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Friday 6 November 2026
Export OKLO’s income statement to Excel — free account
Oklo Inc.
OKLO Utilities Utilities Independent Power Producers
- EPS
- −10.0%
- Free cash flow
- −632.3%
Quarter to September 2026, against a year earlier
23.36
4.16
+21.67%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '17 | |
|---|---|---|---|---|---|---|
Current Ratio |
49.08 | 43.47 | 4.43 | 2.70 | 13.46 | — |
Net Debt/EBITDA |
8.63 | 4.29 | 0.53 | 1.98 | 2.83 | — |
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 |
0.78 | 0.52 | 0.50 | (0.24) | 1.78 | — |
Capex/Depreciation |
11.21 | 1.40 | (1.11) | — | — | — |
| (12.24%) | (68.01%) | 133.60% | (29.09%) | 0.00% | — | |
| (11.67%) | (49.64%) | (12.26%) | 0.77% | (0.42%) | — | |
ROIC |
(35.07%) | (143.21%) | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(8.32%) | (32.32%) | (278.00%) | 156.11% | (27.32%) | — |
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 |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | — | — |
Free Cash Flow per Share |
(0.79) | (0.39) | (0.23) | (0.07) | (0.15) | — |
Cash per Share |
8.39 | 2.30 | 0.14 | 0.26 | 0.26 | — |
Shareholders Equity per Share |
10.09 | 2.54 | (0.50) | (0.99) | (1.03) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
10.09 | 2.54 | (0.50) | (0.99) | (1.03) | — |
Free Cash Flow |
(115.38) | (38.74) | (16.08) | (0.95) | (1.88) | — |
Working Capital |
1,228.22 | 226.60 | 11.00 | 2.51 | 3.87 | — |
Capital Expenditures |
(33.20) | (0.35) | (0.08) | — | — | — |
Net Current Asset Value |
1,201.52 | 201.06 | (35.05) | (519.94) | (513.73) | — |
| Other line items | ||||||
Quick Ratio |
48.07 | 42.69 | 3.08 | 2.41 | 10.75 | — |
Depreciation/Fixed assets |
(0.07) | (0.21) | 0.13 | — | — | — |
Cash ROIC |
(4.27%) | (8.09%) | 65.66% | 9.34% | 19.09% | — |
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 |
(0.56) | (0.39) | (0.23) | (0.07) | (0.15) | — |
Capex per Share |
(0.23) | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Payables |
3.56 | 2.62 | — | — | — | — |
Average Assets |
905.10 | 148.31 | 262.51 | 507.43 | 252.36 | — |
Average Common Equity |
863.53 | 108.25 | (24.08) | (13.49) | — | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | — | — |
Columns are period end dates · fundamentals updated 6 Nov 2026