What is Okta, Inc.'s other income (expense)?

Okta, Inc. (OKTA) reported other income (expense) of $23M in Q1 2026.

How has Okta, Inc.'s other income (expense) changed year-over-year?

Okta, Inc.'s other income (expense) decreased by 23.3% year-over-year, from $30M to $23M.

What is the long-term trend for Okta, Inc.'s other income (expense)?

Over 4 years (2022 to 2026), Okta, Inc.'s other income (expense) has grown at a 87.0% compound annual growth rate (CAGR), from $9M to $110M.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Okta, Inc. OKTA Other Income (Expense)

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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$23.67B+36.6%

Enterprise value$23.32B+33.8%

P/E95.9×-37.5×

P/S7.9×+1.4×

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:OtherNonoperatingIncomeExpense.

The official record: Okta, Inc.’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Okta, Inc.'s other income (expense)?: Okta, Inc. (OKTA) reported other income (expense) of $23M in Q1 2026.
How has Okta, Inc.'s other income (expense) changed year-over-year?: Okta, Inc.'s other income (expense) decreased by 23.3% year-over-year, from $30M to $23M.
What is the long-term trend for Okta, Inc.'s other income (expense)?: Over 4 years (2022 to 2026), Okta, Inc.'s other income (expense) has grown at a 87.0% compound annual growth rate (CAGR), from $9M to $110M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.