Okta (LTS:0KB7) Interest Expense: $-4 Mil (TTM As of Apr. 2026)


LTS:0KB7 Okta Inc LTS:0KB7
68 GF Score
Price $141.27
GF Value $102.83
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Okta Interest Expense?

Okta LTS:0KB7 68 Interest Expense is $-4 Mil as of Apr. 2026. GuruFocus rates LTS:0KB7 with a GF Score™ of 68/100 and a GF Value™ of $102.83 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Okta's interest expense for the three months ended in Apr. 2026 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Okta's Operating Income for the three months ended in Apr. 2026 was $ 56 Mil. Okta's Interest Expense for the three months ended in Apr. 2026 was $ -1 Mil. Okta's Interest Coverage for the quarter that ended in Apr. 2026 was 56.00. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Okta  (LTS:0KB7) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Okta's Interest Expense for the three months ended in Apr. 2026 was $-1 Mil. Its Operating Income for the three months ended in Apr. 2026 was $56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $61 Mil.

Okta's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*56/-1
=56.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Okta Interest Expense Historical Data

* Premium members only.

The historical data trend for Okta's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Okta Interest Expense Chart

Okta Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -91.00 -11.00 -8.00 -5.00 -4.00

Okta Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.00 -1.00 -1.00 -1.00 -1.00
LTS:0KB7
68GF Score
Okta Inc LTS:0KB7
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Okta Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-4 Mil mean?
Okta (LTS:0KB7) has a Interest Expense of $-4 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Okta and its competitors.
Is Okta's Interest Expense too high?
Okta's current Interest Expense is $-4 Mil. Overall, Okta has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Okta's Interest Expense compare to CPAY and ZS?
Okta's Interest Expense of $-4 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Okta and its competitors. Okta's current Interest Expense is $-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okta stock overvalued right now?
Based on GuruFocus' analysis, Okta (LTS:0KB7) is currently considered Significantly Overvalued. The stock's GF Value™ is $102.83, compared to a current price of $141.27 — trading 37.4% above its estimated fair value. The current Interest Expense is $-4 Mil. Okta's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Okta (LTS:0KB7), the current Interest Expense is $-4 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Okta (LTS:0KB7) Overvalued in 2026?

Based on GuruFocus' analysis, Okta stock appears to be overvalued. The current stock price of $141.27 is trading 37.4% above its estimated GF Value™ of $102.83. GuruFocus considers Okta to be Significantly Overvalued.

Key valuation signals for LTS:0KB7:

  • Interest Expense: $-4 Mil
  • GF Value™: $102.83 vs. price of $141.27 (37.4% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the LTS:0KB7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Okta Business Description

Address 100 First Street, Suite 600, San Francisco, CA, USA, 94105
Okta is a cloud-native security company specializing in identity and access management. The San Francisco-based firm went public in 2017 and serves two key client stakeholder groups: workforces and customers. Okta's workforce offerings enable a company's employees, contractors, and partners to securely access its cloud-based and on-premises resources. The firm's customer offering, delivered via its Auth0 platform, allow clients to provide secure access experiences to their own end users.
68GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$141.27
Price
$102.83
GF Value