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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (7.70%) | (8.87%) | (12.24%) | (10.42%) |
+8 more TTM periods Free account |
|
| (7.47%) | (8.58%) | (11.67%) | (9.94%) | ||
ROIC |
(17.00%) | (25.10%) | (35.07%) | (21.47%) | |
Return on Tangible Assets |
(5.78%) | (5.64%) | (8.32%) | (8.24%) | |
Average Days of Receivables |
0.00 | — | — | — | |
Free Cash Flow per Share |
(1.57) | (0.90) | (0.79) | (0.46) | |
Free Cash Flow |
(275.82) | (153.48) | (115.38) | (68.54) | |
Capital Expenditures |
(158.90) | (65.68) | (33.20) | (6.32) | |
| Other line items | |||||
Cash ROIC |
(4.80%) | (3.17%) | (4.27%) | (3.22%) | |
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 |
0.00 | 0.02 | (0.04) | (0.04) | |
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 |
0.77 | 0.68 | 0.78 | 0.81 | |
Depreciation/Fixed assets |
(0.01) | (0.03) | (0.07) | 0.00 | |
Capex/Depreciation |
107.44 | 23.88 | 11.21 | 124.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.66) | (0.52) | (0.56) | (0.41) | |
Capex per Share |
(0.90) | (0.39) | (0.23) | (0.04) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates