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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 2.11
OKTA's Cash-to-Debt is ranked lower than
58% of the 1995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.27 vs. OKTA: 2.11 )
Ranked among companies with meaningful Cash-to-Debt only.
OKTA' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.11  Med: No Debt Max: No Debt
Current: 2.11
2.11
No Debt
Equity-to-Asset 0.34
OKTA's Equity-to-Asset is ranked lower than
81% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. OKTA: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
OKTA' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.92  Med: 0.39 Max: 0.52
Current: 0.34
-1.92
0.52
Debt-to-Equity 1.04
OKTA's Debt-to-Equity is ranked lower than
86% of the 1183 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.27 vs. OKTA: 1.04 )
Ranked among companies with meaningful Debt-to-Equity only.
OKTA' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.04  Med: 1.04 Max: 1.04
Current: 1.04
Altman Z-Score: 7.37
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -38.78
OKTA's Operating Margin % is ranked lower than
86% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.13 vs. OKTA: -38.78 )
Ranked among companies with meaningful Operating Margin % only.
OKTA' s Operating Margin % Range Over the Past 10 Years
Min: -143.34  Med: -70.15 Max: -38.78
Current: -38.78
-143.34
-38.78
Net Margin % -38.34
OKTA's Net Margin % is ranked lower than
86% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.84 vs. OKTA: -38.34 )
Ranked among companies with meaningful Net Margin % only.
OKTA' s Net Margin % Range Over the Past 10 Years
Min: -144.14  Med: -70.46 Max: -38.34
Current: -38.34
-144.14
-38.34
ROE % -62.70
OKTA's ROE % is ranked lower than
89% of the 1869 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.75 vs. OKTA: -62.70 )
Ranked among companies with meaningful ROE % only.
OKTA' s ROE % Range Over the Past 10 Years
Min: -62.7  Med: 0 Max: 0
Current: -62.7
-62.7
0
ROA % -26.94
OKTA's ROA % is ranked lower than
84% of the 2005 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.19 vs. OKTA: -26.94 )
Ranked among companies with meaningful ROA % only.
OKTA' s ROA % Range Over the Past 10 Years
Min: -61.83  Med: -60.24 Max: -26.94
Current: -26.94
-61.83
-26.94
ROC (Joel Greenblatt) % -790.14
OKTA's ROC (Joel Greenblatt) % is ranked lower than
89% of the 1965 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.66 vs. OKTA: -790.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OKTA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3939.81  Med: -1753.69 Max: -790.14
Current: -790.14
-3939.81
-790.14
GuruFocus has detected 3 Warning Signs with Okta Inc OKTA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OKTA's 30-Y Financials

Financials (Next Earnings Date: 2018-09-07)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

OKTA Guru Trades in Q3 2017

Jim Simons 127,100 sh (New)
Chase Coleman 60,000 sh (unchged)
Ron Baron 40,076 sh (unchged)
Paul Tudor Jones Sold Out
John Paulson Sold Out
» More
Q4 2017

OKTA Guru Trades in Q4 2017

Louis Moore Bacon 665,865 sh (New)
Chase Coleman 60,000 sh (unchged)
Jim Simons 107,400 sh (-15.50%)
Ron Baron 15,556 sh (-61.18%)
» More
Q1 2018

OKTA Guru Trades in Q1 2018

Pioneer Investments 15,000 sh (New)
Jim Simons 1,208,700 sh (+1025.42%)
Ron Baron 18,540 sh (+19.18%)
Chase Coleman 60,000 sh (unchged)
Louis Moore Bacon 300,000 sh (-54.95%)
» More
Q2 2018

OKTA Guru Trades in Q2 2018

George Soros 231,801 sh (New)
Pioneer Investments 17,900 sh (+19.33%)
Ron Baron 18,540 sh (unchged)
Chase Coleman 60,000 sh (unchged)
Louis Moore Bacon Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with OKTA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2018-06-30 New Buy0.21%$38.64 - $57.36 $ 54.4515%231,801
Ron Baron 2018-03-31 Add 19.18%$25.61 - $42.6 $ 54.4564%18,540
Ron Baron 2017-12-31 Reduce -61.18%0.01%$25.23 - $31.28 $ 54.4595%15,556
John Paulson 2017-09-30 Sold Out $21.95 - $30.3 $ 54.45116%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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