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Oklo OKLO Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$5.68M
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$2.6M-8.7%
FRM
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$43.71M
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$12.8M+40.0%
GE Vernova logo
GE VernovaGEV
$871M+11.1%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$18.16M-13.3%

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$8.42B-21.9%
Enterprise value$8.41B-22.0%

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:OperatingLeaseLiability.

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
2029635
2030106
Minimum lease payments3,014
Less imputed interest(394)
Present value of operating lease liabilities$$2,620
Current portion of operating lease liabilities$$1,031
Noncurrent portion of operating lease liabilities1,589
Total operating lease liabilities$$2,620

Item 1. Financial Statements

FAQ

What is Oklo's operating lease liabilities (total)?
Oklo (OKLO) reported operating lease liabilities (total) of $2.62M in Q1 2026.
How has Oklo's operating lease liabilities (total) changed year-over-year?
Oklo's operating lease liabilities (total) increased by 46.1% year-over-year, from $1.79M to $2.62M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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