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. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Revenue | 1.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General & Admin | 35.69 | 24.46 | 32.74 | 21.61 | 16.76 | 10.18 | 8.1 | 7.32 | 7.13 | 3.78 | 3.07 | 2.99 | 1.56 | 1.47 | 1.12 | 1.28 | 1.02 | 0.9 |
Other Operating Expenses | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Operating Expenses | 74.4 | 51.25 | 57.1 | 36.31 | 28.02 | 17.87 | 15.38 | 12.28 | 17.77 | 7.37 | 7.28 | 4.66 | 3.35 | 3.34 | 2.9 | 2.93 | 2.4 | 2.1 |
Operating Income | -73.19 | -51.25 | -57.1 | -36.31 | -28.02 | -17.87 | -15.38 | -12.28 | -17.77 | -7.37 | -7.28 | -4.66 | -3.35 | -3.34 | -2.9 | -2.93 | -2.4 | -2.1 |
Interest Income | 23.21 | 21.34 | 14.57 | 7.12 | 3.76 | 3.65 | 3.33 | 2.55 | 1.72 | 0.14 | 0.1 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Interest Expense | 23.21 | 21.34 | 14.57 | 7.12 | 3.76 | 3.65 | 3.33 | 2.55 | 1.72 | 0.14 | 0.1 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Operating Income (Expenses) | -1.71 | - | - | - | - | - | - | - | -11.07 | -16.79 | -7.14 | -4.08 | -1.12 | -1.37 | - | - | - | - |
EBT Excluding Unusual Items | -51.69 | -29.91 | -42.53 | -29.19 | -24.25 | -14.22 | -12.05 | -9.74 | -27.13 | -24.02 | -14.32 | -8.67 | -4.47 | -4.71 | -2.89 | -2.93 | -2.39 | -2.1 |
Pretax Income | -51.69 | -29.91 | -42.53 | -29.19 | -24.25 | -14.22 | -12.05 | -9.74 | -27.13 | -24.02 | -14.32 | -8.67 | -4.47 | -4.71 | -2.89 | -2.93 | -2.39 | -2.1 |
Income Tax Expense | -3.15 | 3.16 | -1.08 | 0.53 | 0.43 | -4.41 | 0.29 | 0.23 | 0.16 | - | - | - | - | - | - | - | - | - |
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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 176 | 170 | 157 | 150 | 140 | 138 | 103 | 122 | 100 | 70 | 109 | 68 | 69 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 176 | 170 | 157 | 150 | 140 | 138 | 103 | 122 | 100 | 70 | 109 | 68 | 69 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | 25.80% | 23.33% | 52.30% | 23.11% | 40.05% | 96.40% | -5.66% | 78.43% | 45.28% | 1373.90% | 2235.84% | 1377.71% | 1386.66% | 3.03% | - | - | - | - |
EPS (Basic) | -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 (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
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 Per Share | -0.80 | -0.30 | -0.39 | -0.15 | -0.14 | -0.09 | -0.13 | -0.07 | -0.10 | -0.10 | -0.05 | -0.05 | -0.05 | -0.68 | -0.63 | -0.62 | -0.47 | -0.47 |
Profit Margin | -4011.24% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -11709.34% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | -72.85 | -51.09 | -56.95 | -36.19 | -27.89 | -17.75 | -15.29 | -12.21 | -17.71 | -7.32 | -7.24 | -4.65 | -3.34 | -3.33 | -2.89 | -2.91 | -2.39 | -2.09 |
D&A For EBITDA | 0.34 | 0.16 | 0.15 | 0.12 | 0.13 | 0.12 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
EBIT | -73.19 | -51.25 | -57.1 | -36.31 | -28.02 | -17.87 | -15.38 | -12.28 | -17.77 | -7.37 | -7.28 | -4.66 | -3.35 | -3.34 | -2.9 | -2.93 | -2.4 | -2.1 |