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Oklo OKLO Interest receivable on interest rate and cross currency swaps

Other financials

Income statement

Operating income-$51.2M-187%

Net income-$33.1M-237%

EPS (diluted)-$0.19-171%

Balance sheet

Cash & equivalents$15.6M+233%

Total debt$2.6M+46.1%

Total equity$2.6B+880%

Total assets$2.7B+795%

Cash flow

Operating cash flow-$17.9M-45.9%

CapEx$32.8M+9,783%

Free cash flow-$50.7M-303%

Valuation

Market cap$10.64B+186%

Enterprise value$10.63B+186%

Returns & leverage

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:InterestReceivableCurrent.

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 interest receivable on interest rate and cross currency swaps?: Oklo (OKLO) reported interest receivable on interest rate and cross currency swaps of $9.71M in Q1 2026.
How has Oklo's interest receivable on interest rate and cross currency swaps changed year-over-year?: Oklo's interest receivable on interest rate and cross currency swaps increased by 626.8% year-over-year, from $1.34M to $9.71M.