Okta (OKTA) Stock | OKTA Stock Price & Analysis

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OKTA

Okta OKTA · NASDAQ

$187.26 -10.20% (-$21.26)

Summary

40 / 100 · Bulios Score

Valuation 37Growth 0Profitability 67Quality 19Debt 93Stability 27

What speaks for it

It holds more cash than debt: $763.0M against $53.0M.
Analysts expect revenue to grow by 110,324% this fiscal year.
Out of every 100 USD of revenue, 32 USD is left as free cash.

What to watch

Revenue fell by 88% a year over the last 3 years.
The share price is above the Bulios Fair Price.
It earns only 3.0 USD a year on every 100 USD of invested capital.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Looks expensive

Bulios Fair Price

Current price $187.26

Software - Infrastructure industry median

P/E today 117.7

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 117.7 USD for 1 USD of yearly profit.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

1.3B

1.9B

2.3B

2.6B

2.9M

3.2B

3.5B

2022202320242025202620272028

Diluted EPS (USD)

-$5.73

-$5.16

-$2.17

$0.06

$1.31

$3.93

$4.34

2022202320242025202620272028

Analyst estimate

Revenue fell by 68% a year over 5 years. Over the last 3 years it fell by 88% a year. For the next fiscal year analysts expect revenue to grow by 110,324%.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Cost of sales 22 USD
Research and development 21 USD
Sales and administration 49 USD
Taxes and other -2.0 USD
Net profit 9.6 USD

Net profit, industry median (Software - Infrastructure) 8.4 USD

Out of every 100 USD of revenue, 9.6 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $2.30B

Debt $53.0M

Free cash flow over 12 months $972.0M

It could repay all its debt from a single year of free cash flow. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 39
Hold 13
Sell 1

Today's price within the analysts' price targets

Today's price $187.26 Average target $201.3

$60 $245

The average target of $201.3 is 7.5% above today's price. 74% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2026

By product

Subscription and Circulation 98%
Technology Service 2.2%

By region

UNITED STATES 80%
Non-US 20%

Subscription and Circulation brings in 98% of revenue.

Segments in detail