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Oklo OKLO Other operating expenses

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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:OperatingExpenses.

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, 20262025
Operating expenses
Research and development$27,049$7,846
General and administrative24,20010,028
Total operating expenses51,24917,874
Loss from operations(51,249)(17,874)
Other income
Interest and dividend income, net21,3393,653
Loss before income taxes(29,910)(14,221)

Item 1. Financial Statements

FAQ

What is Oklo's other operating expenses?
Oklo (OKLO) reported other operating expenses of $51.25M in Q1 2026.
How has Oklo's other operating expenses changed year-over-year?
Oklo's other operating expenses increased by 186.7% year-over-year, from $17.87M to $51.25M.
What is the long-term trend for Oklo's other operating expenses?
Over 2 years (2023 to 2025), Oklo's other operating expenses has grown at a 173.4% compound annual growth rate (CAGR), from $18.64M to $139.29M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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