Oklo OKLO Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at other companies

BKBK

$107.65B+9.8%

Ally FinancialALLY

$4.6B—

Bank of AmericaBAC

$903.7B-4.1%

Bank of AmericaBAC

$17.49B+42.1%

Bank of AmericaBAC

$388.94B-0.7%

PopularBPOP

——

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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

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, amortized cost, excluding accrued interest, after allowance for credit loss?: Oklo (OKLO) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $944.28M in Q1 2026.
How has Oklo's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?: Oklo's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss increased by 458.9% year-over-year, from $168.96M to $944.28M.