Okta, Inc. OKTA NASDAQ

Okta, Inc. (OKTA) reported total assets of $9.71B and total liabilities of $2.71B for fiscal year 2026, resulting in total equity of $7B.

The company held $2.55B in cash and short-term investments. Total debt stood at $422M, with net debt of $-436M. The Debt-to-Equity (D/E) ratio was 0.06 (conservative).

Current ratio is 1.36, suggesting adequate short-term liquidity. Interest coverage is 38.3x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.06, current ratio of 1.36, interest coverage 38.3x — balance sheet is strong
• MOAT (80/100) — Total assets $9.71B and equity $7B support the company's competitive scale
• VALUE (38/100) — Debt-to-Equity 0.06 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 4/7 criteria passed.

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