What is Oklo's debt securities - current?

Oklo (OKLO) reported debt securities - current of $614.51M in Q1 2026.

How has Oklo's debt securities - current changed year-over-year?

Oklo's debt securities - current increased by 453.9% year-over-year, from $110.94M to $614.51M.

Oklo OKLO Debt securities - current

Debt securities - current at other companies

Teradyne, Inc.TER

$3.65M-88.6%

PaychexPAYX

$0-100%

Teradyne, Inc.TER

$148.37M+30.4%

DexComDXCM

$1.3B—

Bank of AmericaBAC

$185.98B+8.6%

Prudential FinancialPRU

$946M-32.7%

Other financials

Income statement

See full

Operating income-$51.2M-187%

Net income-$33.1M-237%

EPS (diluted)-$0.19-171%

Balance sheet

See full

Cash & equivalents$15.6M+233%

Total debt$2.6M+46.1%

Total equity$2.6B+880%

Total assets$2.7B+795%

Cash flow

See full

Operating cash flow-$17.9M-45.9%

CapEx$32.8M+9,783%

Free cash flow-$50.7M-303%

Valuation

See full

Market cap$10.64B+186%

Enterprise value$10.63B+186%

Returns & leverage

See full

Return on equity-8.9%—

Debt / equity0×0.0×

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 →

Ask your AI about Oklo's debt securities - current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Oklo's debt securities - current?: Oklo (OKLO) reported debt securities - current of $614.51M in Q1 2026.
How has Oklo's debt securities - current changed year-over-year?: Oklo's debt securities - current increased by 453.9% year-over-year, from $110.94M to $614.51M.