Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.86M, +53.8% YoY · Filed Nov 6, 2026
Oklo Inc. (OKLO) files with the SEC under industry code 4911, Electric Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.9 million and a net loss of $41.7 million. Free cash flow was -$199.5 million. As of Sep 30, 2026 it held $1.6 billion in cash and investments and $4.4 million in total debt.
Revenue
$1.86M
+53.8% vs prior quarter
Net income
$-41.75M
-40.5% vs year-ago quarter
Operating cash flow
$-45.48M
-152.2% vs year-ago quarter
Free cash flow
$-199.46M
-764.3% vs year-ago quarter
EPS
$-0.22
-10.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
195.29M
+25.0% vs year-ago quarter
Net cash
$1.55B
Q3 FY2026
Operating margin
-3816.1%
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.9M | $1.2M | — | — | — |
| Operating income | -$71.0M | -$73.2M | -$51.2M | -$57.1M | -$36.3M |
| Net income | -$41.7M | -$48.5M | -$33.1M | -$41.4M | -$29.7M |
| Diluted EPS | -$0.22 | -$0.28 | -$0.19 | -$0.26 | -$0.20 |
| Operating cash flow | -$45.5M | -$47.6M | -$17.9M | -$33.4M | -$18.0M |
| Free cash flow | -$199.5M | -$141.7M | -$50.7M | -$60.4M | -$23.1M |
| Total assets | $3.8B | $3.4B | $2.7B | $1.5B | $1.2B |
| Total liabilities | $120.0M | $84.3M | $64.9M | $52.2M | $40.6M |
| Stockholders' equity | $3.6B | $3.3B | $2.6B | $1.5B | $1.2B |
| Cash and investments | $1.6B | $1.6B | $1.6B | $788.4M | $410.0M |
| Total debt | $4.4M | $4.1M | $2.6M | $1.4M | $1.7M |
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.