Oklo (OKLO) Total Liabilities (2021 - 2026)

Oklo (OKLO) reported Total Liabilities of $64.9 million for Q1 2026, up 97.71% year-over-year from $32.8 million in Q1 2025, and up 24.18% quarter-over-quarter from $52.2 million in Q4 2025.

Oklo (OKLO) Total Liabilities (2021 - 2026) Analysis & Trends

Oklo (OKLO) has 6 years of Total Liabilities data on file, last reported at $64.9 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $64.9 million, up 97.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.9 million (up 97.71% YoY), and the FY2025 annual result was $52.2 million, up 69.2% from the prior year.
  • Total Liabilities improved to $64.9 million in Q1 2026 per OKLO's latest filing, from $52.2 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $64.9 million in Q1 2026 and troughed at $11.6 million in Q1 2024.
  • A 5-year average of $30.1 million and a median of $29.9 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities jumped 75375.55% in 2022, then slumped 44.11% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $19.4 million in 2022, then soared by 153.89% to $49.2 million in 2023, then slumped by 37.3% to $30.9 million in 2024, then surged by 69.2% to $52.2 million in 2025, then increased by 24.18% to $64.9 million in 2026.
  • Business Quant data shows OKLO's Total Liabilities at $64.9 million in Q1 2026, $52.2 million in Q4 2025, and $40.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 5.33 Bn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 3.08 Bn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 35.70 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 35.18 Bn
5 Talen Energy 16.64 Bn 16.60 Bn - 9.92 Bn
6 Oklo 9.89 Bn 9.89 Bn - 64.88 Mn
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 8.00 Mn
8 Transalta - - 263.24 Mn 5.33 Bn
9 Transalta - - 263.24 Mn 5.33 Bn
10 Transalta - - 263.24 Mn 5.33 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 64.88 Mn
Dec 31, 2025 52.25 Mn
Sep 30, 2025 40.63 Mn
Jun 30, 2025 34.67 Mn
Mar 31, 2025 32.82 Mn
Dec 31, 2024 30.88 Mn
Sep 30, 2024 30.52 Mn
Jun 30, 2024 29.88 Mn
Mar 31, 2024 11.65 Mn
Dec 31, 2023 49.25 Mn
Sep 30, 2023 19.96 Mn
Jun 30, 2023 19.20 Mn
Mar 31, 2023 20.84 Mn
Dec 31, 2022 19.40 Mn
Sep 30, 2022 18.54 Mn
Jun 30, 2022 18.22 Mn
Mar 31, 2022 18.07 Mn
Dec 31, 2021 17.90 Mn
Sep 30, 2021 17.61 Mn
Jun 30, 2021 898,000.00