Okta, Inc. (OKTA)

Last Closing Price: 123.72 (2025-05-23)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Okta, Inc. (OKTA) had Debt to Capital Ratio of 0.05 for the most recently reported fiscal quarter, ending 2025-01-31.

Figures for fiscal quarter ending 2025-01-31
Income Statement Financials
$682.00M
$23.00M
$158.00M
$524.00M
$674.00M
$8.00M
$23.00M
$31.00M
$31.00M
$23.00M
$23.00M
$23.00M
$23.00M
$8.00M
$67.00M
169.57M
175.09M
$0.13
$0.06
Balance Sheet Financials
$3.42B
$43.00M
$6.02B
$9.44B
$2.52B
$349.00M
$509.00M
$3.03B
$6.41B
$819.00M
$6.41B
173.46M
Cash Flow Statement Financials
$750.00M
$-314.00M
$-359.00M
$342.00M
$415.00M
$73.00M
$565.00M
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Fundamental Metrics & Ratios
1.35
--
--
Debt to Capital Ratio
0.05
0.13
76.83%
1.17%
1.17%
--
4.55%
3.37%
$730.00M
--
--
--
0.07
--
1.10
81.95
0.36%
2.81%
0.24%
0.34%
$36.93
$4.17
$4.28