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Oklo OKLO Net Income

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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

Reported directly by Oklo in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Filed
May 12, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034095
Line itemThree Months Ended March 31, 20262025
Other income
Interest and dividend income, net21,3393,653
Loss before income taxes(29,910)(14,221)
Income tax (expense) benefit(3,155)4,411
Net loss$(33,065)$(9,810)
Net loss per share:
Basic and diluted - Class A common stock$(0.19)$(0.07)
Weighted-average common shares outstanding - basic and diluted - Class A common stock170,333,746138,109,974

Item 1. Financial Statements

FAQ

What is Oklo's net income?
Oklo (OKLO) reported net income of -$33.07M in Q1 2026.
How has Oklo's net income changed year-over-year?
Oklo's net income decreased by 237.1% year-over-year, from -$9.81M to -$33.07M.
What is the long-term trend for Oklo's net income?
Over 4 years (2021 to 2025), Oklo's net income has grown at a 185.3% compound annual growth rate (CAGR), from -$1.59M to -$105.66M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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