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