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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$10.64B+186%
Enterprise value$10.63B+186%

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 official record: Oklo’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.