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Oklo OKLO Intangibles (Net)

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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$7.48B-38.9%
Enterprise value$7.47B-39.0%

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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

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

Filed
May 12, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034095
Line itemAs of / March 31, 2026As of / December 31, 2025
Marketable debt securities, net of current portion328,289184,568
Property, plant and equipment, net95,61542,312
Operating lease right-of-use assets2,5281,384
Indefinite-lived intangible assets27,50027,500
Goodwill6,6216,621
Other assets17,29812,303
Total assets$2,703,509$1,528,457
Liabilities and stockholders’ equity

Item 1. Financial Statements

FAQ

What is Oklo's intangibles (net)?
Oklo (OKLO) reported intangibles (net) of $27.5M in Q1 2026.
How has Oklo's intangibles (net) changed year-over-year?
Oklo's intangibles (net) decreased by 0.0% year-over-year, from $27.5M to $27.5M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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