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Oklo OKLO Operating Lease Liabilities

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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$7.34B-40.1%
Enterprise value$7.33B-40.2%

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:OperatingLeaseLiabilityNoncurrent.

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
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
Total liabilities64,88052,247
Commitments and contingencies

Item 1. Financial Statements

FAQ

What is Oklo's operating lease liabilities?
Oklo (OKLO) reported operating lease liabilities of $1.59M in Q1 2026.
How has Oklo's operating lease liabilities changed year-over-year?
Oklo's operating lease liabilities increased by 42.9% year-over-year, from $1.11M to $1.59M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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