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Oklo OKLO Total debt

Total debt at other companies

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Hut 8 Mining Corp.HUT
$18.16M-65.3%
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BWX TechnologiesBWXT
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VistraVST

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 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×
Current ratio59.9×+23.7×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.62M.

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 total debt?
Oklo (OKLO) reported total debt of $2.62M in Q1 2026.
How has Oklo's total debt changed year-over-year?
Oklo's total debt increased by 46.1% year-over-year, from $1.79M to $2.62M.
What is the long-term trend for Oklo's total debt?
Over 2 years (2023 to 2025), Oklo's total debt has grown at a 292.8% compound annual growth rate (CAGR), from $94K to $1.45M.
What does total debt mean?
The total amount of money the company owes to lenders and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging or debt repayment. High levels may increase financial risk, whereas low levels provide greater balance sheet flexibility.
How does total debt compare across companies?
Comparable to total debt figures reported by peers in the same industry, though capital-intensive industries typically carry higher debt loads than asset-light service companies.