85/100B176.625
USD
-5.89
(-3.22%)
Market Open
Last updated: · Delayed 15 min
Okta current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Okta's current ratio is 1.53: current assets of 3.09B USD against current liabilities of 2.03B USD due within a year.
- Today
- 1.53
- Average, 5 years
- 1.78
- Low, 5 years
- 1.34
- High, 5 years
- 2.45
Current ratio = current assets ÷ current liabilities = 3.09B ÷ 2.03B = 1.53
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.53 | 3.09B | 2.03B | |
| FY2026 | 31 Jan 2026 | 1.36 | 3.47B | 2.55B |
| FY2025 | 31 Jan 2025 | 1.35 | 3.42B | 2.52B |
| FY2024 | 31 Jan 2024 | 1.67 | 2.98B | 1.78B |
| FY2023 | 31 Jan 2023 | 2.20 | 3.23B | 1.47B |
| FY2022 | 31 Jan 2022 | 2.45 | 3.04B | 1.24B |
| FY2021 | 31 Jan 2021 | 1.86 | 2.88B | 1.55B |
| FY2020 | 31 Jan 2020 | 2.92 | 1.60B | 546.96M |
| FY2019 | 31 Jan 2019 | 1.24 | 708.12M | 573.10M |
| FY2018 | 31 Jan 2018 | 1.69 | 317.50M | 187.94M |
| FY2017 | 31 Jan 2017 | 0.69 | 92.79M | 134.50M |
| FY2016 | 31 Jan 2016 | 1.44 | 125.67M | 87.14M |
| FY2015 | 31 Jan 2015 | 1.63 | 82.54M | 50.49M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 1.53 | 3.09B | 2.03B |
| Q1 FY2027 | 30 Apr 2026 | 1.39 | 3.22B | 2.31B |
| Q4 FY2026 | 31 Jan 2026 | 1.36 | 3.47B | 2.55B |
| Q3 FY2026 | 31 Oct 2025 | 1.39 | 3.05B | 2.18B |
| Q2 FY2026 | 31 Jul 2025 | 1.35 | 3.57B | 2.65B |
| Q1 FY2026 | 30 Apr 2025 | 1.47 | 3.37B | 2.30B |
| Q4 FY2025 | 31 Jan 2025 | 1.35 | 3.42B | 2.52B |
| Q3 FY2025 | 31 Oct 2024 | 1.34 | 3.00B | 2.23B |
| Q2 FY2025 | 31 Jul 2024 | 1.83 | 3.04B | 1.66B |
| Q1 FY2025 | 30 Apr 2024 | 1.73 | 2.92B | 1.69B |
| Q4 FY2024 | 31 Jan 2024 | 1.67 | 2.98B | 1.78B |
| Q3 FY2024 | 31 Oct 2023 | 1.77 | 2.73B | 1.54B |
| Q2 FY2024 | 31 Jul 2023 | 1.84 | 2.69B | 1.46B |
| Q1 FY2024 | 30 Apr 2023 | 2.09 | 2.84B | 1.36B |
| Q4 FY2023 | 31 Jan 2023 | 2.20 | 3.23B | 1.47B |
| Q3 FY2023 | 31 Oct 2022 | 2.30 | 3.01B | 1.31B |
| Q2 FY2023 | 31 Jul 2022 | 2.38 | 2.95B | 1.24B |
| Q1 FY2023 | 30 Apr 2022 | 2.45 | 2.90B | 1.19B |
| Q4 FY2022 | 31 Jan 2022 | 2.45 | 3.04B | 1.24B |
| Q3 FY2022 | 31 Oct 2021 | 2.89 | 2.85B | 988.17M |
| Q2 FY2022 | 31 Jul 2021 | 3.15 | 2.88B | 912.53M |
| Q1 FY2022 | 30 Apr 2021 | 3.76 | 3.01B | 800.46M |
| Q4 FY2021 | 31 Jan 2021 | 1.86 | 2.88B | 1.55B |
| Q3 FY2021 | 31 Oct 2020 | 4.80 | 2.76B | 573.94M |
| Q2 FY2021 | 31 Jul 2020 | 5.07 | 2.71B | 533.58M |
| Q1 FY2021 | 30 Apr 2020 | 2.86 | 1.63B | 570.39M |
| Q4 FY2020 | 31 Jan 2020 | 2.92 | 1.60B | 546.96M |
| Q3 FY2020 | 31 Oct 2019 | 3.19 | 1.53B | 478.39M |
| Q2 FY2020 | 31 Jul 2019 | 1.12 | 697.02M | 620.67M |
| Q1 FY2020 | 30 Apr 2019 | 1.12 | 676.93M | 601.91M |
| Q4 FY2019 | 31 Jan 2019 | 1.24 | 708.12M | 573.10M |
| Q3 FY2019 | 31 Oct 2018 | 2.69 | 658.11M | 244.79M |
| Q2 FY2019 | 31 Jul 2018 | 2.90 | 633.38M | 218.14M |
| Q1 FY2019 | 30 Apr 2018 | 3.13 | 636.16M | 202.93M |
| Q4 FY2018 | 31 Jan 2018 | 1.69 | 317.50M | 187.94M |
| Q3 FY2018 | 31 Oct 2017 | 1.72 | 294.67M | 170.96M |
| Q2 FY2018 | 31 Jul 2017 | 1.80 | 274.69M | 152.80M |
| Q1 FY2018 | 30 Apr 2017 | 1.96 | 279.80M | 143.06M |
| Q4 FY2017 | 31 Jan 2017 | 0.69 | 92.79M | 134.50M |
| Q3 FY2017 | 31 Oct 2016 | 0.76 | 86.98M | 114.31M |
| Q2 FY2017 | 31 Jul 2016 | — | — | — |
| Q1 FY2017 | 30 Apr 2016 | — | 87.95M | 0.00 |
| Q4 FY2016 | 31 Jan 2016 | 1.44 | 125.67M | 87.14M |
| Q3 FY2016 | 31 Oct 2015 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Okta's current ratio
Source: Financial Modeling Prep