Oklo Inc. Class A's next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of June 30, 2026, Oklo Inc. Class A has 185.09M shares outstanding.
| Shares Outstanding | 185.09M |
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 Ratio | 48.46 |
| Quick Ratio | 47.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.02 |
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 Employee | 5,819.30 |
| Employee Count | 182.00 |
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 |
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.
| Revenue | 1.06M |
| Operating Income | -190.68M |
| Pretax Income | -134.20M |
| Net Income | -133.72M |
| EBITDA | -190.00M |
| EBIT | -190.68M |
| Earnings Per Share (EPS) | -0.82 |
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 Equivalents | 2.16B |
| Total Debt | 3.47M |
| Net Debt | -1.44B |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 15.48 |
| Working Capital | 2.16B |
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 |
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 |