Total Debt
$2.6M
Net Debt
-$2.21B
Oklo Inc. currently has $2.6M in total debt. Net debt is -$2.21B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
OKLO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 2.21 | -2.21Net Cash | 2.70 | 0.1% |
| 2025-12-31 | 0.00 | 1.23 | -1.23Net Cash | 1.53 | 0.1% |
| 2025-09-30 | 0.00 | 0.92 | -0.92Net Cash | 1.25 | 0.2% |
| 2025-06-30 | 0.00 | 0.53 | -0.53Net Cash | 0.73 | 0.3% |
| 2025-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.30 | 0.7% |
| 2024-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.28 | 0.5% |
| 2024-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.29 | 0.5% |
| 2024-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.30 | 0.1% |
| 2024-03-31 | 0.07 | 0.04 | 0.04 | 0.04 | 164.5% |
| 2023-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 1.7% |
| 2023-09-30 | 0.03 | 0.00 | 0.03 | 0.52 | 6.1% |
| 2023-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 2.7% |
| 2023-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.51 | 0.0% |
| 2022-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 2.8% |
| 2022-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.51 | 0.0% |
| 2022-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.50 | 0.0% |
| 2022-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.50 | 0.0% |
| 2021-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 4.5% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.50 | 0.0% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54.2% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 88.4% |