OKTA vs. ORCL: Okta vs. Oracle Stock Comparison
How do Okta (OKTA) and Oracle (ORCL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Okta (OKTA) and Oracle (ORCL) both fall under the Software & Services industry group, but OKTA is classified in IT Services while ORCL is classified in Software.
| Profile Item | OKTA | ORCL |
|---|---|---|
| Name | Okta Inc. | Oracle Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | IT Services | Software |
| GICS Sub-Industry | Internet Services & Infrastructure | Systems Software |
| Market Capitalization | 25.62 billion USD | 433.57 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | April 7, 2017 | March 12, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | OKTA | ORCL |
|---|---|---|
| Total Return (1Y) | 66.38% | -37.85% |
| Total Return (3Y, Annualized) | 26.83% | 10.50% |
| Total Return (5Y, Annualized) | -8.97% | 12.24% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | OKTA | ORCL |
|---|---|---|
| Volatility (1Y, Annualized) | 57.20% | 67.40% |
| Beta (5Y) | 0.77 | 1.75 |
| Max Drawdown (5Y) | -83.43% | -64.58% |
| Avg. Volume (3M) | 3.63M | 31.75M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | OKTA | ORCL |
|---|---|---|
| Sharpe Ratio (1Y) | 1.09 | -0.62 |
| Sortino Ratio (1Y) | 1.90 | -1.03 |
Profitability
ROE (TTM)
Oracle (ORCL) at 53.38% sits in the top ROE quartile, while Okta (OKTA) at 3.67% is closer to the peer norm — stronger capital efficiency for ORCL.
OKTA
Software & Services industry group
3.67%
- Max
- 62.27%
- Q3
- 16.91%
- Median
- 5.27%
- OKTA
- 3.67%
- Q1
- -13.73%
- Min
- -54.87%
ORCL
Software & Services industry group
53.38%
- Max
- 62.27%
- ORCL
- 53.38%
- Q3
- 16.91%
- Median
- 5.27%
- Q1
- -13.73%
- Min
- -54.87%
Net Margin (TTM)
Oracle (ORCL) at 25.37% retains a top-quartile share of revenue as profit, ahead of Okta (OKTA) at 8.24%, which keeps about the industry-typical share.
OKTA
Software & Services industry group
8.24%
- Max
- 41.99%
- Q3
- 15.18%
- OKTA
- 8.24%
- Median
- 3.79%
- Q1
- -5.84%
- Min
- -30.39%
ORCL
Software & Services industry group
25.37%
- Max
- 41.99%
- ORCL
- 25.37%
- Q3
- 15.18%
- Median
- 3.79%
- Q1
- -5.84%
- Min
- -30.39%
Operating Margin (TTM)
Oracle (ORCL) at 36.20% operates in the top operating margin quartile, ahead of Okta (OKTA) at 7.32%, which runs around its industry’s norm.
OKTA
Software & Services industry group
7.32%
- Max
- 47.12%
- Q3
- 15.23%
- OKTA
- 7.32%
- Median
- 4.59%
- Q1
- -6.33%
- Min
- -32.77%
ORCL
Software & Services industry group
36.20%
- Max
- 47.12%
- ORCL
- 36.20%
- Q3
- 15.23%
- Median
- 4.59%
- Q1
- -6.33%
- Min
- -32.77%
Profitability Metrics
| Metric | OKTA | ORCL |
|---|---|---|
| ROE (TTM) | 3.67% | 53.38% |
| ROA (TTM) | 1.14% | 6.51% |
| Net Margin (TTM) | 8.24% | 25.37% |
| Operating Margin (TTM) | 7.32% | 36.20% |
| Gross Margin (TTM) | 77.44% | 65.82% |
Growth
Revenue Growth
Both Okta (OKTA) at 11.84% and Oracle (ORCL) at 17.35% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Okta (OKTA) at 2,083.33% clears its industry range for EPS growth, a much stronger earnings trajectory than Oracle (ORCL) at 34.33%, which is closer to a typical peer reading.
