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 6,648.35 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 -547,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -153.32M and -152.77M 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 1.21M in revenue and converted that into -152.77M in net income, yielding earnings per share of -0.04. EBITDA reached -217.07M, while operating income came in at -217.84M.

As of June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh holds 2.47B in cash and equivalents against 3.96M in total debt, resulting in a net debt position of -1.64B. Total book value stands at 3.27B, with working capital of 2.47B providing operational flexibility.

Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh produced -116.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -158.90M in capital expenditures, free cash flow totaled -275.82M - equivalent to -0.06 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.