Oklo Inc.
OKLO
$45.13
-$1.88-4.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.62% | 79.86% | 33.24% | 72.45% | 165.86% |
| Total Receivables | 26.18% | 95.14% | -4.95% | 85.24% | 72.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 165.94% | -69.93% | 294.99% | -9.05% | 167.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,602.82% | -15.24% | 1,051.46% | 4.91% | -42.81% |
| Total Current Assets | 13.27% | 77.52% | 34.56% | 71.71% | 164.83% |
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| Total Current Assets | 13.27% | 77.52% | 34.56% | 71.71% | 164.83% |
| Net Property, Plant & Equipment | 83.70% | 124.60% | 234.20% | 137.68% | 72.28% |
| Long-term Investments | 149.74% | 0.00% | -1.47% | 0.00% | 0.00% |
| Goodwill | 149.74% | 0.00% | -1.47% | 0.00% | 0.00% |
| Total Other Intangibles | 60.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.44% | 75.54% | -26.31% | 79.65% | 148.55% |
| Total Assets | 24.20% | 76.88% | 22.65% | 70.46% | 141.96% |
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| Total Accounts Payable | -26.31% | 242.80% | 104.89% | -13.55% | 63.64% |
| Total Accrued Expenses | 70.12% | 1.47% | 88.81% | 156.14% | 26.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.58% | 14.05% | 2.73% | 3.04% | 25.40% |
| Total Finance Division Other Current Liabilities | 280.40% | 245.01% | 59.36% | 2.91% | 5.77% |
| Total Other Current Liabilities | 280.40% | 245.01% | 59.36% | 2.91% | 5.77% |
| Total Current Liabilities | 40.07% | 45.37% | 85.08% | 81.28% | 34.64% |
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| Total Current Liabilities | 40.07% | 45.37% | 85.08% | 81.28% | 34.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.59% | 191.03% | -30.09% | -22.67% | -9.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.31% | 0.00% | 0.41% | 0.00% | 0.00% |
| Total Liabilities | 29.97% | 24.18% | 28.58% | 17.19% | 5.66% |
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| Common Stock & APIC | 23.54% | 69.83% | 22.44% | 62.06% | 109.57% |
| Retained Earnings | -17.72% | -13.73% | -20.79% | -17.52% | -17.03% |
| Treasury Stock & Other | -172.13% | -225.70% | -67.03% | 170.29% | -19.92% |
| Total Common Equity | 24.06% | 78.74% | 22.45% | 73.11% | 158.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.06% | 78.74% | 22.45% | 73.11% | 158.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.06% | 78.74% | 22.45% | 73.11% | 158.57% |
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