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

Alert me

Market cap: $5.6B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Current Ratio Full definition →	—	13.46	2.70	4.43	43.47	49.08
Net Debt/EBITDA Full definition →	—	2.83	1.98	0.53	4.29	8.63
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	—	1.78	(0.24)	0.50	0.52	0.78
Capex/Depreciation Full definition →	—	—	—	(1.11)	1.40	11.21
ROE Full definition →	—	0.00%	(29.09%)	133.60%	(68.01%)	(12.24%)
ROA Full definition →	—	(0.42%)	0.77%	(12.26%)	(49.64%)	(11.67%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	(143.21%)	(35.07%)
Return on Tangible Assets Full definition →	—	(27.32%)	156.11%	(278.00%)	(32.32%)	(8.32%)
Research and Development Expense of Revenue Full definition →	—	—	—	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.02
Share Based Compensation of Revenue Full definition →	—	—	—	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	—	(0.15)	(0.07)	(0.23)	(0.39)	(0.79)
Cash per Share Full definition →	—	0.26	0.26	0.14	2.30	8.39
Shareholders Equity per Share Full definition →	—	(1.03)	(0.99)	(0.50)	2.54	10.09
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(1.03)	(0.99)	(0.50)	2.54	10.09
Free Cash Flow Full definition →	—	(1.88)	(0.95)	(16.08)	(38.74)	(115.38)
Working Capital Full definition →	—	3.87	2.51	11.00	226.60	1,228.22
Capital Expenditures Full definition →	—	—	—	(0.08)	(0.35)	(33.20)
Net Current Asset Value Full definition →	—	(513.73)	(519.94)	(35.05)	201.06	1,201.52
Other line items
Quick Ratio Full definition →	—	10.75	2.41	3.08	42.69	48.07
Depreciation/Fixed assets Full definition →	—	—	—	0.13	(0.21)	(0.07)
Cash ROIC Full definition →	—	19.09%	9.34%	65.66%	(8.09%)	(4.27%)
Accounts Payable Turnover Full definition →	—	—	—	—	0.00	0.00
Average Days of Payables Full definition →	—	—	—	0.00	0.00	0.00
Revenue per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	—	(0.15)	(0.07)	(0.23)	(0.39)	(0.56)
Capex per Share Full definition →	—	0.00	0.00	0.00	0.00	(0.23)
Average Payables Full definition →	—	—	—	—	2.62	3.56
Average Assets Full definition →	—	252.36	507.43	262.51	148.31	905.10
Average Common Equity Full definition →	—	—	(13.49)	(24.08)	108.25	863.53
Capex to Sales Full definition →	—	—	—	0.00	0.00	0.00

Fold the line items

Columns are period end dates

Stockrow Weekly