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Oklo OKLO Operating Lease ROU Assets

Operating Lease ROU Assets 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$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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash payments included in the measurement of operating lease liabilities during the period$279$150
Operating lease liabilities arising from obtaining lease right-of-use assets during the period$1,400$890
Weighted-average remaining lease term (in months) as of period-end3837
Weighted-average discount rate during the period8.95%8.97%

Item 1. Financial Statements

FAQ

What is Oklo's operating lease ROU assets?
Oklo (OKLO) reported operating lease ROU assets of 9% in Q1 2026.
How has Oklo's operating lease ROU assets changed year-over-year?
Oklo's operating lease ROU assets decreased by 0.2% year-over-year, from 9% to 9%.
What is the long-term trend for Oklo's operating lease ROU assets?
Over 2 years (2023 to 2025), Oklo's operating lease ROU assets has grown at a 308.3% compound annual growth rate (CAGR), from 8,300,000% to 138,400,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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