Touchstone
Last syncNov 1, 2026, 6:55 PM ET

OKTA

Okta, Inc. Information Technology Services-Prepackaged Software Russell 3000
$208.24Close $62.93 – $232.1352-week range Dec 1, 2026Next report
Stage 2 Leader 31st of 68

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 99 · stronger than 99% of stocks over 12 months
  • Earnings growing EPS +75% year on year, faster than the quarter before (+53 pts)

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Aug 27, 2026
Off 12-month high 10%
1wk down 2.3% price change
1mo down 0.4% price change
12-month return up 137% market up 11% · its own up 127%
F-score — — Not assessed
Altman Z″ 2.69 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 12% year on year
EPS growth up 75% latest quarter · +53 pts
Sales growth up 11% latest quarter · -1 pts
ROE up 4% return on equity
Free cash margin up 30% $875.0M FCF
D/E — long-term debt / equity
Net debt / EBITDA -5.8× net cash
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Gross margin 76.3% → 77.4%

Trade setup

ATR% 5.9% $12.29 a day · 2×ATR $183.65
RS 99 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.4× vs 50-day average
Up/down volume 1.46 50 sessions
Implied move — no option chain · report Dec 1, 2026
Trend template · 8 of 8

Screen verdict

1 of 3 screens
  • Stage 2 Leader in mixed conditions
    • RS 99
    • Trend 8/8
    • Off 12-month high 10%
    • EPS growth +75% (accel +53 pts)
    • Sales growth +11% (accel -1 pts)
    • Altman Z″ 2.69 (low risk)

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 26, 2026
Results reaction Aug 26, 2026+32% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.9B +12% on FY2025
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $835.0M FY2022 · $1.3B FY2023 · $1.9B FY2024 · $2.3B FY2025 · $2.6B FY2026 · $2.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $235.0M +739% on FY2025
-$1B $0 $250M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$266.0M FY2022 · -$848.0M FY2023 · -$815.0M FY2024 · -$355.0M FY2025 · $28.0M FY2026 · $235.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $875.0M +18% on FY2025
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $115.0M FY2022 · $91.0M FY2023 · $74.0M FY2024 · $504.0M FY2025 · $742.0M FY2026 · $875.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 77%
  • Net 8%
  • Free cash 30%
-100% 0% 100% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 74% · Net -32% · Free cash 14% FY2022 · Gross 70% · Net -65% · Free cash 7% FY2023 · Gross 71% · Net -44% · Free cash 4% FY2024 · Gross 74% · Net -16% · Free cash 22% FY2025 · Gross 76% · Net 1% · Free cash 28% FY2026 · Gross 77% · Net 8% · Free cash 30%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $435.0M FY2022 · Cash $260.0M FY2023 · Cash $264.0M FY2024 · Cash $334.0M FY2025 · Cash $409.0M FY2026 · Cash $858.0M
  FY2021Jan 31, 2021 FY2022Jan 31, 2022 FY2023Jan 31, 2023 FY2024Jan 31, 2024 FY2025Jan 31, 2025 FY2026Jan 31, 2026
Revenue $835.0M $1.3B $1.9B $2.3B $2.6B $2.9B
Gross margin 74% 70% 71% 74% 76% 77%
Operating income -$204.0M -$768.0M -$812.0M -$516.0M -$74.0M $149.0M
Net income -$266.0M -$848.0M -$815.0M -$355.0M $28.0M $235.0M
Net margin -32% -65% -44% -16% 1% 8%
Earnings per share -$2.09 -$5.73 -$5.16 -$2.17 $0.16 $1.31
Free cash flow $115.0M $91.0M $74.0M $504.0M $742.0M $875.0M
Free cash margin 14% 7% 4% 22% 28% 30%
Cash $435.0M $260.0M $264.0M $334.0M $409.0M $858.0M
Shareholders' equity $693.0M $5.9B $5.5B $5.9B $6.4B $7.0B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 27, 2026 Quarterly ↗ Jul 31, 2026 27d
May 29, 2026 Quarterly ↗ Apr 30, 2026 29d
Mar 5, 2026 Annual ↗ Jan 31, 2026 33d
Dec 3, 2025 Quarterly ↗ Oct 31, 2025 33d
Aug 27, 2025 Quarterly ↗ Jul 31, 2025 27d
May 28, 2025 Quarterly ↗ Apr 30, 2025 28d
Mar 5, 2025 Annual ↗ Jan 31, 2025 33d
Dec 4, 2024 Quarterly ↗ Oct 31, 2024 34d
Aug 29, 2024 Quarterly ↗ Jul 31, 2024 29d
May 30, 2024 Quarterly ↗ Apr 30, 2024 30d
Mar 1, 2024 Annual ↗ Jan 31, 2024 30d
Dec 1, 2023 Quarterly ↗ Oct 31, 2023 31d

Current reports

FiledDisclosed
Sep 18, 2026 Director or officer change ↗
Aug 26, 2026 Results ↗
Jun 23, 2026 Director or officer change · Shareholder vote ↗
May 28, 2026 Results · Regulation FD ↗
Apr 22, 2026 Director or officer change ↗
Mar 23, 2026 Director or officer change ↗
Mar 11, 2026 Director or officer change ↗
Mar 4, 2026 Results · Regulation FD ↗
Jan 5, 2026 Other events ↗
Dec 19, 2025 Director or officer change ↗
Dec 2, 2025 Results · Regulation FD ↗
Aug 26, 2025 Results · Regulation FD · Other events ↗