speb/financial-data huggingface dataset:
OKLO balance_sheet (annual, 2024-12-31) — Total Capitalization: 250857000.00
OKLO balance_sheet (annual, 2024-12-31) — Total Debt: 1024000.00
OKLO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 250857000.00
OKLO income_statement (annual, 2024-12-31) — Total Expenses: 52801000.00
OKLO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30879000.00
OKLO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49797000.00
OKLO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25543000.00
OKLO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -52801000.00
OKLO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 202000.00
OKLO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 202000.00
OKLO income_statement (annual, 2024-12-31) — Total Unusual Items: -27864000.00
OKLO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2055959.00
OKLO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27864000.00
OKLO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2055959.00
OKLO balance_sheet (annual, 2024-12-31) — Working Capital: 226603000.00
OKLO income_statement (quarterly, 2025-03-31) — +Operating Expense: 17874000.00
OKLO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OKLO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1430000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 1336000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -499000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 412583000.00
OKLO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -312000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 59670000.00
OKLO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 138109974.00
OKLO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
OKLO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 97132000.00
OKLO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -332000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1793000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 90078000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 201018000.00
OKLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -875000.00
OKLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 6064000.00
OKLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12243000.00
OKLO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1755000.00
OKLO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1606000.00
OKLO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -17000.00
OKLO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 8000.00
OKLO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1755000.00
OKLO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -149000.00
OKLO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 336000.00
OKLO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 178000.00
OKLO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7054000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 269330000.00
OKLO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
OKLO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2778000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Current Assets: 204906000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 681000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Current Debt: 260000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 941000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5655000.00
OKLO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4734000.00
OKLO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4734000.00
OKLO cash_flow (quarterly, 2025-03-31) — Depreciation: 124000.00
OKLO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 124000.00
OKLO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 124000.00
OKLO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 138109974.00
OKLO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
OKLO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9810000.00
OKLO income_statement (quarterly, 2025-03-31) — EBIT: -17874000.00
OKLO income_statement (quarterly, 2025-03-31) — EBITDA: -17750000.00
OKLO cash_flow (quarterly, 2025-03-31) — End Cash Position: 90078000.00
OKLO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -875000.00
OKLO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12575000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1652000.00
OKLO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10028000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Goodwill: 6720000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34220000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3692000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 59670000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 506000.00
OKLO income_statement (quarterly, 2025-03-31) — Interest Income: 3653000.00
OKLO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3653000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 269590000.00
OKLO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 6064000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 59670000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 59670000.00
OKLO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
OKLO balance_sheet (quarterly, 2025-03-31) — Leases: 93000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 260000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1112000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1112000.00
OKLO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -900000.00
OKLO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OKLO income_statement (quarterly, 2025-03-31) — Net Income: -9810000.00
OKLO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9810000.00
OKLO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9810000.00
OKLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9810000.00
OKLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9810000.00
OKLO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9810000.00
OKLO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9810000.00
OKLO income_statement (quarterly, 2025-03-31) — Net Interest Income: 3653000.00
OKLO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 7296000.00
OKLO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3653000.00
OKLO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1595000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Net PPE: 3193000.00
OKLO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -332000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 235110000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1049000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1049000.00
OKLO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17750000.00
OKLO income_statement (quarterly, 2025-03-31) — Normalized Income: -9810000.00
OKLO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12243000.00
OKLO income_statement (quarterly, 2025-03-31) — Operating Income: -17874000.00
OKLO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OKLO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 139188804.00
OKLO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 160000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1652000.00
OKLO income_statement (quarterly, 2025-03-31) — Other Gand A: 10028000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27500000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 157000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25000000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Other Properties: 3599000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 307000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 110940000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Payables: 1936000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4714000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2085000.00
OKLO income_statement (quarterly, 2025-03-31) — Pretax Income: -14221000.00
OKLO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 720000.00
OKLO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -900000.00
