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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | 0.00 |
P/S ratio |
— | — | — | 0.00 | |
P/FCF ratio |
— | — | — | 0.00 | |
P/Operating CF |
— | — | — | (193.77) | |
P/B ratio |
— | — | — | 2.82 | |
Price to Tangible BV |
— | — | — | 2.87 | |
EV/Sales |
— | — | — | 0.00 | |
EV/EBITDA |
— | — | — | 0.00 | |
EV/Operating CF |
— | — | — | (57.72) | |
EV/FCF |
— | — | — | (24.47) | |
Quick Ratio |
66.77 | 48.07 | 59.47 | 47.59 | |
Current Ratio |
67.51 | 49.08 | 59.93 | 48.46 | |
Net Debt/EBITDA |
25.53 | 20.41 | 43.12 | 34.43 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.02% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.61 | 0.81 | 0.54 | 0.98 | |
Capex/Depreciation |
(23.69) | 8.74 | (1,312.40) | (68.88) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 3,262.31% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 2,826.86% | |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.01 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 1,186.61% | |
Graham Net Nets |
— | — | — | 0.26 | |
Graham Number |
— | — | — | 0.00 | |
Earnings Yield |
— | — | — | (1.80%) | |
Free Cash Flow Yield |
— | — | — | (2.99%) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.01 | |
Operating CF per Share |
(0.12) | (0.23) | (0.10) | (0.27) | |
Capex per Share |
(0.03) | (0.18) | (0.19) | (0.53) | |
Free Cash Flow per Share |
(0.15) | (0.41) | (0.30) | (0.80) | |
Cash per Share |
6.13 | 8.39 | 12.97 | 14.04 | |
Shareholders Equity per Share |
8.02 | 10.09 | 15.49 | 18.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.02 | 10.09 | 15.49 | 18.58 | |
Free Cash Flow |
(23.08) | (60.38) | (50.68) | (141.68) | |
Working Capital |
917.98 | 1,228.22 | 2,188.52 | 2,468.89 | |
Capital Expenditures |
(5.05) | (26.95) | (32.81) | (94.09) | |
Net Current Asset Value |
891.15 | 1,201.52 | 2,160.78 | 2,436.58 | |
EV/EBIT |
— | — | — | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 77.76 | |
Price to Operating Income |
— | — | — | 0.00 | |
| Other line items | |||||
Average Payables |
1.19 | 3.56 | 7.82 | 6.41 | |
Average Assets |
770.01 | 905.10 | 1,502.83 | 2,044.48 | |
Average Common Equity |
734.43 | 863.53 | 1,453.98 | 1,984.98 |
Columns are period end dates