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    OKLO

    Oklo Inc.

    Company overview

    Market capitalization
    $6.90B
    Employees
    215
    Latest publication
    2026-09-29
    About Oklo Inc.

    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. It is also commercializing nuclear fuel recycling and fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,210,000USD0USD0USD0USD0USD0USD0USD0USD
    Research Development39,474,000USD27,049,000USD24,593,000USD14,945,000USD11,468,000USD7,846,000USD7,282,146USD5,049,070USD
    Selling General Administrative34,205,000USD24,200,000USD32,503,000USD21,364,000USD16,441,000USD9,948,000USD8,096,401USD7,198,594USD
    General And Administrative Expenses34,205,000USD———————
    Total Operating Expenses74,400,000USD51,086,000USD57,096,000USD36,309,000USD28,015,000USD17,874,000USD15,378,547USD12,281,088USD
    Operating Income-73,190,000USD-51,249,000USD-57,096,000USD-36,309,000USD-28,015,000USD-17,874,000USD-15,378,547USD-12,281,088USD
    Total Other Income Expense Net21,501,000USD21,339,000USD14,570,000USD7,118,000USD3,761,000USD3,653,000USD5,384,196USD2,546,886USD
    Income Before Tax-51,689,000USD-29,910,000USD-42,526,000USD-29,191,000USD-24,254,000USD-14,221,000USD-9,994,351USD-9,734,202USD
    Income Tax Expense-3,153,000USD3,155,000USD-1,080,000USD531,000USD431,000USD-4,411,000USD294,416USD224,963USD
    Net Income-48,536,000USD-33,064,999USD-41,446,000USD-29,722,000USD-24,685,000USD-9,810,000USD-10,288,767USD-9,959,165USD
    Cost Of Revenue721,000USD163,000USD149,000USD—125,000USD124,000USD87,580USD68,747USD
    Gross Profit—-163,000USD-149,000USD—-125,000USD-124,000USD-87,580USD-68,747USD
    Interest Income—21,339,000USD14,570,000USD7,118,000USD3,761,000USD3,653,000USD3,328,237USD2,546,886USD
    Net Interest Income—21,339,000USD14,570,000USD7,118,000USD3,761,000USD3,653,000USD3,328,237USD2,546,886USD
    Tax Provision—3,155,000USD-1,080,000USD531,000USD431,000USD-4,411,000USD294,416USD224,963USD
    Net Income From Continuing Ops—-33,065,000USD-41,446,000USD-29,722,000USD-24,685,000USD-9,810,000USD-10,288,767USD-9,959,165USD
    Ebit—-51,249,000USD-57,096,000USD-36,309,000USD-28,015,000USD-17,874,000USD-15,378,547USD-12,281,088USD
    Ebitda—-51,086,000USD-56,947,000USD-36,185,000USD-27,890,000USD-17,750,000USD-15,290,967USD-12,212,341USD
    Depreciation And Amortization—163,000USD149,000USD124,000USD125,000USD124,000USD87,580USD68,747USD
    Reconciled Depreciation—163,000USD149,000USD124,000USD125,000USD124,000USD87,580USD68,747USD
    Selling And Marketing Expenses————318,000USD231,000USD11,141USD120,228USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD
    Cost Of Revenue522,000USD268,000USD75,000USD——
    Gross Profit-522,000USD-268,000USD-75,000USD——
    Research Development58,852,000USD26,711,000USD9,763,000USD6,024,267USD2,477,237USD
    Selling General Administrative80,442,000USD26,003,000USD8,743,000USD3,869,353USD2,558,903USD
    Total Operating Expenses139,294,000USD52,801,000USD18,636,000USD10,024,811USD5,161,410USD
    Operating Income-139,294,000USD-52,801,000USD-18,636,000USD-10,024,811USD-5,161,410USD