OKLO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -29887000.00
OKLO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -332000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Receivables: 1643000.00
OKLO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 124000.00
OKLO income_statement (quarterly, 2025-03-31) — Research And Development: 7846000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -144919000.00
OKLO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 37183000.00
OKLO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10028000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Share Issued: 139188804.00
OKLO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2311000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 269330000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 235110000.00
OKLO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OKLO income_statement (quarterly, 2025-03-31) — Tax Provision: -4411000.00
OKLO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
OKLO balance_sheet (quarterly, 2025-03-31) — Total Assets: 302146000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 269330000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2053000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 269330000.00
OKLO income_statement (quarterly, 2025-03-31) — Total Expenses: 17874000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32816000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 97240000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27161000.00
OKLO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17874000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 506000.00
OKLO balance_sheet (quarterly, 2025-03-31) — Working Capital: 199251000.00
OKLO income_statement (quarterly, 2025-06-30) — +Operating Expense: 28015000.00
OKLO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
OKLO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2340000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 2637000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -624000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 864677000.00
OKLO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -30000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 148540000.00
OKLO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 140085498.00
OKLO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
OKLO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 90078000.00
OKLO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -877000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1864000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 226771000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 534425000.00
OKLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 441924000.00
OKLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -286760000.00
OKLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -18471000.00
OKLO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -701000.00
OKLO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -216000.00
OKLO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4000.00
OKLO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 24000.00
OKLO cash_flow (quarterly, 2025-06-30) — Change In Payable: -701000.00
OKLO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -917000.00
OKLO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4349000.00
OKLO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5246000.00
OKLO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 136693000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Common Stock: 15000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 696411000.00
OKLO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 441600000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2645000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3898000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Current Assets: 542662000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 854000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Current Debt: 275000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1129000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7614000.00
OKLO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
OKLO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
OKLO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 125000.00
OKLO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 125000.00
OKLO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 140085498.00
OKLO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
OKLO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -24685000.00
OKLO income_statement (quarterly, 2025-06-30) — EBIT: -28015000.00
OKLO income_statement (quarterly, 2025-06-30) — EBITDA: -27890000.00
OKLO cash_flow (quarterly, 2025-06-30) — End Cash Position: 226771000.00
OKLO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 441924000.00
OKLO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -19348000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1323000.00
OKLO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16547000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Goodwill: 6720000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 34220000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6125000.00
OKLO income_statement (quarterly, 2025-06-30) — Interest Income: 3761000.00
OKLO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3761000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 696686000.00
OKLO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -286760000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 148540000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 148540000.00
OKLO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 441600000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Leases: 62000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 275000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1010000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1010000.00
OKLO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
OKLO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 441600000.00
OKLO income_statement (quarterly, 2025-06-30) — Net Income: -24685000.00
OKLO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -24685000.00
OKLO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -24685000.00
OKLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -24685000.00
OKLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -24685000.00
OKLO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -24685000.00
OKLO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -24685000.00
OKLO income_statement (quarterly, 2025-06-30) — Net Interest Income: 3761000.00
OKLO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -285883000.00
OKLO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3761000.00
OKLO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -304000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Net PPE: 5501000.00
OKLO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -877000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 662191000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1049000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1049000.00
OKLO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -27890000.00
OKLO income_statement (quarterly, 2025-06-30) — Normalized Income: -24685000.00
OKLO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -18471000.00
OKLO income_statement (quarterly, 2025-06-30) — Operating Income: -28015000.00
OKLO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
OKLO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 147595514.00
OKLO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 38000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1323000.00
