
Okta, Inc.
NASDAQ•OKTA
CEO: Mr. Todd McKinnon
セクター: Technology
業種: Software - Infrastructure
上場日: 2017-04-07
Okta, Inc. operates as an identity partner in the United States and internationally. The company offers Okta's suite of products and services used to manage and secure identities, such as Single Sign-On that enables users to access applications in the cloud or on-premises from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, web applications, and data; API Access Management enables organizations to secure APIs; Access Gateway enables organizations to extend Workforce Identity Cloud; and Okta Device Access enables end users to securely log in to devices with Okta credentials. It also provides Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; Lifecycle Management enables IT organizations or developers to manage a user's identity throughout its lifecycle; Okta Identity Governance provides identity access management and identity governance solutions; Advanced Server Access offers access management to secure cloud infrastructure; Okta Privileged Access enables organizations to reduce risk with unified access and governance management for on-premises and cloud resources; and Okta Workforce Identity Workflows. In addition, the company offers Universal Login, which allows customers to provide login experience across different applications and devices; and Attack Protection, a suite of security capabilities that protects customers from different types of malicious traffic. Further, it provides Adaptive Multi-Factor Authentication, Passwordless, Machine to Machine, Private Cloud, Organizations, Actions and Extensibility, and Enterprise Connections. The company sells its products directly to customers through sales force and channel partners. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
連絡先情報
時価総額
$14.99B
PER (TTM)
79.6
41
配当利回り
--
52週高値
$127.57
52週安値
$75.05
52週レンジ
順位44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2026 データ
売上高
$742.00M+11.58%
直近4四半期の推移
EPS
$0.24+166.67%
直近4四半期の推移
フリーCF
$214.00M+38.96%
直近4四半期の推移
2026 Q3 決算ハイライト
主なハイライト
Nine Month Revenue Growth Total revenue reached $2.16B for nine months ended October 31, increasing 12% driven by subscription volume growth.
Operating Income Swing Operating income achieved $103M for nine months, a significant turnaround from $82M operating loss reported last year.
Strong Net Income Net income was $172M for the nine months, compared to only $5M reported in the prior comparable period.
Enterprise Customer Growth Customers with over $100K ACV grew to 5,030, reflecting strong enterprise adoption across platforms and integrations.
リスク要因
Retention Rate Decline Dollar-based net retention rate fell to 106% from 108%, primarily due to slower ACV growth from macro environment.
2026 Note Maturity The $350M principal amount of 2026 Notes is now classified as current liability due for maturity in June 2026.
Intense Competition Risk Faces intense competition, especially from Microsoft, potentially requiring price reductions or hindering market acceptance.
Quarterly Results Volatility Quarterly results fluctuate due to sales cycle variability, RPO timing, and macroeconomic conditions impacting predictability.
見通し
Future RPO Recognition Remaining performance obligations total $4.29B; $2.33B expected to be recognized as revenue over the next 12 months.
Continued Investment Focus Expect continued investment in platform infrastructure, technology innovation, and expanding security posture for future growth.
Sales Force Specialization Fiscal 2026 involves specializing sales force alignment with evolving market demands, requiring significant financial resources.
Tax Law Implementation Evaluating impact of the 'One Big Beautiful Bill Act,' expecting immediate R&D expensing benefits starting in 2025.
同業比較
売上高 (TTM)
$7.03B
GDDY$4.87B
GEN$4.73B
粗利益率 (最新四半期)
NTNX87.0%
FFIV81.5%
DT81.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FFIV | $16.04B | 23.1 | 20.3% | 7.5% |
| GEN | $15.52B | 25.7 | 25.6% | 53.1% |
| OKTA | $14.99B | 79.6 | 2.9% | 4.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.9%
緩やかな成長
4四半期純利益CAGR
23.2%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年3月2日
EPS:$0.85
|売上高:$749.87M
財務レポート
財務データ
全年度
Form 10-Q - Q3 2026
会計期末: 2025年10月31日|提出日: 2025年12月3日|売上高: $742.00M+11.6%|EPS: $0.24+166.7%予想を下回るForm 10-Q - Q2 2026
会計期末: 2025年7月31日|提出日: 2025年8月27日|売上高: $728.00M+12.7%|EPS: $0.38+123.5%予想を下回るForm 10-Q - Q1 2026
会計期末: 2025年4月30日|提出日: 2025年5月28日|売上高: $688.00M+11.5%|EPS: $0.36-250.0%予想を下回るForm 10-K - FY 2025
会計期末: 2025年1月31日|提出日: 2025年3月5日|売上高: $2.61B+15.3%|EPS: $0.17+107.8%予想を下回るForm 10-Q - Q3 2025
会計期末: 2024年10月31日|提出日: 2024年12月4日|売上高: $665.00M+13.9%|EPS: $0.09-118.4%予想を下回るForm 10-Q - Q2 2025
会計期末: 2024年7月31日|提出日: 2024年8月29日|売上高: $646.00M+16.2%|EPS: $0.17-125.0%予想を下回るForm 10-Q - Q1 2025
会計期末: 2024年4月30日|提出日: 2024年5月30日|売上高: $617.00M+19.1%|EPS: $-0.24-67.6%予想を下回るForm 10-K - FY 2024
会計期末: 2024年1月31日|提出日: 2024年3月1日|売上高: $2.26B+21.8%|EPS: $-2.17+57.9%予想を下回る