Oklo Inc. Shs Thailand Depositary Receipts Repr 1 Sh

Oklo Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Oklo Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 183.78B shares outstanding.

As of June 30, 2026, Oklo Inc. Shs Thailand Depositary Receipts Repr 1 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 Thailand Depositary Receipts Repr 1 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 220,904.78 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 Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -18.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.09B and -5.08B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Oklo Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 40.20M in revenue and converted that into -5.08B in net income, yielding earnings per share of -0.04. EBITDA reached -7.21B, while operating income came in at -7.24B.

As of June 30, 2026, Oklo Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 81.91B in cash and equivalents against 131.55M in total debt, resulting in a net debt position of -54.63B. Total book value stands at 108.77B, with working capital of 82.03B providing operational flexibility.

Oklo Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced -3.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.28B in capital expenditures, free cash flow totaled -9.16B - equivalent to -0.07 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.