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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:ResearchAndDevelopmentExpense.

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
Operating expenses
Research and development$27,049$7,846
General and administrative24,20010,028
Total operating expenses51,24917,874
Loss from operations(51,249)(17,874)
Other income
Interest and dividend income, net21,3393,653
Loss before income taxes(29,910)(14,221)

Item 1. Financial Statements

FAQ

What is Oklo's R&D?
Oklo (OKLO) reported R&D of $27.05M in Q1 2026.
How has Oklo's R&D changed year-over-year?
Oklo's R&D increased by 244.7% year-over-year, from $7.85M to $27.05M.
What is the long-term trend for Oklo's R&D?
Over 2 years (2023 to 2025), Oklo's R&D has grown at a 145.5% compound annual growth rate (CAGR), from $9.76M to $58.85M.
What does R&D mean?
Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

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