GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Oklo Inc (NYSE:OKLO) » Definitions » Debt-to-Equity

Oklo (OKLO) Debt-to-Equity : 0.00 (As of Jun. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Oklo Debt-to-Equity?

Oklo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.19 Mil. Oklo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. Oklo's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $269.31 Mil. Oklo's debt to equity for the quarter that ended in Jun. 2024 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Oklo's Debt-to-Equity or its related term are showing as below:

OKLO's Debt-to-Equity is not ranked *
in the Utilities - Regulated industry.
Industry Median: 0.845
* Ranked among companies with meaningful Debt-to-Equity only.

Oklo Debt-to-Equity Historical Data

The historical data trend for Oklo's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oklo Debt-to-Equity Chart

Oklo Annual Data
Trend Dec21 Dec22
Debt-to-Equity
-0.03 -0.01

Oklo Quarterly Data
Dec21 Jun22 Dec22 Jun23 Mar24 Jun24
Debt-to-Equity Get a 7-Day Free Trial N/A -0.01 -0.01 -0.89 -

Competitive Comparison of Oklo's Debt-to-Equity

For the Utilities - Regulated Electric subindustry, Oklo's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oklo's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Oklo's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Oklo's Debt-to-Equity falls into.


Oklo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Oklo's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.21 + 0.094) / -28.111
=-0.01

Oklo's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.19 + 0) / 269.306
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oklo  (NYSE:OKLO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Oklo Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Oklo's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Oklo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Oklo Inc (NYSE:OKLO) » Definitions » Debt-to-Equity
Comparable Companies
Traded in Other Exchanges
N/A
Address
3190 Coronado Drive, Santa Clara, CA, USA, 95054
Website
https://www.oklo.com
Oklo Inc is developing advanced fission power plants to provide clean, reliable, and affordable energy at scale. It is pursuing two complementary tracks to address this demand: providing reliable, commercial-scale energy to customers; and selling used nuclear fuel recycling services to the U.S. market. The Company plans to commercialize its liquid metal fast reactor technology with the Aurora powerhouse product line. The first commercial Aurora powerhouse is designed to produce up to 15 megawatts of electricity (MWe) on both recycled nuclear fuel and fresh fuel.