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Oklo OKLO Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 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$10.64B+186%
Enterprise value$10.63B+186%

Returns & leverage

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Return on equity-8.9%—
Debt / equity0×0.0×
Current ratio59.9×+23.7×

Where this comes from

Reported directly by Oklo in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Oklo (OKLO) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $614.51M in Q1 2026.
How has Oklo's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
Oklo's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 453.9% year-over-year, from $110.94M to $614.51M.