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Oklo OKLO Interest Income And Accretion (Amortization) Of Discounts And Premiums, Investments

Interest Income And Accretion (Amortization) Of Discounts And Premiums, Investments at other companies

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$1.6M-55.6%
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-$1.87M+69.6%
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ARMOUR Residential REITARR
-$485K-662%
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Ladder CapitalLADR
$4.53M+65.1%
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PopularBPOP
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U-Haul HoldingUHAL.B

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×
Current ratio59.9×+23.7×

Where this comes from

Reported directly by Oklo in its filing.

Tagged under the XBRL concept oklo:InterestIncomeAndAccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 interest income and accretion (amortization) of discounts and premiums, investments?
Oklo (OKLO) reported interest income and accretion (amortization) of discounts and premiums, investments of $138K in Q1 2026.
How has Oklo's interest income and accretion (amortization) of discounts and premiums, investments changed year-over-year?
Oklo's interest income and accretion (amortization) of discounts and premiums, investments decreased by 55.8% year-over-year, from $312K to $138K.
What does interest income and accretion (amortization) of discounts and premiums, investments mean?
Income earned from cash reserves and investment securities.
How do you interpret interest income and accretion (amortization) of discounts and premiums, investments?
Higher interest income suggests a larger cash balance or higher yield on investments, contributing positively to cash flow.
How does interest income and accretion (amortization) of discounts and premiums, investments compare across companies?
Highly dependent on interest rate environments and the size of the company's cash position relative to peers.