Growth Metrics
| Metric | OKTA | ORCL |
|---|---|---|
| Revenue Growth (YoY) | 11.84% | 17.35% |
| Revenue Growth (3Y CAGR) | 16.25% | 10.48% |
| EPS Growth (YoY) | 2,083.33% | 34.33% |
| EPS Growth (3Y CAGR) | -- | 23.84% |
Financial Strength
Current Ratio (MRQ)
Both Okta (OKTA) at 1.43 and Oracle (ORCL) at 1.12 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
OKTA
Software & Services industry group
1.43
- Max
- 5.39
- Q3
- 2.79
- Median
- 1.63
- OKTA
- 1.43
- Q1
- 1.03
- Min
- 0.03
ORCL
Software & Services industry group
1.12
- Max
- 5.39
- Q3
- 2.79
- Median
- 1.63
- ORCL
- 1.12
- Q1
- 1.03
- Min
- 0.03
Debt / Equity (MRQ)
Okta (OKTA) at 0.06 keeps leverage in the lower quartile, while Oracle (ORCL) at 3.89 is above its industry debt-to-equity ratio range.
OKTA
Software & Services industry group
0.06
- Max
- 2.42
- Q3
- 1.07
- Median
- 0.33
- Q1
- 0.06
- OKTA
- 0.06
- Min
- 0.00
ORCL
Software & Services industry group
3.89
- ORCL
- 3.89
- Max
- 2.42
- Q3
- 1.07
- Median
- 0.33
- Q1
- 0.06
- Min
- 0.00
Financial Strength Metrics
| Metric | OKTA | ORCL |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 1.12 |
| Debt / Equity (MRQ) | 0.06 | 3.89 |
| Net Debt / EBITDA | -8.16 | 4.44 |
Dividends
Dividend Yield (TTM)
Okta (OKTA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Oracle (ORCL) reports a yield of 1.28%, ranking against industry peers normally.
OKTA
Software & Services industry group
0.00%
- OKTA
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ORCL
Software & Services industry group
1.28%
- ORCL
- 1.28%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Okta (OKTA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Oracle (ORCL) reports a payout of 34.31%, ranking against industry peers normally.
OKTA
Software & Services industry group
0.00%
- OKTA
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ORCL
Software & Services industry group
34.31%
- ORCL
- 34.31%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | OKTA | ORCL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.28% |
| Dividend Payout Ratio (TTM) | 0.00% | 34.31% |
Valuation
P/E Ratio (TTM)
Oracle (ORCL) at 25.82 is near its industry’s usual P/E ratio, while Okta (OKTA) at 106.06 sits in the richer quartile — OKTA needs stronger growth or earnings quality to justify the premium.
OKTA
Software & Services industry group
106.06
- Max
- 107.17
- OKTA
- 106.06
- Q3
- 61.33
- Median
- 34.31
- Q1
- 16.59
- Min
- 0.39
ORCL
Software & Services industry group
25.82
- Max
- 107.17
- Q3
- 61.33
- Median
- 34.31
- ORCL
- 25.82
- Q1
- 16.59
- Min
- 0.39
P/S Ratio (TTM)
On P/S ratio, both Okta (OKTA) at 8.63 and Oracle (ORCL) at 6.44 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
OKTA
Software & Services industry group
8.63
- Max
- 21.27
- Q3
- 10.17
- OKTA
- 8.63
- Median
- 4.61
- Q1
- 2.41
- Min
- 0.02
ORCL
Software & Services industry group
6.44
- Max
- 21.27
- Q3
- 10.17
- ORCL
- 6.44
- Median
- 4.61
- Q1
- 2.41
- Min
- 0.02
P/B Ratio (MRQ)
Okta (OKTA) at 3.75 is valued about in line with its industry on P/B ratio, while Oracle (ORCL) at 11.54 carries an above-peer premium to book — ORCL is pricier on assets.
OKTA
Software & Services industry group
3.75
- Max
- 21.34
- Q3
- 9.85
- Median
- 4.58
- OKTA
- 3.75
- Q1
- 2.15
- Min
- -8.85
ORCL
Software & Services industry group
11.54
- Max
- 21.34
- ORCL
- 11.54
- Q3
- 9.85
- Median
- 4.58
- Q1
- 2.15
- Min
- -8.85
Valuation Metrics
| Metric | OKTA | ORCL |
|---|---|---|
| P/E Ratio (TTM) | 106.06 | 25.82 |
| P/S Ratio (TTM) | 8.63 | 6.44 |
| P/B Ratio (MRQ) | 3.75 | 11.54 |
| Free Cash Flow Yield (TTM) | 3.82% | -5.66% |