    Interest Income29,102,000USD7,732,000USD22,018,585USD7,277,660USD4,874USD
    Net Interest Income29,102,000USD7,732,000USD22,018,585USD7,277,660USD4,874USD
    Income Before Tax-110,192,000USD-72,933,000USD-32,173,000USD-10,023,891USD-5,156,536USD
    Income Tax Expense-4,529,000USD683,000USD6,092,149USD1,474,356USD2,416USD
    Tax Provision-4,529,000USD683,000USD5,381,140USD1,474,356USD0USD
    Net Income-105,663,000USD-73,616,000USD-32,173,000USD-10,023,891USD-5,156,536USD
    Net Income From Continuing Ops-105,663,000USD-73,616,000USD12,077,347USD3,925,770USD-5,156,536USD
    Ebit-139,294,000USD-52,801,000USD-18,636,000USD-10,024,811USD-5,161,410USD
    Ebitda-138,772,000USD-52,533,000USD-18,561,000USD-9,995,279USD-5,158,840USD
    Depreciation And Amortization522,000USD268,000USD75,000USD29,532USD2,570USD
    Reconciled Depreciation522,000USD268,000USD75,000USD29,532USD2,570USD
    Total Other Income Expense Net29,102,000USD-20,132,000USD-13,537,000USD920USD4,874USD
    Selling And Marketing Expenses—321,000USD340,000USD321,238USD272,326USD
    Interest Expense———7,209,610USD120,638USD
    Net Income Applicable To Common Shares————-1,152,770USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,357,882,000USD2,703,509,000USD1,528,457,000USD1,246,219,000USD731,084,000USD302,146,000USD281,736,000USD293,793,833USD
    Cash And Equivalents1,644,704,000USD———————
    Total Current Assets2,520,909,000USD2,225,658,000USD1,253,769,000USD931,779,000USD542,662,000USD204,906,000USD231,939,000USD234,826,350USD
    Other Current Assets45,372,000USD17,049,000USD20,822,000USD4,944,000USD5,411,000USD2,245,000USD2,387,000USD2,264,465USD
    Other Non Current Assets47,249,000USD———————
    Total Liabilities84,325,000USD———————
    Total Current Liabilities52,017,000USD37,136,000USD25,546,000USD13,803,000USD7,614,000USD5,655,000USD5,336,000USD4,847,037USD
    Other Current Liabilities2,499,000USD———————
    Other Non Current Liabilities3,217,000USD———————
    Total Stockholder Equity3,273,557,000USD2,638,629,000USD1,476,210,000USD1,205,586,000USD696,411,000USD269,330,000USD250,857,000USD263,276,601USD
    Total Equity Including Noncontrolling Interest3,273,557,000USD———————
    Long Term Debt700,000USD———————
    Net Receivables1,979,000USD—4,976,000USD5,235,000USD2,826,000USD1,643,000USD1,738,000USD1,171,742USD
    Property Plant Equipment Net179,355,000USD98,143,000USD43,696,000USD13,075,000USD5,501,000USD3,193,000USD2,184,000USD1,772,022USD
    Goodwill16,535,000USD———————
    Intangible Assets44,203,000USD27,500,000USD27,500,000USD27,500,000USD27,500,000USD27,500,000USD——
    Accounts Payable10,470,000USD14,209,000USD4,145,000USD2,023,000USD2,340,000USD1,430,000USD2,970,000USD361,240USD
    Short Term Debt1,025,000USD1,031,000USD904,000USD1,163,000USD1,129,000USD941,000USD742,000USD692,762USD
    Common Stock18,000USD17,000USD16,000USD16,000USD15,000USD14,000USD14,000USD12,210USD
    Retained Earnings-322,373,000USD-273,837,000USD-240,772,000USD-199,326,000USD-169,604,000USD-144,919,000USD-135,109,000USD-124,820,677USD
    Accumulated Other Comprehensive Income-4,033,000USD-1,482,000USD1,179,000USD3,576,000USD1,323,000USD1,652,000USD2,213,000USD2,721,087USD
