Okta (LTS:0KB7) Net Cash per Share: $0.77 (As of Jul. 2026)

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LTS:0KB7 Okta Inc LTS:0KB7
59 GF Score
Price $167.17
GF Value $106.46
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Okta Net Cash per Share?

Okta LTS:0KB7 -1.92% 59 Net Cash per Share is $0.77 as of Jul. 2026. GuruFocus rates LTS:0KB7 with a GF Score™ of 59/100 and a GF Value™ of $106.46 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 854 Software companies, Okta ranks worse than 98.24% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Okta's Net Cash per Share for the quarter that ended in Jul. 2026 was $0.77.

The historical rank and industry rank for Okta's Net Cash per Share or its related term are showing as below:

LTS:0KB7' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 35.68   Med: 114.34   Max: 5245.75
Current: 217.1

During the past 12 years, the highest Price-to-Net-Cash Ratio of Okta was 5245.75. The lowest was 35.68. And the median was 114.34.

LTS:0KB7's Price-to-Net-Cash is ranked worse than
98.24% of 854 companies
in the Software industry
Industry Median: 7.96 vs LTS:0KB7: 217.10

Okta  (LTS:0KB7) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Okta Net Cash per Share Related Terms


Okta Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Okta's Net Cash per Share 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 Net Cash per Share Chart

Okta Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.99 -7.82 -5.38 -2.93 -0.89

Okta Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Net Cash per Share 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 0.35 0.72 -0.89 0.80 0.77

LTS:0KB7 vs ZS, CPAY, VRSN: Net Cash per Share Comparison

For the Software - Infrastructure subindustry, Okta's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Okta Price-to-Net-Cash vs Software Industry

For the Software industry and Technology sector, Okta's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Okta's Price-to-Net-Cash falls into.


LTS:0KB7
59GF Score
Okta Inc LTS:0KB7
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Okta Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Okta's Net Cash per Share for the fiscal year that ended in Jan. 2026 is calculated as

Net Cash per Share (A: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2553-2711-0)/177.357
=-0.89

Okta's Net Cash per Share for the quarter that ended in Jul. 2026 is calculated as

Net Cash per Share (Q: Jul. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2299-2165-0)/174.817
=0.77

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $0.77 mean?
Okta (LTS:0KB7) has a Net Cash per Share of $0.77 as of Jul. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Okta and its competitors. According to the industry distribution chart, Okta ranks #839 out of 854 companies in the Software industry, placing it in the top 98.2%.
Is Okta's Net Cash per Share too high?
Okta's current Net Cash per Share is $0.77. The Software industry median Net Cash per Share is 7.96. Okta's value of $0.77 is 90.3% below this industry median. Based on the distribution chart, Okta ranks #839 out of 854 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Okta has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Okta's Net Cash per Share compare to ZS and CPAY?
According to the Software industry distribution chart, Okta ranks #839 out of 854 companies for Net Cash per Share. This places Okta in the lower half of its industry. The industry median Net Cash per Share is 7.96. Okta's value of $0.77 is 90.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Software company?
The median Net Cash per Share among Software companies is 7.96, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Okta's current Net Cash per Share of $0.77 is 90.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Okta and its competitors. For the Software industry, the median Net Cash per Share is 7.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Okta's current Net Cash per Share is $0.77. 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 Significantly Overvalued. The stock's GF Value™ is $106.46, compared to a current price of $167.17 — trading 57% above its estimated fair value. The current Net Cash per Share is $0.77 and 90.3% below the Software industry median of 7.96. Okta's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Okta (LTS:0KB7), the current Net Cash per Share is $0.77 as of Jul. 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 $167.17 is trading 57% above its estimated GF Value™ of $106.46. GuruFocus considers Okta to be Significantly Overvalued.

Key valuation signals for LTS:0KB7:

  • Net Cash per Share: $0.77
  • GF Value™: $106.46 vs. price of $167.17 (57% above fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 90.3% below the Software median (#839 of 854)

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.
59GF Score

Get the complete analysis for LTS:0KB7

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$167.17
Price
$106.46
GF Value