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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
22.41
3.21
+16.72%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| (6.79%) | (7.70%) | (8.87%) | (12.24%) |
+8 more TTM periods Free account |
|
| (6.57%) | (7.47%) | (8.58%) | (11.67%) | ||
ROIC |
(4.33%) | (17.00%) | (25.10%) | (35.07%) | |
Return on Tangible Assets |
(5.68%) | (5.78%) | (5.64%) | (8.32%) | |
Average Days of Receivables |
0.00 | 0.00 | — | — | |
Free Cash Flow per Share |
(2.40) | (1.57) | (0.90) | (0.79) | |
Free Cash Flow |
(452.19) | (275.82) | (153.48) | (115.38) | |
Capital Expenditures |
(307.82) | (158.90) | (65.68) | (33.20) | |
| Other line items | |||||
Cash ROIC |
(12.39%) | (4.80%) | (3.17%) | (4.27%) | |
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 |
(0.01) | 0.00 | 0.02 | (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 |
0.88 | 0.77 | 0.68 | 0.78 | |
Depreciation/Fixed assets |
0.00 | (0.01) | (0.03) | (0.07) | |
Capex/Depreciation |
0.00 | 107.44 | 23.88 | 11.21 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.77) | (0.66) | (0.52) | (0.56) | |
Capex per Share |
(1.63) | (0.90) | (0.39) | (0.23) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026