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Oklo OKLO Operating Income

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Other financials

Income statement

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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

Reported directly by Oklo in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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 operating income?
Oklo (OKLO) reported operating income of -$51.25M in Q1 2026.
How has Oklo's operating income changed year-over-year?
Oklo's operating income decreased by 186.7% year-over-year, from -$17.87M to -$51.25M.
What is the long-term trend for Oklo's operating income?
Over 4 years (2021 to 2025), Oklo's operating income has grown at a 198.7% compound annual growth rate (CAGR), from -$1.75M to -$139.29M.
What does operating income mean?
The profit a company makes from its core business before interest and taxes.
How do you interpret operating income?
Higher operating income indicates a more profitable and efficient core business model.
How does operating income compare across companies?
Used to compare operational performance across companies regardless of their capital structure or tax jurisdiction.