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Oklo OKLO Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemAs of / March 31, 2026As of / December 31, 2025
Commitments and contingencies
Stockholders' equity:
Class A common stock, $0.0001 par value – 500,000,000 shares authorized; 173,867,839 and 160,514,103 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively1716
Additional paid-in capital2,913,9311,715,787
Accumulated deficit(273,837)(240,772)
Accumulated other comprehensive (loss) income(1,482)1,179
Total stockholders’ equity2,638,6291,476,210
Total liabilities and stockholders’ equity$2,703,509$1,528,457

Item 1. Financial Statements

FAQ

What is Oklo's retained earnings?
Oklo (OKLO) reported retained earnings of -$273.84M in Q1 2026.
How has Oklo's retained earnings changed year-over-year?
Oklo's retained earnings decreased by 89.0% year-over-year, from -$144.92M to -$273.84M.
What is the long-term trend for Oklo's retained earnings?
Over 4 years (2021 to 2025), Oklo's retained earnings has grown at a 106.7% compound annual growth rate (CAGR), from -$13.19M to -$240.77M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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