobertSell2.69K——
2026-09-15Kelleher Eric RobertBuy4.84K——
2026-09-15Kelleher Eric RobertSell2.46K——
2026-09-15Kelleher Eric RobertSell4.84K——
2026-09-15Addison Jonathan JamesSell4.62K——
2026-09-15Addison Jonathan JamesBuy4.62K——
2026-09-15Addison Jonathan JamesSell3.08K——
2026-09-15Addison Jonathan JamesSell2.35K——
2026-09-15Addison Jonathan JamesBuy3.08K——
2026-09-15Addison Jonathan JamesSell1.57K——
2026-09-15Addison Jonathan JamesBuy3.59K——
2026-09-15Addison Jonathan JamesBuy1.45K——
2026-09-15Addison Jonathan JamesSell768——
2026-09-15Addison Jonathan JamesSell1.92K——
2026-09-15Addison Jonathan JamesSell3.59K——
2026-09-15Addison Jonathan JamesSell1.45K——
2026-09-14Morgan ScottBuy90.54K——
2026-09-14Morgan ScottBuy6.81K——
2026-09-11Kelleher Eric RobertSell2.55K$168.55429.64K
2026-09-09Kerrest Jacques FredericSell6.00K——
2026-09-04Kerrest Jacques FredericSell6.00K——
2026-09-04Kerrest Jacques FredericBuy6.00K——
2026-09-02Tighe BrettSell14.34K$158.512.27M
2026-09-02Tighe BrettSell10.19K$159.421.63M
2026-09-02Tighe BrettSell14.22K$160.282.28M
2026-09-02Tighe BrettBuy41.25K——
2026-09-02Tighe BrettSell12.35K$161.051.99M
2026-09-02Tighe BrettSell41.25K——
2026-09-02Tighe BrettSell13.10K$162.322.13M
2026-09-02Tighe BrettSell10.80K$162.981.76M
2026-09-02Tighe BrettSell2.50K$164.04410.09K
2026-09-02Tighe BrettSell900$165.20148.68K
2026-09-02Tighe BrettSell1.00K$166.21166.21K
2026-09-02Tighe BrettSell600$167.09100.25K
2026-08-13Schellhase DavidBuy1.94K——
2026-08-13Schellhase DavidSell1.94K——
2026-08-03Morgan ScottOther0——
2026-07-08McKinnon ToddSell12.70K$145.631.85M
2026-07-08McKinnon ToddSell29.50K$146.394.32M
2026-07-08McKinnon ToddSell25.03K$147.303.69M
2026-07-08McKinnon ToddSell1.71K$148.16252.61K
2026-06-22Schwartz LarissaSell2.46K$120.00295.56K
2026-06-21Bates Anthony JohnBuy2.03K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 892, holders +109 vs prior quarter. Ownership 91.87%.

HolderSharesChangeChange %Value
BLACKROCK, INC.18.70M-342.07K-1.80%2.55B
FMR LLC16.27M4.93M+43.46%2.22B
VANGUARD PORTFOLIO MANAGEMENT LLC8.95M-282.05K-3.06%1.22B
VANGUARD CAPITAL MANAGEMENT LLC7.59M6.50K+0.09%1.04B
STATE STREET CORP6.27M164.85K+2.70%856.17M
FIRST TRUST ADVISORS LP4.50M303.33K+7.23%613.74M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC3.63M80.74K+2.27%510.41M
MORGAN STANLEY3.44M1.59M+85.85%469.44M
GEODE CAPITAL MANAGEMENT, LLC3.27M-114.91K-3.39%445.23M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.06M-676.63K-18.10%420.87M
AMERICAN CENTURY COMPANIES INC2.92M-135.28K-4.42%399.07M
JPMORGAN CHASE & CO2.71M434.28K+19.09%356.85M
SWEDBANK AB2.57M354.69K+16.00%350.85M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC2.42M-57.34K-2.32%329.65M
AMERIPRISE FINANCIAL INC2.35M207.23K+9.68%320.45M
PICTET ASSET MANAGEMENT HOLDING SA2.19M-304.13K-12.21%298.09M
VICTORY CAPITAL MANAGEMENT INC2.17M792.06K+57.29%296.71M
CITADEL ADVISORS LLC2.11M1.69M+403.44%287.42M
ADAPT INVESTMENT MANAGERS SA2.10M1.87M+797.52%286.94M
UBS GROUP AG2.06M1.76M+581.43%281.18M
POINT72 ASSET MANAGEMENT, L.P.1.85M-918.97K-33.17%252.67M
VOYA INVESTMENT MANAGEMENT LLC1.81M732.64K+68.20%246.54M
NORTHERN TRUST CORP1.62M-17.60K-1.08%220.44M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.61M1.22M+316.94%219.73M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.54M1.15M+298.38%209.94M

Insights

Revenue by product
PeriodValue
FY2019Subscription and Circulation: 370855000.0, Technology Service: 28399000.0
FY2020Subscription and Circulation: 552688000.0, Technology Service: 33379000.0
FY2021Subscription and Circulation: 796613000.0, Technology Service: 38811000.0
FY2022Subscription and Circulation: 1249210000.0, Technology Service: 50991000.0
FY2023Subscription and Circulation: 1794000000.0, Technology Service: 64000000.0
FY2024Subscription and Circulation: 2205000000.0, Technology Service: 58000000.0
FY2025Subscription and Circulation: 2556000000.0, Technology Service: 54000000.0
FY2026Subscription and Circulation: 2855000000.0, Technology Service: 64000000.0
Revenue by region
PeriodValue
FY2018Non-US: 39608000.0, UNITED STATES: 220382000.0
FY2019Non-US: 61887000.0, UNITED STATES: 337367000.0
FY2020Non-US: 91538000.0, UNITED STATES: 494529000.0
FY2021Non-US: 133789000.0, UNITED STATES: 701635000.0
FY2022Non-US: 263812000.0, UNITED STATES: 1036389000.0
FY2023Non-US: 402000000.0, UNITED STATES: 1456000000.0
FY2024Non-US: 480000000.0, UNITED STATES: 1783000000.0
FY2025Non-US: 548000000.0, UNITED STATES: 2062000000.0
FY2026Non-US: 598000000.0, UNITED STATES: 2321000000.0

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OKTA Stock Insights

OKTA$222.66-3.41 -1.51%

$37.22B

Market Cap

133.77

P/E

56.68

Forward P/E

51

Score

Price History