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Oklo OKLO Change in AP

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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:IncreaseDecreaseInAccountsPayable.

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 change in AP?
Oklo (OKLO) reported change in AP of -$61K in Q1 2026.
How has Oklo's change in AP changed year-over-year?
Oklo's change in AP increased by 96.5% year-over-year, from -$1.76M to -$61K.
What does change in AP mean?
The change in money owed to suppliers for unpaid bills.
How do you interpret change in AP?
An increase in accounts payable is a source of cash, indicating the company is delaying payments to preserve liquidity.
How does change in AP compare across companies?
Compared against industry peers to evaluate bargaining power with suppliers and cash conversion cycles.