Oklo (OKLO) Interest Expenses (2021 - 2026)
Oklo's (OKLO) quarterly Interest Expenses came in at $279000.0 in Q1 2026, up 86.0% year-on-year from $150000.0 in Q1 2025, and up 13.88% on a QoQ basis from $245000.0 in Q4 2025.
Oklo (OKLO) Interest Expenses (2021 - 2026) Analysis & Trends
Oklo (OKLO) has 6 years of Interest Expenses data on file, last reported at $279000.0 in Q1 2026.
- On a quarterly basis, Interest Expenses rose 86.0% year-over-year to $279000.0 in Q1 2026; TTM through Mar 2026 was $1.0 million, a 53.66% increase from a year earlier, with the FY2025 full-year figure at $71.6 million, up 167.51% from the prior year.
- Interest Expenses for Q1 2026 stood at $279000.0, up from $245000.0 in the prior quarter.
- Over the last five years, Interest Expenses for OKLO reached as high as $6.8 million in Q4 2022 and fell as low as $56154.0 in Q3 2023.
- Historically, Interest Expenses has averaged $972298.8 across 5 years, with a median of $223000.0 in 2025.
- Across the five-year window, Interest Expenses jumped 2927.92% in 2022 and tumbled 98.53% in 2023, its largest moves.
- Year by year, Interest Expenses stood at $6.8 million in 2022, then tumbled by 98.53% to $99714.0 in 2023, then surged by 234.96% to $334000.0 in 2024, then decreased by 26.65% to $245000.0 in 2025, then increased by 13.88% to $279000.0 in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $279000.0 in Q1 2026, $245000.0 in Q4 2025, and $201000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.65 Bn | 50.94 Bn | 4.94 Bn | 263.00 Mn |
| 2 | Nrg Energy | 28.20 Bn | 28.14 Bn | 1.40 Bn | 285.00 Mn |
| 3 | Talen Energy | 15.67 Bn | 15.64 Bn | - | 119.00 Mn |
| 4 | Oklo | 7.03 Bn | 7.03 Bn | - | 279,000.00 |
| 5 | Transalta | 3.97 Bn | 3.44 Bn | 263.24 Mn | -59.79 Mn |
| 6 | Kenon Holdings | 3.62 Bn | 1.82 Bn | 48.00 Mn | -31.00 Mn |
| 7 | Digi Power X | 261.48 Mn | 203.67 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 279,000.00 |
| Mar 31, 2026 | 279,000.00 |
| Dec 31, 2025 | 245,000.00 |
| Dec 31, 2025 | 245,000.00 |
| Sep 30, 2025 | 201,000.00 |
| Sep 30, 2025 | 201,000.00 |
| Jun 30, 2025 | 2.10 Mn |
| Jun 30, 2025 | 2.10 Mn |
| Mar 31, 2025 | 150,000.00 |
| Mar 31, 2025 | 150,000.00 |
| Dec 31, 2024 | 334,000.00 |
| Dec 31, 2024 | 334,000.00 |
| Sep 30, 2024 | 1.25 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Jun 30, 2024 | 115,000.00 |
| Jun 30, 2024 | 115,000.00 |
| Mar 31, 2024 | 57,000.00 |
| Mar 31, 2024 | 57,000.00 |
| Dec 31, 2023 | 99,714.00 |
| Dec 31, 2023 | 99,714.00 |