Okta, Inc. (OKTA) Spending and interest coverage
- R&D / revenue · 12 months: Value 21.18%; Formula and calculation Research and development expense / revenue. Period ending 2026-07-31..
- Stock-based compensation / revenue · 12 months: Value 16.37%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 21.18% | Research and development expense / revenue. Period ending 2026-07-31. $651.00M ÷ $3.07B × 100 ≈ 21.18% |
| Stock-based compensation / revenue · 12 months | 16.37% | Share-based compensation / revenue. Period ending 2026-07-31. $503.00M ÷ $3.07B × 100 ≈ 16.37% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 651.00M USD | Research and Development Expense |
| Revenue | 3.07B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 503.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 232.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $651.00M | $3.07B | $503.00M | $232.00M | (m) | 21.18% | 16.37% | (m) | (m) |
| 2026-04-30 | $648.00M | $3.00B | $533.00M | $166.00M | (m) | 21.63% | 17.79% | (m) | (m) |
| 2026-01-31 | $639.00M | $2.92B | $544.00M | $149.00M | (m) | 21.89% | 18.64% | (m) | (m) |
| 2025-10-31 | $631.00M | $2.84B | $541.00M | $111.00M | (m) | 22.22% | 19.05% | (m) | (m) |
| 2025-07-31 | $629.00M | $2.76B | $538.00M | $72.00M | (m) | 22.77% | 19.47% | (m) | (m) |
| 2025-04-30 | $633.00M | $2.68B | $542.00M | $12.00M | (m) | 23.61% | 20.22% | (m) | (m) |
| 2025-01-31 | $642.00M | $2.61B | $565.00M | $-74.00M | (m) | 24.60% | 21.65% | (m) | (m) |
| 2024-10-31 | $641.00M | $2.53B | $595.00M | $-165.00M | (m) | 25.31% | 23.49% | (m) | (m) |
| 2024-07-31 | $648.00M | $2.45B | $632.00M | $-260.00M | (m) | 26.43% | 25.77% | (m) | (m) |
| 2024-04-30 | $656.00M | $2.36B | $669.00M | $-403.00M | $7.00M | 27.77% | 28.32% | -57.57× | Reported |
| 2024-01-31 | $656.00M | $2.26B | $684.00M | $-516.00M | $8.00M | 28.99% | 30.23% | -64.50× | Reported |
| 2023-10-31 | $654.00M | $2.17B | $687.00M | $-590.00M | $9.00M | 30.17% | 31.69% | -65.56× | Reported |
| 2023-07-31 | $637.00M | $2.06B | $687.00M | $-686.00M | $10.00M | 30.85% | 33.27% | -68.60× | Reported |
| 2023-04-30 | $621.00M | $1.96B | $672.00M | $-732.00M | $11.00M | 31.67% | 34.27% | -66.55× | Reported |
| 2023-01-31 | $620.00M | $1.86B | $677.00M | $-812.00M | $11.00M | 33.37% | 36.44% | -73.82× | Reported |
| 2022-10-31 | $613.42M | $1.73B | $669.56M | $-868.78M | $31.99M | 35.44% | 38.68% | -27.15× | Reported |
| 2022-07-31 | $595.48M | $1.60B | $654.36M | $-860.73M | $52.33M | 37.21% | 40.89% | -16.45× | Reported |
| 2022-04-30 | $562.05M | $1.46B | $670.89M | $-916.11M | $72.29M | 38.39% | 45.82% | -12.67× | Reported |
| 2022-01-31 | $469.26M | $1.30B | $565.48M | $-767.10M | $92.18M | 36.09% | 43.49% | -8.32× | Reported |
| 2021-10-31 | $384.12M | $1.15B | $464.02M | $-607.27M | $91.37M | 33.35% | 40.28% | -6.65× | Reported |
| 2021-07-31 | $311.74M | $1.02B | $361.90M | $-460.69M | $90.60M | 30.60% | 35.53% | -5.09× | Reported |
| 2021-04-30 | $243.19M | $903.57M | $222.56M | $-242.64M | $84.66M | 26.91% | 24.63% | -2.87× | Reported |
| 2021-01-31 | $222.83M | $835.42M | $196.18M | $-204.16M | $72.66M | 26.67% | 23.48% | -2.81× | Reported |
| 2020-10-31 | $203.87M | $768.01M | $176.71M | $-194.27M | $60.71M | 26.55% | 23.01% | -3.20× | Reported |
| 2020-07-31 | $187.55M | $703.67M | $158.77M | $-188.02M | $46.17M | 26.65% | 22.56% | -4.07× | Reported |
| 2020-04-30 | $173.73M | $643.70M | $141.67M | $-186.25M | $33.54M | 26.99% | 22.01% | -5.55× | Reported |
| 2020-01-31 | $159.27M | $586.07M | $126.62M | $-185.83M | $27.02M | 27.18% | 21.61% | -6.88× | Reported |
| 2019-10-31 | $145.94M | $534.21M | $112.11M | $-168.86M | $20.55M | 27.32% | 20.99% | -8.22× | Reported |
| 2019-07-31 | $131.70M | $486.75M | $97.92M | $-151.61M | $16.84M | 27.06% | 20.12% | -9.00× | Reported |
| 2019-04-30 | $116.49M | $440.86M | $84.87M | $-146.43M | $16.60M | 26.42% | 19.25% | -8.82× | Reported |
| 2019-01-31 | $102.39M | $399.25M | $76.32M | $-119.62M | $15.07M | 25.64% | 19.12% | -7.94× | Reported |
| 2018-10-31 | $91.70M | (m) | $68.47M | $-120.11M | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | $83.30M | (m) | $61.33M | $-126.15M | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | $75.39M | (m) | $55.09M | $-113.90M | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | $70.82M | (m) | $49.86M | $-116.36M | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | $38.66M | (m) | $17.13M | $-83.12M | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | $28.76M | (m) | $9.83M | $-75.99M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.