Okta (LTS:0KB7) Accounts Receivable: $386 Mil (As of Apr. 2026)

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LTS:0KB7 Okta Inc LTS:0KB7
63 GF Score
Price $130.89
GF Value $104.32
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Okta Accounts Receivable?

Okta LTS:0KB7 -3.09% 63 Accounts Receivable is $386 Mil as of Apr. 2026. GuruFocus rates LTS:0KB7 with a GF Score™ of 63/100 and a GF Value™ of $104.32 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Okta's accounts receivables for the quarter that ended in Apr. 2026 was $386 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Okta's Days Sales Outstanding for the quarter that ended in Apr. 2026 was 46.04.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Okta's Net-Net Working Capital per share for the quarter that ended in Apr. 2026 was $2.46.


Okta Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Okta's Days Sales Outstanding for the quarter that ended in Apr. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=386/765*91
=46.04

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Okta's accounts receivable are only considered to be worth 75% of book value:

Okta's Net-Net Working Capital Per Share for the quarter that ended in Apr. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2589+0.75 * 386+0.5 * 0-2448
-0-0)/175.347
=2.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Okta Accounts Receivable Related Terms


Okta Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Okta's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Okta Accounts Receivable Chart

Okta Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 398.00 481.00 559.00 621.00 687.00

Okta Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 345.00 417.00 463.00 687.00 386.00
LTS:0KB7
63GF Score
Okta Inc LTS:0KB7
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Okta Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $386 Mil mean?
Okta (LTS:0KB7) has a Accounts Receivable of $386 Mil as of Apr. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Okta and its competitors.
Is Okta's Accounts Receivable too high?
Okta's current Accounts Receivable is $386 Mil. Overall, Okta has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Okta's Accounts Receivable compare to MDB and CPAY?
Okta's Accounts Receivable of $386 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Software company?
A good Accounts Receivable depends on the Software industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Okta and its competitors. Okta's current Accounts Receivable is $386 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okta stock overvalued right now?
Based on GuruFocus' analysis, Okta (LTS:0KB7) is currently considered Modestly Overvalued. The stock's GF Value™ is $104.32, compared to a current price of $130.89 — trading 25.5% above its estimated fair value. The current Accounts Receivable is $386 Mil. Okta's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Okta (LTS:0KB7), the current Accounts Receivable is $386 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Okta (LTS:0KB7) Overvalued in 2026?

Based on GuruFocus' analysis, Okta stock appears to be overvalued. The current stock price of $130.89 is trading 25.5% above its estimated GF Value™ of $104.32. GuruFocus considers Okta to be Modestly Overvalued.

Key valuation signals for LTS:0KB7:

  • Accounts Receivable: $386 Mil
  • GF Value™: $104.32 vs. price of $130.89 (25.5% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the LTS:0KB7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Okta Business Description

Address 100 First Street, Suite 600, San Francisco, CA, USA, 94105
Okta is a cloud-native security company specializing in identity and access management. The San Francisco-based firm went public in 2017 and serves two key client stakeholder groups: workforces and customers. Okta's workforce offerings enable a company's employees, contractors, and partners to securely access its cloud-based and on-premises resources. The firm's customer offering, delivered via its Auth0 platform, allow clients to provide secure access experiences to their own end users.
63GF Score

Get the complete analysis for LTS:0KB7

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$130.89
Price
$104.32
GF Value