Skip to content

Oklo OKLO Investment Proceeds

Investment Proceeds at other companies

AES logo
AESAES
$126M+282%
BWX Technologies logo
BWX TechnologiesBWXT
$0-100%
Clean Harbors logo
Clean HarborsCLH
$22.32M+4.0%
Xcel Energy logo
Xcel EnergyXEL

Other financials

Income statement

See full
Operating income-$51.2M-187%
Net income-$33.1M-237%
EPS (diluted)-$0.19-171%

Balance sheet

See full
Cash & equivalents$15.6M+233%
Total debt$2.6M+46.1%
Total equity$2.6B+880%
Total assets$2.7B+795%

Cash flow

See full
Operating cash flow-$17.9M-45.9%
CapEx$32.8M+9,783%
Free cash flow-$50.7M-303%

Valuation

See full
Market cap$10.64B+186%
Enterprise value$10.63B+186%

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Oklo’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oklo's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oklo's investment proceeds?
Oklo (OKLO) reported investment proceeds of $130.45M in Q1 2026.
How has Oklo's investment proceeds changed year-over-year?
Oklo's investment proceeds increased by 250.8% year-over-year, from $37.18M to $130.45M.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
An increase indicates the conversion of financial assets into cash, often to support operational needs or capital expenditures.
How does investment proceeds compare across companies?
Reflects treasury management strategy and liquidity needs.