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Okta, Inc. OKTA Total Current 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$24.61B+43.8%
Enterprise value$24.25B+41.3%
P/E99.6×-2.2×
P/S8.2×+2.0×

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:LiabilitiesCurrent.

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
Accrued compensation120213
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

Item 1. Financial Statements (unaudited)

FAQ

What is Okta, Inc.'s total current liabilities?
Okta, Inc. (OKTA) reported total current liabilities of $2.31B in Q1 2026.
How has Okta, Inc.'s total current liabilities changed year-over-year?
Okta, Inc.'s total current liabilities increased by 0.7% year-over-year, from $2.3B to $2.31B.
What is the long-term trend for Okta, Inc.'s total current liabilities?
Over 5 years (2021 to 2026), Okta, Inc.'s total current liabilities has grown at a 10.6% compound annual growth rate (CAGR), from $1.55B to $2.55B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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