20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Oklo Inc. (OKLO) operates in the UTILITIES - INDEPENDENT POWER PRODUCERS industry and is headquartered in Santa Clara, United States with about 215 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, OKLO reported $0M in revenue and ($106M) in net income.
Oklo Inc. develops fission power plants to provide energy at scale to customers in the United States. The company offers Aurora Powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity.
Interactive charts & full statements → Open the OKLO valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $1M | $0M | $0M | $0M | $0M | $0M |
| Gross Profit | — | ($1M) | $0M | $0M | — | — |
| Gross Margin % | — | — | — | — | — | — |
| Operating Income (EBIT) | ($218M) | ($139M) | ($53M) | ($19M) | ($10M) | ($5M) |
| Operating Margin % | -18003.6% | — | — | — | — | — |
| Net Income | ($153M) | ($106M) | ($74M) | ($32M) | ($10M) | ($5M) |
| Net Margin % | -12625.5% | — | — | — | — | — |
| EBITDA | ($153M) | ($110M) | ($73M) | ($32M) | ($10M) | ($5M) |
| Earnings Per Share (EPS) | $-0.95 | $-0.72 | $-0.53 | $-0.47 | $-0.16 | $-0.08 |
| Shares Outstanding (M) | 176M | 146M | 138M | 69M | 64M | 64M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Profit | $0M | $0M | $0M | — | $0M | $0M | $0M | $0M |
| Gross Margin % | 40.4% | — | — | — | — | — | — | — |
| Operating Income (EBIT) | ($73M) | ($51M) | ($57M) | ($36M) | ($28M) | ($18M) | ($15M) | ($12M) |
| Operating Margin % | -6048.8% | — | — | — | — | — | — | — |
| Net Income | ($49M) | ($33M) | ($41M) | ($30M) | ($25M) | ($10M) | ($10M) | ($10M) |
| Net Margin % | -4011.2% | — | — | — | — | — | — | — |
| EBITDA | ($51M) | ($30M) | ($42M) | ($29M) | ($24M) | ($14M) | ($10M) | ($10M) |
| Earnings Per Share (EPS) | $-0.28 | $-0.19 | $-0.28 | $-0.20 | $-0.18 | $-0.07 | $-0.07 | $-0.08 |
| Shares Outstanding (M) | 176M | 170M | 146M | 150M | 140M | 138M | 138M | 122M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($117M) | ($82M) | ($38M) | ($16M) | ($10M) | ($2M) |
| Capital Expenditures (CapEx) | $159M | $33M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($276M) | ($115M) | ($39M) | ($16M) | ($10M) | ($2M) |
| FCF Margin % | -22794.7% | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($48M) | ($18M) | ($33M) | ($18M) | ($18M) | ($12M) | ($13M) | ($8M) |
| Capital Expenditures (CapEx) | $94M | $33M | $27M | $5M | $1M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($142M) | ($51M) | ($60M) | ($23M) | ($19M) | ($13M) | ($14M) | ($8M) |
| FCF Margin % | -11709.3% | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $3.4B | $1.5B | $282M | $15M | $11M | $11M |
| Cash & Cash Equivalents | $1.6B | $788M | $97M | $10M | $10M | $10M |
| Total Liabilities | $84M | $52M | $31M | $49M | $39M | $5M |
| Total Debt (Short + Long-Term) | $2M | $1M | $1M | $0M | $0M | $0M |
| Total Shareholders' Equity | $3.3B | $1.5B | $251M | ($34M) | ($28M) | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OKLO viewer.
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