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Oklo OKLO EBITDA

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Other financials

Income statement

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Operating income-$51.2M-187%
Net income-$33.1M-237%
EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$15.6M+233%
Total debt$2.6M+46.1%
Total equity$2.6B+880%
Total assets$2.7B+795%

Cash flow

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Operating cash flow-$17.9M-45.9%
CapEx$32.8M+9,783%
Free cash flow-$50.7M-303%

Valuation

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Market cap$7.48B-38.9%
Enterprise value$7.47B-39.0%

Returns & leverage

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Return on equity-8.9%
Debt / equity0.0×
Current ratio59.9×+23.7×

Where this comes from

Calculated from Oklo’s reported figures.

$51.2Mebit+
$163.0KDepreciation Depletion & Amortization
=-$51.09M

The source filing: Oklo’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034095

FAQ

What is Oklo's EBITDA?
Oklo (OKLO) reported EBITDA of -$51.09M in Q1 2026.
How has Oklo's EBITDA changed year-over-year?
Oklo's EBITDA decreased by 187.8% year-over-year, from -$17.75M to -$51.09M.
What is the long-term trend for Oklo's EBITDA?
Over 2 years (2023 to 2025), Oklo's EBITDA has grown at a 191.0% compound annual growth rate (CAGR), from -$16.38M to -$138.77M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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