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Okta, Inc. OKTA Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Total operating expenses539494
Operating income5639
Interest expense(1)(1)
Interest income and other, net2330
Interest and other, net2229
Income before provision for income taxes7868
Provision for income taxes46
Net income$74$62

Item 1. Financial Statements (unaudited)

FAQ

What is Okta, Inc.'s other income, net (note 6)?
Okta, Inc. (OKTA) reported other income, net (note 6) of $23M in Q1 2026.
How has Okta, Inc.'s other income, net (note 6) changed year-over-year?
Okta, Inc.'s other income, net (note 6) decreased by 23.3% year-over-year, from $30M to $23M.
What is the long-term trend for Okta, Inc.'s other income, net (note 6)?
Over 4 years (2022 to 2026), Okta, Inc.'s other income, net (note 6) has grown at a 87.0% compound annual growth rate (CAGR), from $9M to $110M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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