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Okta, Inc. OKTA Total Operating Expenses

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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$26.2B+69.1%
Enterprise value$25.85B+66.2%
P/E106.1×+13.9×
P/S8.8×+3.1×

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:OperatingExpenses.

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
Research and development163154
Sales and marketing278237
General and administrative98103
Total operating expenses539494
Operating income5639
Interest expense(1)(1)
Interest income and other, net2330
Interest and other, net2229

Item 1. Financial Statements (unaudited)

FAQ

What is Okta, Inc.'s total operating expenses?
Okta, Inc. (OKTA) reported total operating expenses of $539M in Q1 2026.
How has Okta, Inc.'s total operating expenses changed year-over-year?
Okta, Inc.'s total operating expenses increased by 9.1% year-over-year, from $494M to $539M.
What is the long-term trend for Okta, Inc.'s total operating expenses?
Over 4 years (2022 to 2026), Okta, Inc.'s total operating expenses has grown at a 6.0% compound annual growth rate (CAGR), from $1.67B to $2.11B.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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