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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
19.57
2.55
−11.53%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 0.00 | |
P/FCF ratio |
— | — | 0.00 | 0.00 | |
P/Operating CF |
— | — | (193.77) | (153.51) | |
P/B ratio |
— | — | 2.82 | 1.91 | |
Price to Tangible BV |
— | — | 2.87 | 1.95 | |
EV/Sales |
— | — | 0.00 | 0.00 | |
EV/EBITDA |
— | — | 0.00 | 0.00 | |
EV/Operating CF |
— | — | (57.72) | (31.23) | |
EV/FCF |
— | — | (24.47) | (9.97) | |
Quick Ratio |
48.07 | 59.47 | 47.59 | 0.01 | |
Current Ratio |
49.08 | 59.93 | 48.46 | 31.20 | |
Net Debt/EBITDA |
20.41 | 43.12 | 34.43 | — | |
Debt/Assets |
0.00% | 0.00% | 0.02% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.81 | 0.54 | 0.98 | 1.09 | |
Capex/Depreciation |
8.74 | (1,312.40) | (68.88) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 3,262.31% | 2,237.78% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 2,826.86% | 2,233.96% | |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.02 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1,186.61% | 1,030.63% | |
Graham Net Nets |
— | — | 0.26 | 0.37 | |
Graham Number |
— | — | 0.00 | 0.00 | |
Earnings Yield |
— | — | (1.80%) | (2.59%) | |
Free Cash Flow Yield |
— | — | (2.99%) | (6.48%) | |
Revenue per Share |
0.00 | 0.00 | 0.01 | 0.01 | |
Operating CF per Share |
(0.23) | (0.10) | (0.27) | (0.24) | |
Capex per Share |
(0.18) | (0.19) | (0.53) | (0.82) | |
Free Cash Flow per Share |
(0.41) | (0.30) | (0.80) | (1.06) | |
Cash per Share |
8.39 | 12.97 | 14.04 | 0.00 | |
Shareholders Equity per Share |
10.09 | 15.49 | 18.58 | 19.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.09 | 15.49 | 18.58 | 19.34 | |
Free Cash Flow |
(60.38) | (50.68) | (141.68) | (199.45) | |
Working Capital |
1,228.22 | 2,188.52 | 2,468.89 | 2,646.51 | |
Capital Expenditures |
(26.95) | (32.81) | (94.09) | (153.97) | |
Net Current Asset Value |
1,201.52 | 2,160.78 | 2,436.58 | 2,614.10 | |
EV/EBIT |
— | — | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 77.76 | 82.74 | |
Price to Operating Income |
— | — | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
3.56 | 7.82 | 6.41 | 2.85 | |
Average Assets |
905.10 | 1,502.83 | 2,044.48 | 2,507.30 | |
Average Common Equity |
863.53 | 1,453.98 | 1,984.98 | 2,426.96 |
Columns are period end dates · fundamentals updated 6 Nov 2026