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Oklo OKLO Debt-to-equity

Debt-to-equity at other companies

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0.0×
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0.0×
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0.3×0.0×
FRM
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0.8×
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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$7.48B-38.9%
Enterprise value$7.47B-39.0%

Returns & leverage

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Return on equity-8.9%
Current ratio59.9×+23.7×

Where this comes from

Calculated from Oklo’s reported figures.

Based on the most recent quarter.

The source filing: Oklo’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034095

FAQ

What is Oklo's debt-to-equity?
Oklo (OKLO) reported debt-to-equity of 0× in Q1 2026.
How has Oklo's debt-to-equity changed year-over-year?
Oklo's debt-to-equity decreased by 85.1% year-over-year, from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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