Okta (OKTA) Interest Expenses (2017 - 2026)

Okta's (OKTA) quarterly Interest Expenses came in at -$22.0 million in Q2 2026, down 344.44% year-on-year from $9.0 million in Q2 2025, and down 344.44% quarter-over-quarter from $9.0 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.

  • On a quarterly basis, Interest Expenses fell 344.44% year-over-year to -$22.0 million in Q2 2026; TTM through Apr 2026 was -$39.0 million, a 53.01% increase from a year earlier, with the FY2026 full-year figure at $1.1 billion, down 4.81% from the prior year.
  • Interest Expenses slipped to -$22.0 million in Q2 2026 per OKTA's latest filing, from $9.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $708.4 million in Q2 2022 and bottomed at -$213.0 million in Q1 2024.
  • The 5-year median for Interest Expenses is $1.5 million (2024), against an average of $62.4 million.
  • Across the five-year window, Interest Expenses soared 3012.41% in 2022 and tumbled 1021.05% in 2024, its largest moves.
  • Year by year, Interest Expenses stood at $249.2 million in 2022, then plunged by 97.99% to $5.0 million in 2023, then plunged by 920.0% to -$41.0 million in 2024, then jumped by 34.15% to -$27.0 million in 2025, then grew by 18.52% to -$22.0 million in 2026.
  • Per Business Quant, the three latest OKTA Interest Expenses figures stand at -$22.0 million (Q2 2026), $9.0 million (Q1 2026), and -$27.0 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 84.60 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -254.63 Mn
3 Oracle 344.13 Bn 312.24 Bn - 2.86 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -7.47 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 20.56 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 156.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 10.02 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 4.20 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 35.73 Mn
10 Okta 24.01 Bn 21.42 Bn 595.00 Mn -22.00 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -22.00 Mn
Apr 30, 2026 -22.00 Mn
Jan 31, 2026 9.00 Mn
Jan 31, 2026 9.00 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 -213.00 Mn
Jan 31, 2024 -213.00 Mn