OKLO income_statement (quarterly, 2025-06-30) — Other Gand A: 16547000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27500000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 161000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25000000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3418000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 189000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 307654000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Payables: 2587000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6485000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5373000.00
OKLO income_statement (quarterly, 2025-06-30) — Pretax Income: -24254000.00
OKLO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 628000.00
OKLO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
OKLO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -316717000.00
OKLO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -877000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Receivables: 2826000.00
OKLO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 125000.00
OKLO income_statement (quarterly, 2025-06-30) — Research And Development: 11468000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -169604000.00
OKLO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 30834000.00
OKLO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16547000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Share Issued: 147595514.00
OKLO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11365000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 696411000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 662191000.00
OKLO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OKLO income_statement (quarterly, 2025-06-30) — Tax Provision: 431000.00
OKLO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OKLO balance_sheet (quarterly, 2025-06-30) — Total Assets: 731084000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 696411000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2139000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 696411000.00
OKLO income_statement (quarterly, 2025-06-30) — Total Expenses: 28015000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34673000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 188422000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27059000.00
OKLO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -28015000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 247000.00
OKLO balance_sheet (quarterly, 2025-06-30) — Working Capital: 535048000.00
OKLO income_statement (quarterly, 2025-09-30) — +Operating Expense: 36309000.00
OKLO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
OKLO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2023000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 4717000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -748000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1401320000.00
OKLO cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 89000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 261963000.00
OKLO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 150364909.00
OKLO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.20
OKLO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 226771000.00
OKLO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5046000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1661000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 410041000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 921600000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 402241000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7800000.00
OKLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 526511000.00
OKLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -325210000.00
OKLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -18031000.00
OKLO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1262000.00
OKLO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3061000.00
OKLO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -21000.00
OKLO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2000.00
OKLO cash_flow (quarterly, 2025-09-30) — Change In Payable: 1262000.00
OKLO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4323000.00
OKLO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1942000.00
OKLO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2358000.00
OKLO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 183270000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Common Stock: 16000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1205586000.00
OKLO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 526499000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10530000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10504000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Current Assets: 931779000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 880000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Current Debt: 283000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1163000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13803000.00
OKLO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
OKLO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
OKLO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 124000.00
OKLO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 124000.00
OKLO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 150364909.00
OKLO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.20
OKLO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -29722000.00
OKLO income_statement (quarterly, 2025-09-30) — EBIT: -36309000.00
OKLO income_statement (quarterly, 2025-09-30) — EBITDA: -36185000.00
OKLO cash_flow (quarterly, 2025-09-30) — End Cash Position: 410041000.00
OKLO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 526511000.00
OKLO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -23077000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3576000.00
OKLO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 21364000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Goodwill: 6720000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34220000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13823000.00
OKLO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 684000.00
OKLO income_statement (quarterly, 2025-09-30) — Interest Income: 7118000.00
OKLO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7118000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1205869000.00
OKLO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -325210000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 261963000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 261963000.00
OKLO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 526499000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Leases: 62000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 283000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 781000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 781000.00
OKLO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
OKLO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 526499000.00
OKLO income_statement (quarterly, 2025-09-30) — Net Income: -29722000.00
OKLO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -29722000.00
OKLO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -29722000.00
OKLO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -29722000.00
OKLO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -29722000.00
OKLO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -29722000.00
OKLO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -29722000.00
OKLO income_statement (quarterly, 2025-09-30) — Net Interest Income: 7118000.00
OKLO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -320164000.00
OKLO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7118000.00
OKLO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1385000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Net PPE: 13075000.00
OKLO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5046000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1171366000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1049000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1049000.00
