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Oklo OKLO Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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 itemAs of / March 31, 2026As of / December 31, 2025
Current assets:
Cash and cash equivalents$1,594,103$788,445
Marketable debt securities614,506439,526
Prepaid and other current assets17,04925,798
Total current assets2,225,6581,253,769
Marketable debt securities, net of current portion328,289184,568
Property, plant and equipment, net95,61542,312
Operating lease right-of-use assets2,5281,384

Item 1. Financial Statements

FAQ

What is Oklo's prepaid & other current?
Oklo (OKLO) reported prepaid & other current of $17.05M in Q1 2026.
How has Oklo's prepaid & other current changed year-over-year?
Oklo's prepaid & other current increased by 338.5% year-over-year, from $3.89M to $17.05M.
What is the long-term trend for Oklo's prepaid & other current?
Over 4 years (2021 to 2025), Oklo's prepaid & other current has grown at a 135.4% compound annual growth rate (CAGR), from $840.71K to $25.8M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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