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Okta, Inc. OKTA Operating Lease Liabilities

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Other financials

Income statement

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Revenue$765.0M+11.2%
Gross profit$595.0M+11.6%
Operating income$56.0M+43.6%
Net income$74.0M+19.4%
EPS (diluted)$0.42+20.0%

Balance sheet

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Cash & equivalents$768.0M+53.6%
Total debt$411.0M-31.3%
Total equity$6.9B+5.1%
Total assets$9.3B-0.2%

Cash flow

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Operating cash flow$277.0M+14.9%
CapEx$1.0M0.0%
Free cash flow$276.0M+15.0%

Valuation

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Market cap$24.94B+45.8%
Enterprise value$24.59B+43.2%
P/E101×-0.9×
P/S8.3×+2.1×

Profitability

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Gross margin77.4%+0.7pp
Operating margin5.5%
Net margin8.2%+3.4pp
FCF margin30.4%+1.9pp

Returns & leverage

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Return on equity3.7%+1.6pp
Debt / equity0.1×0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Okta, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Okta, Inc.’s 10-Q, filed May 29, 2026.

Filed
May 28, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001660134-26-000051
Line itemApril 30,2026January 31,2026
Convertible senior notes, net350350
Deferred revenue1,7291,875
Total current liabilities2,3122,554
Operating lease liabilities, noncurrent6172
Deferred revenue, noncurrent2330
Other liabilities, noncurrent5255
Total liabilities2,4482,711
Commitments and contingencies (Note 7)

Item 1. Financial Statements (unaudited)

FAQ

What is Okta, Inc.'s operating lease liabilities?
Okta, Inc. (OKTA) reported operating lease liabilities of $61M in Q1 2026.
How has Okta, Inc.'s operating lease liabilities changed year-over-year?
Okta, Inc.'s operating lease liabilities decreased by 31.5% year-over-year, from $89M to $61M.
What is the long-term trend for Okta, Inc.'s operating lease liabilities?
Over 5 years (2021 to 2026), Okta, Inc.'s operating lease liabilities has grown at a -16.7% compound annual growth rate (CAGR), from $179.52M to $72M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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