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Oklo OKLO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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CumminsCMI
$136M+2.3%

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 us-gaap:OperatingLeaseLiabilityCurrent.

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 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 amount of lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
An increase indicates higher near-term fixed cost commitments, potentially pressuring short-term liquidity.
How does operating lease liabilities (current) compare across companies?
Highly dependent on the company's real estate footprint and equipment leasing strategy.