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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
23.29
4.09
+21.30%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(12.24%) | (8.87%) | (7.70%) | (6.79%) | |
| (11.67%) | (8.58%) | (7.47%) | (6.57%) | ||
ROIC |
(35.07%) | (25.10%) | (17.00%) | (4.33%) | |
Return on Tangible Assets |
(8.32%) | (5.64%) | (5.78%) | (5.68%) | |
Average Days of Receivables |
— | — | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.79) | (0.90) | (1.57) | (2.40) | |
Free Cash Flow |
(115.38) | (153.48) | (275.82) | (452.19) | |
Capital Expenditures |
(33.20) | (65.68) | (158.90) | (307.82) | |
| Other line items | |||||
Cash ROIC |
(4.27%) | (3.17%) | (4.80%) | (12.39%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.04) | 0.02 | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.78 | 0.68 | 0.77 | 0.88 | |
Depreciation/Fixed assets |
(0.07) | (0.03) | (0.01) | 0.00 | |
Capex/Depreciation |
11.21 | 23.88 | 107.44 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.56) | (0.52) | (0.66) | (0.77) | |
Capex per Share |
(0.23) | (0.39) | (0.90) | (1.63) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026