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Oklo OKLO Long-term investments

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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:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent.

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 securities614,506439,526
Prepaid and other current assets17,04925,798
Total current assets2,225,6581,253,769
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

Item 1. Financial Statements

FAQ

What is Oklo's long-term investments?
Oklo (OKLO) reported long-term investments of $328.29M in Q1 2026.
How has Oklo's long-term investments changed year-over-year?
Oklo's long-term investments increased by 450.2% year-over-year, from $59.67M to $328.29M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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