Oklo Inc.
OKLO
$58.09
-$7.30-11.16%
NYSE
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.02% | -43.53% | -1.28% | 23.56% | -15.38% |
| Total Depreciation and Amortization | 63.56% | 94.78% | 110.98% | 147.56% | 203.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.68% | -15.18% | -58.19% | -75.88% | -35.70% |
| Change in Net Operating Assets | -191.09% | -122.05% | -317.10% | -977.21% | -579.21% |
| Cash from Operations | -102.55% | -114.05% | -103.69% | -98.57% | -116.49% |
| Capital Expenditure | -11,089.61% | -9,333.24% | -1,967.34% | -504.97% | -226.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.35% | -159.70% | -199.70% | -41.25% | -- |
| Cash from Investing | -403.96% | -178.58% | -202.95% | -42.29% | -94,129.44% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 782.61% | 357.21% | 251.05% | 60.26% | 49,996.39% |
| Repurchase of Common Stock | 92.04% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.23% | -120.18% | -113.66% | -106.18% | -150.28% |
| Cash from Financing | 823.18% | 319.06% | 216.05% | 39.99% | 414.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,789.08% | 692.21% | 289.10% | 20.39% | 66.39% |