OKTA - Interest Income

OKTA reported $25M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

USD

USD 9.35B

Cash and Equivalent

USD 762M

USD 170M

USD 3.31B

Current Liabilities

USD 2.31B

USD 350M

USD 56M

USD 198M

5.91K

EPS Earnings Per Share

USD 0.42

Equity Capital and Reserves

USD 6.9B

Gross Profit on Sales

USD 624M

Interest Expense on Debt

USD 1M

Interest Income

USD 25M

USD 349M

Market Capitalization

USD 25.25B

USD 74M

Operating Expenses

USD 709M

Operating Profit

USD 56M

Ordinary Share Capital

USD 176.89M

PE Price to Earnings

52.3

USD 70M

USD 765M

Selling and Administration Expenses

USD 318M

Trade Creditors

USD 14M

USD 386M

	Interest Income	Change		Date
4iG Nyrt	HUF 6.13B		1.05B	Dec/2024
Aisino	CNY 30.54M		3.33M	Mar/2026
Atlassian	USD 18.06M		11.78M	Dec/2025
Beijing Kingsoft Office Software	CNY 1.67M		364.61K	Mar/2026
Bittium Oyj	EUR 100K		0	Dec/2025
Crowdstrike Holdings	USD 47.86M		3.03M	Dec/2025
FDM	GBP 1.08M		233K	Dec/2024
MARA Holdings	USD 16.54M		1.15M	Dec/2025
Novabase	EUR 1.15M		995K	Jun/2024
OKTA	USD 25M		2M	Dec/2025
Twilio Inc	USD 18.9M		600K	Mar/2025
Yonyou Soft	CNY 8.74M		1.95M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.529	1.58	2.00%
Brent	85.563	1.33	1.58%
Natural gas	2.8745	0.02	0.58%
Gasoline	3.3171	0.03	0.99%
Heating Oil	4.0903	0.06	1.48%
Gold	3996.37	20.19	0.51%
Silver	55.456	0.04	-0.07%
Copper	6.1794	0.12	-1.85%
Soybeans	1194.09	0.91	-0.08%
Wheat	674.04	0.71	-0.11%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	56.90	1.99	3.63%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14323	0.0009	-0.08%
GBPUSD	1.34328	0.0045	-0.33%
AUDUSD	0.69718	0.0024	-0.34%
NZDUSD	0.58336	0.0009	-0.16%
USDJPY	162.395	0.0005	0.00%
USDCNY	6.77979	0.0065	0.10%
USDCHF	0.80748	0.0014	-0.18%
USDCAD	1.40328	0.0010	-0.07%
USDMXN	17.4784	0.0553	0.32%
USDINR	96.3750	0.0595	0.06%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.6600	0.5600	0.72%
USDKRW	1486.68	6.7200	0.45%
DXY	100.818	0.0546	0.05%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7476.09	58	-0.77%
US30	52210	342	-0.65%
US100	28506	520	-1.79%
JP225	64265	2,571	-3.85%
GB100	10564	8	-0.08%
DE40	24781	134	-0.54%
FR40	8321	56	-0.67%
IT40	52035	339	-0.65%
ES35	19286	18	-0.09%
ASX200	8768	73	-0.83%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35340	76	-0.21%
MOEX	2028	6	0.31%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5290	0.030	-0.03%
United Kingdom	4.9400	0.027	-0.03%
Japan	2.7120	0.003	0.00%
Australia	4.8990	0.014	-0.01%
Germany	3.1176	0.018	-0.02%
Brazil	14.5400	0.070	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5220	0.009	-0.01%
Italy	3.9460	0.009	-0.01%
France	3.9250	0.014	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4330	0.012	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63118	674	-1.06%
Ether	1837.02	26.1056	-1.40%
Binance	564.2	8.2500	-1.44%
Cardano	0.16129	0.0006	0.40%
Solana	74.7300	0.5290	-0.70%
XRP	1.08645	0.0000	0.00%
Polkadot	0.86	0.0001	0.01%
Avalanche	6.49	0.0180	-0.28%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0048	-0.32%
Dai	0.99723	0.0027	-0.27%
Litecoin	44.845	0.0748	-0.17%
Uniswap	3.51	0.0246	-0.70%
Algorand	0.08	0.0001	0.17%
Bitcoin Cash	222.91	1.4300	0.65%
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