Skip to content

Oklo OKLO Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$129M-11.0%
Service Corporation International logo
Service Corporation InternationalSCI
$45.65M+4.0%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$112M+5.7%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$74.9M+6.8%
Kimberly-Clark logo
Kimberly-ClarkKMB
$161M-1.8%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$131M+12.0%

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×
Current ratio59.9×+23.7×

Where this comes from

Reported directly by Oklo in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Oklo’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oklo's lease liability payments - due year two.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oklo's lease liability payments - due year two?
Oklo (OKLO) reported lease liability payments - due year two of $614K in Q1 2026.
How has Oklo's lease liability payments - due year two changed year-over-year?
Oklo's lease liability payments - due year two increased by 202.5% year-over-year, from $203K to $614K.