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Oklo OKLO Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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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$8.28B-21.9%
Enterprise value$8.26B-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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
Oklo (OKLO) reported operating lease liability - undiscounted excess amount of $394K in Q1 2026.
How has Oklo's operating lease liability - undiscounted excess amount changed year-over-year?
Oklo's operating lease liability - undiscounted excess amount increased by 49.8% year-over-year, from $263K to $394K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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