Okta Inc (OKTA) - Net Assets
Based on the latest financial reports, Okta Inc (OKTA) has net assets worth $6.90 Billion USD as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.35 Billion) and total liabilities ($2.45 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Okta Inc (OKTA) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.90 Billion |
| % of Total Assets | 73.81% |
| Annual Growth Rate | 57.72% |
| 5-Year Change | 18.19% |
| 10-Year Change | N/A |
| Growth Volatility | 228.49 |
Okta Inc - Net Assets Trend (2015–2026)
This chart illustrates how Okta Inc's net assets have evolved over time, based on quarterly financial data. See OKTA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Okta Inc (2015–2026)
The table below shows the annual net assets of Okta Inc from 2015 to 2026. For live valuation and market cap data, see OKTA company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $7.00 Billion | +9.27% |
| 2025-01-31 | $6.41 Billion | +8.78% |
| 2024-01-31 | $5.89 Billion | +7.72% |
| 2023-01-31 | $5.47 Billion | -7.70% |
| 2022-01-31 | $5.92 Billion | +753.26% |
| 2021-01-31 | $694.04 Million | +71.22% |
| 2020-01-31 | $405.34 Million | +60.61% |
| 2019-01-31 | $252.38 Million | +19.43% |
| 2018-01-31 | $211.32 Million | +5573.19% |
| 2017-01-31 | $-3.86 Million | -108.23% |
| 2016-01-31 | $46.89 Million | +0.70% |
| 2015-01-31 | $46.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Okta Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 243890200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $13.00 Million | 0.19% |
| Other Components | $9.55 Billion | 136.49% |
| Total Equity | $7.00 Billion | 100.00% |
Okta Inc Competitors by Market Cap
The table below lists competitors of Okta Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549
|
$18.78 Billion |
|
Asustek Computer Inc
TW:2357
|
$18.79 Billion |
|
HUATEI SECS.CO GDR S/10
F:206G
|
$18.80 Billion |
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
$18.82 Billion |
|
Albemarle Corp
NYSE:ALB
|
$18.76 Billion |
|
Cellnex Telecom SA
MC:CLNX
|
$18.75 Billion |
|
Bayan Resources Tbk
JK:BYAN
|
$18.75 Billion |
|
China Coal Energy Co Ltd
SHG:601898
|
$18.75 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Okta Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 6,405,000,000 to 6,999,000,000, a change of 594,000,000 (9.3%).
- Net income of 235,000,000 contributed positively to equity growth.
- Share repurchases of 73,000,000 reduced equity.
- Other comprehensive income increased equity by 25,000,000.
- Other factors increased equity by 407,000,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $235.00 Million | +3.36% |
| Share Repurchases | $73.00 Million | -1.04% |
| Other Comprehensive Income | $25.00 Million | +0.36% |
| Other Changes | $407.00 Million | +5.82% |
| Total Change | $- | 9.27% |
Book Value vs Market Value Analysis
This analysis compares Okta Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.90x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 274.79x to 2.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-01-31 | $0.41 | $113.03 | x |
| 2016-01-31 | $0.52 | $113.03 | x |
| 2017-01-31 | $-0.17 | $113.03 | x |
| 2018-01-31 | $2.40 | $113.03 | x |
| 2019-01-31 | $2.35 | $113.03 | x |
| 2020-01-31 | $3.46 | $113.03 | x |
| 2021-01-31 | $5.46 | $113.03 | x |
| 2022-01-31 | $40.00 | $113.03 | x |
| 2023-01-31 | $34.59 | $113.03 | x |
| 2024-01-31 | $35.98 | $113.03 | x |
| 2025-01-31 | $36.58 | $113.03 | x |
| 2026-01-31 | $39.04 | $113.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Okta Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.05%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.39x
- Recent ROE (3.36%) is above the historical average (-45.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -158.34% | -144.14% | 0.42x | 2.60x | $-62.84 Million |
| 2016 | -162.72% | -88.82% | 0.57x | 3.19x | $-80.99 Million |
| 2017 | 0.00% | -46.67% | 1.23x | 0.00x | $-73.49 Million |
| 2018 | -55.11% | -42.82% | 0.64x | 2.00x | $-129.78 Million |
| 2019 | -49.73% | -31.43% | 0.41x | 3.90x | $-150.73 Million |
| 2020 | -51.54% | -35.65% | 0.30x | 4.82x | $-249.45 Million |
| 2021 | -38.33% | -31.86% | 0.25x | 4.75x | $-335.40 Million |
| 2022 | -14.32% | -65.23% | 0.14x | 1.55x | $-1.44 Billion |
| 2023 | -14.91% | -43.86% | 0.20x | 1.70x | $-1.36 Billion |
| 2024 | -6.03% | -15.69% | 0.25x | 1.53x | $-943.80 Million |
| 2025 | 0.44% | 1.07% | 0.28x | 1.47x | $-612.50 Million |
| 2026 | 3.36% | 8.05% | 0.30x | 1.39x | $-464.90 Million |
Industry Comparison
This section compares Okta Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $175,548,949
- Average return on equity (ROE) among peers: -12.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Okta Inc (OKTA) | $6.90 Billion | -158.34% | 0.35x | $18.78 Billion |
| ACI Worldwide Inc (ACIW) | $581.40 Million | 11.62% | 2.18x | $4.54 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $30.16 Million | -37.03% | 0.03x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $87.90 Million | -12.31% | 0.11x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $2.69 Million | -223.00% | 0.35x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.41 Billion |
| All In FutureTech Alliance Inc. (AIFA) | $24.02 Million | -127.45% | 1.73x | $13.66 Million |
| AI Financial Corporation (AIFC) | $2.31 Million | 476.46% | 19.27x | $88.43 Million |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $67.08 Million | -6.22% | 0.04x | $457.44 Million |
About Okta Inc
Okta, Inc. operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device; Adaptive MFA for a risk-based layer of security for an organization's cloud, mobile, and web applications; API Access Management, which enables organizations to secure APIs as systems; Access Gateway, which extends th… Read more