Okta (OKTA) Interest Expenses (2017 - 2026)
Okta (OKTA) posted quarterly Interest Expenses of -$22.0 million for Q2 2026, down 344.44% year-over-year from $9.0 million in Q2 2025, and up 8.33% quarter-over-quarter from -$24.0 million in Q1 2026.
Okta (OKTA) Interest Expenses (2017 - 2026) Analysis & Trends
Okta's Interest Expenses history runs 10 years deep, the most recent figure standing at -$22.0 million for Q2 2026.
- In Q2 2026, Interest Expenses fell 344.44% year-over-year to -$22.0 million; the TTM figure through Apr 2026 stood at -$72.0 million (up 13.25% YoY), while the FY2026 annual figure was $1.1 billion, down 4.81% from the prior year.
- Interest Expenses for Q2 2026 stood at -$22.0 million, up from -$24.0 million in the prior quarter.
- The five-year high for Interest Expenses was $708.4 million in Q2 2022, with the low at -$58.0 million in Q3 2023.
- The 5-year median for Interest Expenses is -$10.5 million (2025), against an average of $70.4 million.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses soared 3012.41% in 2022, then tumbled 920.0% in 2024.
- Okta's Interest Expenses stood at $249.2 million in 2022, then sank by 97.99% to $5.0 million in 2023, then sank by 920.0% to -$41.0 million in 2024, then soared by 34.15% to -$27.0 million in 2025, then climbed by 18.52% to -$22.0 million in 2026.
- Business Quant data shows OKTA's Interest Expenses at -$22.0 million in Q2 2026, -$24.0 million in Q1 2026, and -$27.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 15.96 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 1.44 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 134.29 Mn |
| 10 | Okta | 25.34 Bn | 22.76 Bn | 595.00 Mn | -22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -22.00 Mn |
| Apr 30, 2026 | -22.00 Mn |
| Jan 31, 2026 | -24.00 Mn |
| Jan 31, 2026 | -24.00 Mn |
| Oct 31, 2025 | -27.00 Mn |
| Oct 31, 2025 | -27.00 Mn |
| Jul 31, 2025 | 1.00 Mn |
| Jul 31, 2025 | 1.00 Mn |
| Apr 30, 2025 | 9.00 Mn |
| Apr 30, 2025 | 9.00 Mn |
| Jan 31, 2025 | -26.00 Mn |
| Jan 31, 2025 | -26.00 Mn |
| Oct 31, 2024 | -41.00 Mn |
| Oct 31, 2024 | -41.00 Mn |
| Jul 31, 2024 | 2.00 Mn |
| Jul 31, 2024 | 2.00 Mn |
| Apr 30, 2024 | -25.00 Mn |
| Apr 30, 2024 | -25.00 Mn |
| Jan 31, 2024 | -39.00 Mn |
| Jan 31, 2024 | -39.00 Mn |