OKLO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -36185000.00
OKLO income_statement (quarterly, 2025-09-30) — Normalized Income: -29722000.00
OKLO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -18031000.00
OKLO income_statement (quarterly, 2025-09-30) — Operating Income: -36309000.00
OKLO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
OKLO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 156186456.00
OKLO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 46000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3576000.00
OKLO income_statement (quarterly, 2025-09-30) — Other Gand A: 21364000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27500000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5182000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25000000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Other Properties: 3231000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 518000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 511559000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Payables: 2136000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12640000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4898000.00
OKLO income_statement (quarterly, 2025-09-30) — Pretax Income: -29191000.00
OKLO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1397000.00
OKLO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OKLO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -414991000.00
OKLO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5046000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Receivables: 5235000.00
OKLO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 124000.00
OKLO income_statement (quarterly, 2025-09-30) — Research And Development: 14945000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -199326000.00
OKLO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 94827000.00
OKLO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21364000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Share Issued: 156186456.00
OKLO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9120000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1205586000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1171366000.00
OKLO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OKLO income_statement (quarterly, 2025-09-30) — Tax Provision: 531000.00
OKLO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OKLO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1246219000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1205586000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1944000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1205586000.00
OKLO income_statement (quarterly, 2025-09-30) — Total Expenses: 36309000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40633000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 314440000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26830000.00
OKLO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -36309000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 113000.00
OKLO balance_sheet (quarterly, 2025-09-30) — Working Capital: 917976000.00
OKLO income_statement (annual, 2025-12-31) — +Operating Expense: 139294000.00
OKLO income_statement (quarterly, 2025-12-31) — +Operating Expense: 57096000.00
OKLO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
OKLO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
OKLO balance_sheet (annual, 2025-12-31) — Accounts Payable: 4145000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4145000.00
OKLO balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 4976000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 4976000.00
OKLO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -897000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -897000.00
OKLO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1715787000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1715787000.00
OKLO cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3485000.00
OKLO cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -3232000.00
OKLO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 184568000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 184568000.00
OKLO income_statement (annual, 2025-12-31) — Basic Average Shares: 146351775.00
OKLO income_statement (annual, 2025-12-31) — Basic EPS: -0.72
OKLO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 97132000.00
OKLO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 410041000.00
OKLO cash_flow (annual, 2025-12-31) — Capital Expenditure: -33205000.00
OKLO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26950000.00
OKLO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1450000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1450000.00
OKLO balance_sheet (annual, 2025-12-31) — Capital Stock: 16000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16000.00
OKLO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 788445000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 788445000.00
OKLO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1227971000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1227971000.00
OKLO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 777423000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 777423000.00
OKLO balance_sheet (annual, 2025-12-31) — Cash Financial: 11022000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11022000.00
OKLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1263166000.00
OKLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 295606000.00
OKLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -489679000.00
OKLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 116227000.00
OKLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -82174000.00
OKLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -33429000.00
OKLO cash_flow (annual, 2025-12-31) — Change In Account Payable: -1532000.00
OKLO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -338000.00
OKLO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 12345000.00
OKLO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 7894000.00
OKLO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -77000.00
OKLO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -35000.00
OKLO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 24000.00
OKLO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -6000.00
OKLO cash_flow (annual, 2025-12-31) — Change In Payable: -1532000.00
OKLO cash_flow (quarterly, 2025-12-31) — Change In Payable: -338000.00
OKLO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10813000.00
OKLO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7556000.00
OKLO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -21574000.00
OKLO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -15619000.00
OKLO cash_flow (annual, 2025-12-31) — Change In Working Capital: -10814000.00
OKLO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8104000.00
OKLO cash_flow (annual, 2025-12-31) — Changes In Cash: 691313000.00
OKLO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 378404000.00
OKLO balance_sheet (annual, 2025-12-31) — Common Stock: 16000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Common Stock: 16000.00
OKLO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1476210000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1476210000.00
OKLO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1263599000.00
OKLO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 295500000.00
OKLO balance_sheet (annual, 2025-12-31) — Construction In Progress: 35748000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35748000.00
OKLO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20046000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20046000.00
OKLO balance_sheet (annual, 2025-12-31) — Current Assets: 1253769000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1253769000.00
