Skip to main content
logo
Oklo Inc. (OKLO)
NYSE: OKLO · Real-Time Price · USD
27.48
+0.24 (0.88%)
At close: Oct 20, 2026, 4:00 PM EDT
28.14
+0.66 (2.40%)
After-hours: Oct 20, 2026, 7:59 PM EDT

Oklo Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Revenue
1.21-----------------
Revenue Growth
------------------
Net Income
-48.54-33.07-41.45-29.72-24.69-9.81-12.34-9.96-27.29-24.02-14.32-8.67-4.47-4.71-2.89-2.93-2.39-2.1
Earnings Per Share
-0.28-0.19-0.26-0.20-0.18-0.07-0.12-0.08-0.27-0.34-0.13-0.13-0.06-0.99-0.62-0.63-0.52-0.45
EPS Growth
------------------

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash & Investments
2,4652,2091,228921.6534.43201.02227.81231.39235.2838.029.8710.015.099.659.65--10.44
Total Debt
4.152.621.451.661.861.791.021.140.0473.146.1432.0418.0113.6413.64--0.49
Net Cash (Debt)
2,4612,2061,227919.94532.56199.23226.79230.25235.25-35.09-36.27-22.03-12.92-3.99-3.99--9.95
Net Cash Growth
362.11%1007.29%440.82%299.53%126.38%-------------
Net Cash Per Share
13.9712.957.836.123.801.442.201.892.35-0.50-0.33-0.32-0.19-0.84-0.85--2.15

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Operating Cash Flow
-47.59-17.87-33.43-18.03-18.47-12.24-13.47-7.88-9.75-7.29-5.62-3.55-3.56-3.26-2.92-2.85-2.11-2.11
Capital Expenditures
-94.09-32.81-26.95-5.05-0.88-0.33-0.07-0.11-0.08-0.1-0.02-0.03-0.03--0.04-0.03-0.04-0.04
Free Cash Flow
-141.68-50.68-60.38-23.08-19.35-12.58-13.54-7.99-9.83-7.38-5.65-3.59-3.58-3.26-2.96-2.88-2.15-2.15
Free Cash Flow Growth
------------------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Pretax Margin
-4271.82%-----------------
Profit Margin
-4011.24%-----------------
FCF Margin
-11709.34%-----------------

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
PS Ratio
7524.75-----------------