Oklo Inc. (OKLO) Financials

OKLO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.7 billion 64.9 million
Dec. 31, 2025 1.5 billion 52.2 million
Sept. 30, 2025 1.2 billion 40.6 million
June 30, 2025 731.1 million 34.7 million

OKLO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -50.7 million 15.6 million
Dec. 31, 2025 -60.4 million 19.0 million
Sept. 30, 2025 -23.1 million 9.1 million
June 30, 2025 -19.3 million 11.4 million

OKLO Net Income

No data available :(

OKLO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.2 billion 1.6 million -
Dec. 31, 2025 1.2 billion 546000 1.5 million
Sept. 30, 2025 921.6 million - 1.7 million
June 30, 2025 534.4 million - 1.9 million

OKLO Shares Outstanding
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DateShares Outstanding
March 31, 2026 170.3 million
Dec. 31, 2025 146.4 million
Sept. 30, 2025 150.4 million
June 30, 2025 140.1 million

OKLO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 32.8 million 27.0 million 24.2 million -
Dec. 31, 2025 27.0 million 24.6 million 32.5 million -
Sept. 30, 2025 5.0 million 14.9 million 21.4 million -
June 30, 2025 877000 11.5 million 16.8 million 318000

OKLO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 - 163000
Dec. 31, 2025 - 149000
Sept. 30, 2025 - -
June 30, 2025 - 125000

OKLO

Price: $57.49

52 week price:
44.88
193.84

Earnings Per Share: -0.84 USD

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Market Capitalization: 11.5 billion

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