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Oklo OKLO Return on invested capital

Return on invested capital at other companies

AES logo
AESAES
117.4%
GE Vernova logo
GE VernovaGEV
47.2%+32.6pp
BWX Technologies logo
BWX TechnologiesBWXT
13.8%-0.7pp
Xcel Energy logo
Xcel EnergyXEL
4.7%-0.2pp
Vistra logo
VistraVST
15.2%+0.2pp
Argan logo
ArganAGX
67.8%+24.2pp

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

Calculated from Oklo’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Oklo (OKLO) reported return on invested capital of -11.9% in Q1 2026.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.