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Oklo OKLO Return on invested capital

Return on invested capital at other companies

Ormat Technologies logo
Ormat TechnologiesORA
8.6%+1.5pp
AES logo
AESAES
117.4%
FuelCell Energy logo
FuelCell EnergyFCEL
-50.9%+222pp
GE Vernova logo
GE VernovaGEV
74.3%+62.3pp
Argan logo
ArganAGX
67.8%+24.2pp
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
-50.9%-53.4pp

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

Calculated from Oklo’s reported figures.

Based on trailing twelve months.

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

Filed
May 12, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034095

FAQ

What is Oklo's return on invested capital?
Oklo (OKLO) reported return on invested capital of -11.9% in Q1 2026.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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