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%
Market cap
$5.6B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(7.70%) (8.87%) (12.24%) (10.42%)

+8 more TTM periods

ROA
(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

Fold the line items

Columns are period end dates