No annual revenue total was found in Oklo Inc.'s SEC filings.
Oklo Inc. (OKLO) files with the SEC under industry code 4911, Electric Services. Free cash flow was -$115.4 million. As of Sep 30, 2026 it held $1.6 billion in cash and investments and $4.4 million in total debt.
Revenue
—
Net income (TTM)
$-164.79M
-115.2% vs year-ago TTM
Operating cash flow (TTM)
$-144.37M
-132.1% vs year-ago TTM
Free cash flow (TTM)
$-452.19M
-559.8% vs year-ago TTM
EPS (TTM)
$-0.95
-65.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
173.57M
+24.9% vs prior year
Net cash
$1.55B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- OKLO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Santa Clara, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1849056
- Former names
- AltC Acquisition Corp. (until May 8, 2024)
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | -$139.3M | -$52.8M | -$18.6M | -$1.8M | -$1.2M |
| Net income | -$105.7M | -$73.6M | -$32.2M | $3.9M | -$1.1M |
| Diluted EPS | -$0.72 | -$0.74 | — | — | — |
| Operating cash flow | -$82.2M | -$38.4M | -$16.0M | -$954,691 | -$1.9M |
| Free cash flow | -$115.4M | -$38.7M | — | — | — |
| Total assets | $1.5B | $281.7M | $14.9M | $510.1M | $504.7M |
| Total liabilities | $52.2M | $30.9M | $49.2M | $19.4M | $17.9M |
| Stockholders' equity | $1.5B | $250.9M | -$34.4M | -$3.1M | -$13.2M |
| Cash and investments | $788.4M | $97.1M | $9.9M | $3.6M | $3.3M |
| Total debt | $1.4M | $1.0M | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended
|
Sep 11, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 28, 2026 | Jul 22, 2026 |
| 10-Q/A | Amended quarterly report | Jun 17, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 8, 2026 | Jun 3, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.