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Oklo OKLO Q4 2025 Annual earnings

Reported March 17, 2026 · After market close

Next report

Aug 10, 2026 (In 4 weeks)
Revenue estimate$91.4K
EPS estimate-$0.17

Financials

Q4 2025

Income statement

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Operating income-$57.1M-271%
Net income-$41.4M-236%
EPS (diluted)-$0.27-145%

Balance sheet

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Cash & equivalents$11.0M+265%
Total debt$1.5M+41.6%
Total equity$1.5B+488%
Total assets$1.5B+443%

Cash flow

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Operating cash flow-$33.4M-148%
CapEx$27.0M+38,958%
Free cash flow-$60.4M-346%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$11.21B+286%
Enterprise value$11.2B+286%

Returns & leverage

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Return on equity-12.2%
Debt / equity0.0×
Current ratio49.1×+5.6×

Versus estimates

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Questions, answered.

When did Oklo report Q4 2025 earnings?
Oklo (OKLO) reported Q4 2025 earnings on March 17, 2026 after market close.
What were Oklo's Q4 2025 revenue and EPS?
Oklo reported diluted EPS of $-0.27 for Q4 2025.
Did Oklo beat estimates in Q4 2025?
EPS missed the consensus estimate of $-0.18 by $0.09.
How did Oklo's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, diluted EPS declined 200.0% from $-0.09.
Where can I find Oklo's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001628280-26-018698) directly on SEC EDGAR. The filing index links above go to sec.gov.