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Oklo OKLO Total Liabilities & Equity

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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$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

Reported directly by Oklo in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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 liabilities & equity?
Oklo (OKLO) reported total liabilities & equity of $2.7B in Q1 2026.
How has Oklo's total liabilities & equity changed year-over-year?
Oklo's total liabilities & equity increased by 794.8% year-over-year, from $302.15M to $2.7B.
What is the long-term trend for Oklo's total liabilities & equity?
Over 4 years (2021 to 2025), Oklo's total liabilities & equity has grown at a 31.9% compound annual growth rate (CAGR), from $504.72M to $1.53B.
What does total liabilities & equity mean?
The total of all money owed to creditors plus the total value belonging to shareholders.
How do you interpret total liabilities & equity?
Changes in this total reflect the overall expansion or contraction of the company's balance sheet and asset base.
How does total liabilities & equity compare across companies?
Used as a denominator for various leverage and efficiency ratios to compare companies of different sizes.