Oklo Inc.

Oklo Inc.

32.83
EUR
- -
- -
-0.82EPS
Nov 18Next Earn

Important Dates

Oklo Inc. Class A's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Oklo Inc. Class A has 185.09M shares outstanding.

Shares Outstanding185.09M

Financial Position

As of June 30, 2026, Oklo Inc. Class A maintains a current ratio of 48.46, meaning it holds 48.5x the short-term assets needed to cover near-term liabilities.

Current Ratio48.46
Quick Ratio47.63
Debt / Equity0.12
Debt / EBITDA-0.02

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Oklo Inc. Class A 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 5,819.30 in revenue per employee across its workforce of 182.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-7.70
Return on Assets (ROA)-7.47
Revenue Per Employee5,819.30
Employee Count182.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Oklo Inc. Class A recorded an income tax benefit of -478,789.10 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -134.20M and -133.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-478,789.10

Income Statement

EUR

Over the twelve months ended June 30, 2026, Oklo Inc. Class A generated 1.06M in revenue and converted that into -133.72M in net income, yielding earnings per share of -0.82. EBITDA reached -190.00M, while operating income came in at -190.68M.

Revenue1.06M
Operating Income-190.68M
Pretax Income-134.20M
Net Income-133.72M
EBITDA-190.00M
EBIT-190.68M
Earnings Per Share (EPS)-0.82

Balance Sheet

EUR

As of June 30, 2026, Oklo Inc. Class A holds 2.16B in cash and equivalents against 3.47M in total debt, resulting in a net debt position of -1.44B. Total book value stands at 2.87B, with working capital of 2.16B providing operational flexibility.

Cash & Cash Equivalents2.16B
Total Debt3.47M
Net Debt-1.44B
Equity (Book Value)2.87B
Book Value Per Share15.48
Working Capital2.16B

Cash Flow

EUR

Oklo Inc. Class A produced -102.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -139.08M in capital expenditures, free cash flow totaled -241.42M - equivalent to -1.49 per share.

Operating Cash Flow-102.34M
Capital Expenditures-139.08M
Free Cash Flow-241.42M
FCF Per Share-1.49

Margins

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.

Operating Margin-18,003.64
Pretax Margin-12,670.74
Profit Margin-12,625.54
EBITDA Margin-17,939.75