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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 480.53

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	4	6	3	12	3	4	3	3	8	9	7

Insider Ownership 6.89%

Capital & Financial Ratios $m

Market Cap 5,580.00

Revenue —

Net Income (152.77)

Free Cash Flow (275.82)

Net Debt (2,472.86)

Current Ratio 48.46

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 1.50

Past 5Y EPS Growth —

This Y EPS Growth (39.28%)

Next Y EPS Growth (11.11%)

Next Y revenue growth —

Next 5Y EPS Growth (20.76%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	10	228	1,228	2,474
Receivables	—	—	—	2
Inventory	—	—	—	—
Other	4	4	26	45
	14	232	1,254	2,521

	2023	2024	2025	Q'26
Payables	2	3	4	10
ST’ Debt	—	—	—	—
Other	—	—	—	2
	3	5	26	52

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	—	0.00%
Earnings	—	—	0.00%
Book Value	—	—	0.00%

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(18)	(48)	—	—	—
’25	(12)	(18)	(18)	(33)	(82)
’24	(7)	(10)	(8)	(13)	(38)
’23	(1)	(6)	(4)	(6)	(16)
’22	0	0	0	0	(1)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(51)	(142)	—	—	—
’25	(13)	(19)	(23)	(60)	(115)
’24	(7)	(10)	(8)	(14)	(39)
’23	(1)	(6)	(4)	(6)	(16)
’22	0	0	0	0	(1)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.19)	(0.28)	—	—	—
’25	(0.07)	(0.18)	(0.20)	(0.27)	(0.72)
’24	(0.34)	(0.27)	(0.08)	(0.09)	(0.74)
’23	0.22	(0.06)	(0.13)	(0.50)	(0.47)
’22	(0.03)	0.00	0.11	0.20	0.28

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	9.50	9.60	9.91	5.35	17.42	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	10.16	9.93	10.80	28.12	193.84
People
People	Employees	—	—	—	—	—	0	0	0	113	205
	Revenue/emp, $m	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	—	—	—	—	—	—	—	—
	EBT	—	—	—	—	—	(1)	5	(32)	(73)	(110)
	EBT margin, %	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
	Net income	—	0	—	—	—	(1)	4	(32)	(74)	(106)
	Depreciation	—	—	—	—	—	—	—	0	0	(3)
Per share, $
Per share, $	Revenue	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
	Earnings	—	—	—	—	—	(0.08)	0.28	(0.47)	(0.74)	(0.72)
	Cash flow	—	—	—	—	—	(0.15)	(0.07)	(0.23)	(0.39)	(0.56)
	Capex	—	—	—	—	—	0.00	0.00	0.00	0.00	(0.23)
	Free cash flow	—	—	—	—	—	(0.15)	(0.07)	(0.23)	(0.39)	(0.79)
	Book value	—	—	—	—	—	(1.03)	(0.99)	(0.50)	2.54	10.09
	Shares, m	—	—	—	—	—	13	14	69	99	146
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	(2)	(1)	(16)	(38)	(82)
	Capex	—	—	—	—	—	—	—	0	0	(33)
	Free cash flow	—	—	—	—	—	(2)	(1)	(16)	(39)	(115)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	4	3	11	227	1,228
	Total debt	—	—	—	—	—	—	—	—	—	—
	Net debt	—	—	—	—	—	(3)	(4)	(10)	(228)	(1,228)
	Shareholders’ equity	—	—	—	—	—	(13)	(14)	(34)	251	1,476
Returns, %
Returns, %	ROA	—	—	—	—	—	(0.42)	0.77	(12.26)	(49.64)	(11.67)
	ROIC	—	—	—	—	—	0.00	0.00	0.00	(143.21)	(35.07)
	ROE	—	—	—	—	—	0.00	(29.09)	133.60	(68.01)	(12.24)

Negative figures in brackets.

All 10 years →

Latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CEG Constellation Energy Corporation	$97.4B	26.4×	20.9×	+23.00% (above 0%: growing)	−46.82% (below 0%: shrinking)	−116.62% (below 0%: shrinking)	46.39%	7.73%	Compare
VST Vistra Corp.	$51.7B	25.3×	15.3×	−5.48% (below 0%: shrinking)	−6.10% (below 0%: shrinking)	+401.69% (above 0%: growing)	34.60%	13.77%	Compare
NRG NRG Energy, Inc.	$21.6B	27.3×	14.9×	+10.99% (above 0%: growing)	n/m	+8,715.12% (above 0%: growing)	26.88%	13.05%	Compare
TLN Talen Energy Corporation	$16.7B	— (loss-making)	17.5×	+18.57% (above 0%: growing)	n/m	−176.92% (below 0%: shrinking)	49.40%	(9.64%)	Compare
OKLO Oklo Inc.	$5.6B	— (loss-making)	—	—	n/m	−632.29% (below 0%: shrinking)	40.41%	(6,048.76%)
KEN Kenon Holdings Ltd.	$3.3B	22.5×	5.7×	+93.37% (above 0%: growing)	+750.00% (above 0%: growing)	−3,783.33% (below 0%: shrinking)	22.16%	15.04%	Compare
HNRG Hallador Energy Company	$599.2M	293×	21.4×	−1.28% (below 0%: shrinking)	n/m	−3,158.67% (below 0%: shrinking)	33.82%	(12.05%)	Compare
DGXX Digi Power X Inc.	$284.8M	— (loss-making)	— (loss-making)	−18.28% (below 0%: shrinking)	n/m	−850.98% (below 0%: shrinking)	(83.34%)	(153.44%)	Compare
Median of peers	$16.7B	26.4×	16.4×	+10.99%	−6.10%	−176.92%	33.82%	7.73%

All 8 Utilities Independent Power Producers stocks →

Oklo Inc. (OKLO) key facts

Oklo Inc. (OKLO) is an Utilities Independent Power Producers company in the Utilities sector, listed on the New York Stock Exchange.
As of October 16, 2026, OKLO traded at $27.84, a market capitalization of $5.6 billion.
Return on equity was −12.2% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.