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Oklo OKLO Total Liabilities

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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$7.48B-38.9%
Enterprise value$7.47B-39.0%

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:Liabilities.

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
Operating lease liabilities, net of current portion1,589546
Right of first refusal liability25,00025,000
Deferred tax liabilities1,1551,155
Total liabilities64,88052,247
Commitments and contingencies
Stockholders' equity:
Class A common stock, $0.0001 par value – 500,000,000 shares authorized; 173,867,839 and 160,514,103 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively1716
Additional paid-in capital2,913,9311,715,787

Item 1. Financial Statements

FAQ

What is Oklo's total liabilities?
Oklo (OKLO) reported total liabilities of $64.88M in Q1 2026.
How has Oklo's total liabilities changed year-over-year?
Oklo's total liabilities increased by 97.7% year-over-year, from $32.82M to $64.88M.
What is the long-term trend for Oklo's total liabilities?
Over 4 years (2021 to 2025), Oklo's total liabilities has grown at a 30.7% compound annual growth rate (CAGR), from $17.9M to $52.25M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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