Oklo OKLO Available-for-sale securities, allowance for credit loss

Available-for-sale securities, allowance for credit loss at other companies

Invesco Mortgage CapitalIVR

$0-100%

Wintrust FinancialWTFC

$471.59M+5.2%

PNC Financial ServicesPNC

$66M-2.9%

PNC Financial ServicesPNC

$5.5B+5.3%

KKR & Co.KKR

-$55.16M-14.3%

SouthStateSSB

$55.86M+64.5%

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:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest.

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 available-for-sale securities, allowance for credit loss?: Oklo (OKLO) reported available-for-sale securities, allowance for credit loss of $0 in Q1 2026.