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Oklo OKLO Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$3.65M-88.6%
Ladder Capital logo
Ladder CapitalLADR
$2.07B+40.5%
MIT
TPG Mortgage Investment Trust MITT
$28.96M+11.1%
Paychex logo
PaychexPAYX
$0-100%
Aptiv logo
AptivAPTV
$57M-46.2%
Popular logo
PopularBPOP

Other financials

Income statement

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Operating income-$51.2M-187%
Net income-$33.1M-237%
EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$15.6M+233%
Total debt$2.6M+46.1%
Total equity$2.6B+880%
Total assets$2.7B+795%

Cash flow

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Operating cash flow-$17.9M-45.9%
CapEx$32.8M+9,783%
Free cash flow-$50.7M-303%

Valuation

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Market cap$10.64B+186%
Enterprise value$10.63B+186%

Returns & leverage

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Return on equity-8.9%
Debt / equity0.0×
Current ratio59.9×+23.7×

Where this comes from

Reported directly by Oklo in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Oklo’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oklo's available-for-sale debt securities?
Oklo (OKLO) reported available-for-sale debt securities of $614.51M in Q1 2026.
How has Oklo's available-for-sale debt securities changed year-over-year?
Oklo's available-for-sale debt securities increased by 453.9% year-over-year, from $110.94M to $614.51M.
What does available-for-sale debt securities mean?
Debt investments held for potential sale that are adjusted to reflect current market prices.
How do you interpret available-for-sale debt securities?
An increase indicates a strategy to earn interest on idle cash, while a decrease suggests liquidation to fund operations or acquisitions.
How does available-for-sale debt securities compare across companies?
Common in companies with large cash reserves seeking to preserve capital while earning yield.