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Oklo OKLO Operating Lease Liabilities (Current)

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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$8.42B-20.5%
Enterprise value$8.41B-20.6%

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:OperatingLeaseLiabilityCurrent.

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
Current liabilities:
Accounts payable$14,209$4,145
Accrued expenses and other21,89620,497
Operating lease liabilities1,031904
Total current liabilities37,13625,546
Operating lease liabilities, net of current portion1,589546
Right of first refusal liability25,00025,000
Deferred tax liabilities1,1551,155

Item 1. Financial Statements

FAQ

What is Oklo's operating lease liabilities (current)?
Oklo (OKLO) reported operating lease liabilities (current) of $1.03M in Q1 2026.
How has Oklo's operating lease liabilities (current) changed year-over-year?
Oklo's operating lease liabilities (current) increased by 51.4% year-over-year, from $681K to $1.03M.
What is the long-term trend for Oklo's operating lease liabilities (current)?
Over 2 years (2023 to 2025), Oklo's operating lease liabilities (current) has grown at a 210.1% compound annual growth rate (CAGR), from $94K to $904K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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