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Oklo OKLO Cash ratio

Cash ratio at other companies

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AESAES
0.3×0.0×
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0.1×
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0.2×0.0×
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0.8×+0.6×
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0.2×+0.1×
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0.1×0.0×

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

Calculated from Oklo’s reported figures.

Based on the most recent quarter.

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 cash ratio?
Oklo (OKLO) reported cash ratio of 0.4× in Q1 2026.
How has Oklo's cash ratio changed year-over-year?
Oklo's cash ratio decreased by 49.3% year-over-year, from 0.8× to 0.4×.
What is the long-term trend for Oklo's cash ratio?
Over 4 years (2021 to 2025), Oklo's cash ratio has grown at a -55.2% compound annual growth rate (CAGR), from 10.7× to 0.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.