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Oklo OKLO Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

GE Vernova logo
GE VernovaGEV
$898M+20.4%
Xcel Energy logo
Xcel EnergyXEL
$872M-21.3%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$18.16M-13.3%
Honeywell International logo
Honeywell InternationalHON
$1.01B-12.7%

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:OperatingLeaseLiability.

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 (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?
The total value of future payments the company is contractually obligated to make for leased assets.
How do you interpret operating lease liabilities (total)?
An increase indicates expansion of operational footprint or higher fixed costs, while a decrease suggests lease expirations or reduced operational scale.
How does operating lease liabilities (total) compare across companies?
Highly comparable across asset-heavy industries like retail, logistics, and airlines.