OKLO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 904000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 904000.00
OKLO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 904000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 904000.00
OKLO balance_sheet (annual, 2025-12-31) — Current Liabilities: 25546000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25546000.00
OKLO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4529000.00
OKLO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 205000.00
OKLO cash_flow (annual, 2025-12-31) — Deferred Tax: -4529000.00
OKLO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 205000.00
OKLO cash_flow (annual, 2025-12-31) — Depreciation: 522000.00
OKLO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 522000.00
OKLO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 149000.00
OKLO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 522000.00
OKLO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 149000.00
OKLO income_statement (annual, 2025-12-31) — Diluted Average Shares: 146351775.00
OKLO income_statement (annual, 2025-12-31) — Diluted EPS: -0.72
OKLO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -105663000.00
OKLO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -41446000.00
OKLO income_statement (annual, 2025-12-31) — EBIT: -139294000.00
OKLO income_statement (quarterly, 2025-12-31) — EBIT: -57096000.00
OKLO income_statement (annual, 2025-12-31) — EBITDA: -138772000.00
OKLO income_statement (quarterly, 2025-12-31) — EBITDA: -56947000.00
OKLO cash_flow (annual, 2025-12-31) — End Cash Position: 788445000.00
OKLO cash_flow (quarterly, 2025-12-31) — End Cash Position: 788445000.00
OKLO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1263166000.00
OKLO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 295606000.00
OKLO cash_flow (annual, 2025-12-31) — Free Cash Flow: -115379000.00
OKLO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -60379000.00
OKLO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1179000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1179000.00
OKLO income_statement (annual, 2025-12-31) — General And Administrative Expense: 80442000.00
OKLO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 32503000.00
OKLO balance_sheet (annual, 2025-12-31) — Goodwill: 6621000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Goodwill: 6621000.00
OKLO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34121000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34121000.00
OKLO balance_sheet (annual, 2025-12-31) — Gross PPE: 44593000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44593000.00
OKLO income_statement (annual, 2025-12-31) — Interest Income: 29102000.00
OKLO income_statement (quarterly, 2025-12-31) — Interest Income: 14570000.00
OKLO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29102000.00
OKLO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 14570000.00
OKLO balance_sheet (annual, 2025-12-31) — Invested Capital: 1476210000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1476210000.00
OKLO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -489679000.00
OKLO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 116227000.00
OKLO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 184568000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 184568000.00
OKLO balance_sheet (annual, 2025-12-31) — Investments And Advances: 196654000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 196654000.00
OKLO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1263599000.00
OKLO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 295500000.00
OKLO balance_sheet (annual, 2025-12-31) — Leases: 62000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Leases: 62000.00
OKLO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 546000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 546000.00
OKLO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 546000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 546000.00
OKLO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -900000.00
OKLO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OKLO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1263599000.00
OKLO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 295500000.00
OKLO income_statement (annual, 2025-12-31) — Net Income: -105663000.00
OKLO income_statement (quarterly, 2025-12-31) — Net Income: -41446000.00
OKLO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -105663000.00
OKLO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -41446000.00
OKLO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -105663000.00
OKLO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -41446000.00
OKLO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -105663000.00
OKLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41446000.00
OKLO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -105663000.00
OKLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41446000.00
OKLO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -105663000.00
OKLO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -41446000.00
OKLO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -105663000.00
OKLO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -41446000.00
OKLO income_statement (annual, 2025-12-31) — Net Interest Income: 29102000.00
OKLO income_statement (quarterly, 2025-12-31) — Net Interest Income: 14570000.00
OKLO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -455574000.00
OKLO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 143177000.00
OKLO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 29102000.00
OKLO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 14570000.00
OKLO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4461000.00
OKLO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1177000.00
OKLO balance_sheet (annual, 2025-12-31) — Net PPE: 43696000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Net PPE: 43696000.00
OKLO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33205000.00
OKLO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -26950000.00
OKLO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1442089000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1442089000.00
OKLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1155000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1155000.00
OKLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1155000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1155000.00
OKLO income_statement (annual, 2025-12-31) — Normalized EBITDA: -138772000.00
OKLO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -56947000.00
OKLO income_statement (annual, 2025-12-31) — Normalized Income: -105663000.00
OKLO income_statement (quarterly, 2025-12-31) — Normalized Income: -41446000.00
OKLO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -82174000.00
OKLO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -33429000.00
OKLO income_statement (annual, 2025-12-31) — Operating Income: -139294000.00
OKLO income_statement (quarterly, 2025-12-31) — Operating Income: -57096000.00
OKLO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
OKLO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
OKLO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 160514103.00
OKLO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 160514103.00
OKLO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1969000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1969000.00
OKLO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 451000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 451000.00
OKLO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1179000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1179000.00
OKLO income_statement (annual, 2025-12-31) — Other Gand A: 80442000.00
OKLO income_statement (quarterly, 2025-12-31) — Other Gand A: 32503000.00
OKLO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27500000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27500000.00
OKLO balance_sheet (annual, 2025-12-31) — Other Investments: 12086000.00