Interest Expense And Other Non-Operating (Income) Expense
Okta, Inc. Interest Expense And Other Non-Operating (Income) Expense increased by 8.3% to -$22.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.1%, from -$29.00M to -$22.00M. Over 4 years (FY 2022 to FY 2026), Interest Expense And Other Non-Operating (Income) Expense shows a downward trend with a 6.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
A negative value (income) is generally favorable, while a positive value (expense) indicates a drag on pre-tax earnings.
Detailed definition
This aggregate line item captures the net impact of interest-related costs and other non-operating financial inflows or...
Peer comparison
Common in companies with significant cash balances or debt loads; peers often report this as a net interest expense.
other_interest_expense_and_other_non_operating_income_expenseHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $20.50M | $20.50M | $20.50M | $20.50M | $0.00 | -$2.00M | -$2.00M | -$8.00M | -$45.00M | -$58.00M | -$37.00M | -$39.00M | -$25.00M | -$31.00M | -$41.00M | -$23.00M | -$29.00M | -$26.00M | -$27.00M | -$24.00M | -$22.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -100.0% | — | +0.0% | -300.0% | -462.5% | -28.9% | +36.2% | -5.4% | +35.9% | -24.0% | -32.3% | +43.9% | -26.1% | +10.3% | -3.8% | +11.1% | +8.3% |
| YoY Change | — | — | — | — | -100.0% | -109.8% | -109.8% | -139.0% | — | <-999% | <-999% | -387.5% | +44.4% | +46.6% | -10.8% | +41.0% | -16.0% | +16.1% | +34.1% | -4.3% | +24.1% |
Interest Expense And Other Non-Operating (Income) Expense at Other Companies
Frequently Asked Questions
- What is Okta, Inc.'s interest expense and other non-operating (income) expense?
- Okta, Inc. (OKTA) reported interest expense and other non-operating (income) expense of -$22.00M in Q1 2026.
- How has Okta, Inc.'s interest expense and other non-operating (income) expense changed year-over-year?
- Okta, Inc.'s interest expense and other non-operating (income) expense increased by 24.1% year-over-year, from -$29.00M to -$22.00M.
- What is the long-term trend for Okta, Inc.'s interest expense and other non-operating (income) expense?
- Over 4 years (2022 to 2026), Okta, Inc.'s interest expense and other non-operating (income) expense has grown at a 6.6% compound annual growth rate (CAGR), from $82.00M to -$106.00M.
- What does interest expense and other non-operating (income) expense mean?
- The net balance of interest costs and other miscellaneous non-operating financial items.