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Oklo Inc. (OKLO) Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Oklo Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Oklo Inc. (OKLO) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $614.51 million as of 2026-03-31, per its 10-Q/A filed 2026-06-17.

Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-06-17

  • 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $614.51M.
  • 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $439.53M.
  • 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $511.56M.
  • 2025-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $307.65M.
Period endDebt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
2026-03-31$614.51M
10-Q/A · filed 2026-06-17
2025-12-31$439.53M
10-K · filed 2026-03-17
2025-09-30$511.56M
10-Q · filed 2025-11-12
2025-06-30$307.65M
10-Q · filed 2025-08-11
2025-03-31$110.94M
10-Q · filed 2025-05-13
2024-12-31$130.68M
10-K · filed 2025-03-24
2024-09-30$139.59M
10-Q · filed 2024-11-14
2024-06-30$129.61M
10-Q · filed 2024-08-14

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