Oklo OKLO Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Arch Capital GroupACGL

$224.42M-17.9%

Principal Financial GroupPFG

$2.44B+45.3%

Bank of AmericaBAC

$27.06B+30.6%

AtlassianTEAM

$352.09M+17,522%

Wintrust FinancialWTFC

$204.36M+51.2%

BKBK

$3.62B+76.6%

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 / equity0×0.0×

Current ratio59.9×+23.7×

Where this comes from

Reported directly by Oklo in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?: Oklo (OKLO) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $130.45M in Q1 2026.
How has Oklo's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?: Oklo's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 250.8% year-over-year, from $37.18M to $130.45M.