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Oklo OKLO Debt-to-assets

Debt-to-assets at other companies

AES logo
AESAES
0.0×
Constellation Energy logo
Constellation EnergyCEG
0.2×
GE Vernova logo
GE VernovaGEV
0.0×
BWX Technologies logo
BWX TechnologiesBWXT
0.5×+0.1×
Xcel Energy logo
Xcel EnergyXEL
0.5×0.0×
Vistra logo
VistraVST
0.5×0.0×

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 debt-to-assets?
Oklo (OKLO) reported debt-to-assets of 0× in Q1 2026.
How has Oklo's debt-to-assets changed year-over-year?
Oklo's debt-to-assets decreased by 83.1% year-over-year, from 0× to 0×.
What is the long-term trend for Oklo's debt-to-assets?
Over 2 years (2023 to 2025), Oklo's debt-to-assets has grown at a -62.2% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.