Oklo Inc. (OKLO) Financial Statements
Industry: Electric Services
In fiscal 2025, Oklo reported revenue of $0. Net income was -$105.7M, or -$0.72 per diluted share. Operating activities generated -$82.2M of cash, leaving -$115.4M of free cash flow. At fiscal year end, Oklo held $1.53B in total assets against $52.2M in total liabilities, including $788.4M of cash and equivalents.
Open the full interactive Oklo financials → Quarterly statements, key ratios, valuation history and price charts.
Oklo Key Stats
| Share Price | $31.78 |
|---|---|
| Market Cap | $5.60B |
| 52-Week Range | $31.78 – $174.14 |
| Shares Outstanding | 176.2 million (basic, 2026 Q2) |
Oklo Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Cost of Goods Sold | $0 | $0 | — | — |
| Gross Profit | $0 | $0 | — | — |
| Operating Income | -$1.8M | -$4.3M | -$52.8M | -$139.3M |
| Pre-Tax Income | $5.4M | $18.0M | -$72.9M | -$110.2M |
| Income Tax | $1.5M | $6.1M | $683,000 | -$4.5M |
| Net Income | $3.9M | $11.9M | -$73.6M | -$105.7M |
| Diluted EPS | $0.06 | $0.20 | -$0.74 | -$0.72 |
Oklo Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $1.2M |
| Net Income | -$29.7M | -$41.4M | -$33.1M | -$48.5M |
| Diluted EPS | -$0.20 | -$0.28 | -$0.19 | -$0.28 |
Oklo Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $3.6M | $1.6M | $97.1M | $788.4M |
| Current Assets | $4.0M | $2.1M | $231.9M | $1.25B |
| Total Assets | $510.1M | $305.6M | $281.7M | $1.53B |
| Current Liabilities | $1.5M | $3.5M | $5.3M | $25.5M |
| Total Liabilities | $19.4M | $10.6M | $30.9M | $52.2M |
| Shareholders' Equity | -$13.8M | -$8.4M | $250.9M | $1.48B |
Oklo Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$954,691 | -$10.8M | -$38.4M | -$82.2M |
| Cash From Investing | $1.2M | $224.8M | -$175.8M | -$489.7M |
| Cash From Financing | — | -$215.9M | $301.4M | $1.26B |
| Free Cash Flow | — | — | -$38.7M | -$115.4M |
Figures from Oklo's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Oklo financials page for every line item.
Oklo Company Profile
| Ticker | OKLO |
|---|---|
| Exchange | NYSE |
| Industry | Electric Services |
| Headquarters | Santa Clara, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001849056 |
Frequently Asked Questions
What was Oklo's revenue in fiscal 2025?
Oklo (OKLO) reported revenue of $0 for fiscal 2025.
What is Oklo's annual revenue history?
Oklo's annual revenue by fiscal year: 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was Oklo's net income in fiscal 2025?
Oklo reported net income of -$105.7M for fiscal 2025.
What was Oklo's earnings per share (EPS) in fiscal 2025?
Oklo's diluted EPS was -$0.72 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Oklo generate in fiscal 2025?
Oklo generated -$115.4M of free cash flow in fiscal 2025.
What was Oklo's revenue last quarter?
In its most recent reported quarter (2026 Q2), Oklo reported revenue of $1.2M.
How many shares of Oklo are outstanding?
Oklo reported a weighted average of 176.2 million basic shares outstanding in 2026 Q2.
What is Oklo's market cap?
Based on its latest closing price, Oklo (OKLO) has a market capitalization of about $5.60B.
When does Oklo's fiscal year end?
Oklo's fiscal year end, as registered with the SEC, is December 31.
Where is Oklo headquartered?
Oklo lists its business address in Santa Clara, California in its SEC filings.