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Oklo OKLO Total Operating Expenses

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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:OperatingExpenses.

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 itemThree Months Ended March 31, 20262025
Operating expenses
Research and development$27,049$7,846
General and administrative24,20010,028
Total operating expenses51,24917,874
Loss from operations(51,249)(17,874)
Other income
Interest and dividend income, net21,3393,653
Loss before income taxes(29,910)(14,221)

Item 1. Financial Statements

FAQ

What is Oklo's total operating expenses?
Oklo (OKLO) reported total operating expenses of $51.25M in Q1 2026.
How has Oklo's total operating expenses changed year-over-year?
Oklo's total operating expenses increased by 186.7% year-over-year, from $17.87M to $51.25M.
What is the long-term trend for Oklo's total operating expenses?
Over 2 years (2023 to 2025), Oklo's total operating expenses has grown at a 173.4% compound annual growth rate (CAGR), from $18.64M to $139.29M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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