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Oklo OKLO Other Commercial Liabilities

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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:AccruedLiabilitiesCurrent.

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 other commercial liabilities?
Oklo (OKLO) reported other commercial liabilities of $21.9M in Q1 2026.
How has Oklo's other commercial liabilities changed year-over-year?
Oklo's other commercial liabilities increased by 517.8% year-over-year, from $3.54M to $21.9M.
What is the long-term trend for Oklo's other commercial liabilities?
Over 4 years (2021 to 2025), Oklo's other commercial liabilities has grown at a 188.7% compound annual growth rate (CAGR), from $295.26K to $20.5M.