Oklo Inc.

Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh has 4.81B shares outstanding.

As of June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh maintains a current ratio of 48.46, meaning it holds 48.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh posted a negative return on equity (ROE) of -7.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.47, reflecting losses generated across the asset base. The company generates approximately 9.86M in revenue per employee across its workforce of 182.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh recorded an income tax benefit of -811.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -227.44B and -226.63B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh generated 1.80B in revenue and converted that into -226.63B in net income, yielding earnings per share of -52.81. EBITDA reached -322.02B, while operating income came in at -323.17B.

As of June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh holds 3.66T in cash and equivalents against 5.87B in total debt, resulting in a net debt position of -2.44T. Total book value stands at 4.86T, with working capital of 3.66T providing operational flexibility.

Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh produced -173.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -235.72B in capital expenditures, free cash flow totaled -409.17B - equivalent to -95.35 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -18,003.64 and net profit margin of -12,625.54 provide insight into operational efficiency.