OKLONYSEElectric ServicesFiscal year ends December 31

Oklo Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$27.24−0.73 (-2.61%)

Close on Oct 19, 2026

Market cap: $4.80B
P/E (TTM): –
Dividend yield: –

Oklo Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	788	97	9.87	9.65	3.34
Cash & Short-Term Investments	788	97	9.87	9.65	3.34
Receivables	0	–	–	–	–
Prepaid Expenses & Other	26	4.13	4.33	0.42	0.84
Total Current Assets	1,254	232	14	4.00	4.18
Property, Plant & Equipment	42	1.20	0.58	–	–
Gross Property, Plant & Equipment	7.46	1.58	0.69	–	–
Accumulated Depreciation	-0.90	-0.38	-0.11	–	–
Construction in Progress	–	0	–	–	–
Operating Lease Right-of-Use Assets	1.38	0.98	0.08	–	–
Goodwill	6.62	0	–	–	–
Intangible Assets	28	–	–	–	–
Other Long-Term Assets	12	0.14	0.03	–	–
Total Assets	1,528	282	15	510	505
Accounts Payable	4.15	2.97	2.27	–	–
Accrued Expenses	20	1.89	0.84	0.30	0.30
Current Portion of Leases	0.90	0.48	0.09	–	–
Current Income Taxes Payable	–	0.20	0	1.18	0.00
Other Current Liabilities	0	0.46	–	–	–
Total Current Liabilities	26	5.34	3.20	1.48	0.31
Long-Term Debt	0	–	–	–	–
Long-Term Leases	0.55	0.54	0	–	–
Operating Lease Liabilities	1.45	1.02	0.09	–	–
Deferred Tax Liabilities	1.16	0	–	0.29	–
Other Long-Term Liabilities	0	–	–	–	–
Total Liabilities	52	31	49	19	18
Total Debt	0	–	–	–	–
Preferred Stock	–	–	–	–	0
Common Stock	0.02	0.01	0.01	–	–
Additional Paid-In Capital	1,716	384	27	0	0
Retained Earnings	-241	-135	-61	-14	-13
Comprehensive Income & Other	1.18	2.21	0	–	–
Shareholders' Equity	1,476	251	-34	-3.08	-13
Total Equity	1,476	251	-34	-3.08	-13
Total Liabilities & Equity	1,528	282	15	510	505
Shares Outstanding(shares)	161	138	69	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -12.2%

Financial strength

Current ratio: 48.46
Debt to equity: 0.00
Debt to assets: 0.0%
Cash to current liabilities: 3161.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 1.47
Dividend yield: –