OKTA OKTA INC

2026Q1 · CUSIP 679295105 · Cybersecurity · Sector: Technology

Neutral · No signal

Holders

727

Δ holders QoQ

-10

Breadth percentile

Top 86%

Whale holders

256

Δ whales

-5

Inst. holding value

$12.2B

New positions

105

Closed positions

115

Price momentum (1Q)

+5.6%

Put / Call

23/27

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q2	Top 18%	-8.1%	-9.2%
2025Q1	Top 1%	-27.9%	-35.9%
2024Q4	Top 13%	+30.3%	-6.1%
2024Q1	Top 8%	-4.9%	-28.5%
2023Q1	Top 1%	-12.0%	-12.4%
2021Q4	Top 18%	-58.2%	-46.0%
2021Q3	Top 5%	-29.6%	-70.6%
2021Q2	Top 10%	+12.8%	-18.3%
2020Q4	Top 4%	-21.1%	-18.7%
2020Q2	Top 1%	+11.0%	+42.2%
2020Q1	Top 2%	+11.3%	+23.6%
2019Q3	Top 12%	+14.4%	+54.9%
2019Q2	Top 1%	-9.5%	+7.6%
2019Q1	Top 2%	+15.6%	+4.5%
2018Q3	Top 3%	+42.2%	+90.1%
2018Q2	Top 3%	+0.0%	+55.1%
2018Q1	Top 1%	+11.4%	+11.4%

Show all 17 events

Options Sentiment

Put holders

QoQ: -5

Call holders

QoQ: -1

See methodology →

Fundamentals

PE (TTM)

107.5

EPS (TTM)

$1.38

EPS YoY

+112.3%

Revenue (TTM)

$3.0B

Revenue YoY

+11.8%

Net margin

8.2%

ROE

3.6%

Debt ratio

26.2%

FCF (TTM)

$911M

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-30 · SEC filings (XBRL)

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