Saturday 17 October 2026
Export OKLO’s income statement to Excel — free account
Oklo Inc.
OKLO Utilities Utilities Independent Power Producers
In the quarter to June 2026, EPS fell 55.6% and free cash flow fell 632.3%, each against the same quarter a year earlier.
27.84
2.17
−7.23%
Follow OKLO
| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Current Ratio |
— | 13.46 | 2.70 | 4.43 | 43.47 | 49.08 |
Net Debt/EBITDA |
— | 2.83 | 1.98 | 0.53 | 4.29 | 8.63 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 1.78 | (0.24) | 0.50 | 0.52 | 0.78 |
Capex/Depreciation |
— | — | — | (1.11) | 1.40 | 11.21 |
| — | 0.00% | (29.09%) | 133.60% | (68.01%) | (12.24%) | |
| — | (0.42%) | 0.77% | (12.26%) | (49.64%) | (11.67%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (143.21%) | (35.07%) |
Return on Tangible Assets |
— | (27.32%) | 156.11% | (278.00%) | (32.32%) | (8.32%) |
Research and Development Expense of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | (0.15) | (0.07) | (0.23) | (0.39) | (0.79) |
Cash per Share |
— | 0.26 | 0.26 | 0.14 | 2.30 | 8.39 |
Shareholders Equity per Share |
— | (1.03) | (0.99) | (0.50) | 2.54 | 10.09 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (1.03) | (0.99) | (0.50) | 2.54 | 10.09 |
Free Cash Flow |
— | (1.88) | (0.95) | (16.08) | (38.74) | (115.38) |
Working Capital |
— | 3.87 | 2.51 | 11.00 | 226.60 | 1,228.22 |
Capital Expenditures |
— | — | — | (0.08) | (0.35) | (33.20) |
Net Current Asset Value |
— | (513.73) | (519.94) | (35.05) | 201.06 | 1,201.52 |
| Other line items | ||||||
Quick Ratio |
— | 10.75 | 2.41 | 3.08 | 42.69 | 48.07 |
Depreciation/Fixed assets |
— | — | — | 0.13 | (0.21) | (0.07) |
Cash ROIC |
— | 19.09% | 9.34% | 65.66% | (8.09%) | (4.27%) |
Accounts Payable Turnover |
— | — | — | — | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.15) | (0.07) | (0.23) | (0.39) | (0.56) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | (0.23) |
Average Payables |
— | — | — | — | 2.62 | 3.56 |
Average Assets |
— | 252.36 | 507.43 | 262.51 | 148.31 | 905.10 |
Average Common Equity |
— | — | (13.49) | (24.08) | 108.25 | 863.53 |
Capex to Sales |
— | — | — | 0.00 | 0.00 | 0.00 |
Columns are period end dates