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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$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:RetainedEarningsAccumulatedDeficit.

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 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?
The total accumulated profit the company has kept and reinvested rather than distributing as dividends.
How do you interpret retained earnings?
An increasing trend signals consistent profitability and internal capital generation, whereas a decreasing trend may indicate losses or significant dividend payouts.
How does retained earnings compare across companies?
Highly dependent on the company's lifecycle stage; mature companies typically have large positive balances, while startups often have deficits.