    Total Liab—64,880,000USD52,247,000USD40,633,000USD34,673,000USD32,816,000USD30,879,000USD30,517,232USD
    Other Current Liab—21,896,000USD20,497,000USD10,617,000USD4,145,000USD2,778,000USD1,422,000USD3,793,035USD
    Capital Stock—17,000USD16,000USD16,000USD15,000USD14,000USD14,000USD12,210USD
    Good Will—6,621,000USD6,621,000USD6,720,000USD6,720,000USD6,720,000USD0USD—
    Cash—1,594,103,000USD788,445,000USD410,041,000USD226,771,000USD90,078,000USD97,132,000USD91,799,754USD
    Cash And Short Term Investments—2,208,609,000USD1,227,971,000USD921,600,000USD534,425,000USD201,018,000USD227,814,000USD231,390,143USD
    Net Debt—-1,591,483,000USD-786,995,000USD-408,097,000USD-224,632,000USD-88,025,000USD-95,847,000USD-90,436,797USD
    Short Long Term Debt Total—2,620,000USD1,450,000USD1,944,000USD2,139,000USD2,053,000USD1,285,000USD1,362,957USD
    Long Term Investments—328,289,000USD196,654,000USD261,963,000USD148,540,000USD59,670,000USD47,473,000USD57,080,461USD
    Short Term Investments—614,506,000USD439,526,000USD511,559,000USD307,654,000USD110,940,000USD130,682,000USD139,590,389USD
    Property Plant Equipment Gross—99,203,000USD44,593,000USD13,823,000USD6,125,000USD3,692,000USD2,559,000USD2,059,792USD
    Common Stock Shares Outstanding—170,333,746shares146,351,775shares150,364,909shares140,085,498shares138,109,974shares137,706,596shares122,134,375shares
    Non Current Assets Total—477,851,000USD274,688,000USD314,440,000USD188,422,000USD97,240,000USD49,797,000USD58,967,483USD
    Non Current Liabilities Total—27,744,000USD26,701,000USD26,830,000USD27,059,000USD27,161,000USD25,543,000USD25,670,195USD
    Non Current Liabilities Other—25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD
    Non Currrent Assets Other—345,587,000USD196,871,000USD5,182,000USD161,000USD157,000USD140,000USD115,000USD
    Net Working Capital—2,188,522,000USD1,228,223,000USD917,976,000USD535,048,000USD199,251,000USD226,603,000USD229,979,313USD
    Unclassified Non Current Assets—-328,289,000USD-196,654,000USD—————
    Unclassified Non Current Liabilities—2,744,000USD1,701,000USD1,830,000USD2,059,000USD2,161,000USD——
    Unclassified Equity—2,913,914,000USD1,715,771,000USD1,401,304,000USD864,662,000USD412,569,000USD383,725,000USD385,351,771USD
    Short Long Term Debt———283,000USD275,000USD260,000USD261,000USD226,138USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets1,528,457,000USD281,736,000USD14,885,000USD10,987,425USD11,041,249USD
    Intangible Assets27,500,000USD————
    Other Current Assets20,822,000USD2,387,000USD4,205,000USD443,724USD9,727USD
    Total Liab52,247,000USD30,879,000USD49,246,000USD39,098,491USD4,741,341USD
    Total Stockholder Equity1,476,210,000USD250,857,000USD-34,361,000USD-28,111,066USD6,299,908USD
    Other Current Liab20,497,000USD1,422,000USD680,000USD87,169USD147,118USD
    Common Stock16,000USD14,000USD7,000USD477USD463USD
    Capital Stock16,000USD14,000USD303,417,169USD504,546,082USD500,001,395USD
    Retained Earnings-240,772,000USD-135,109,000USD-61,493,000USD-29,320,787USD-19,296,896USD
    Good Will6,621,000USD0USD———
    Cash788,445,000USD97,132,000USD9,868,000USD9,653,528USD10,443,901USD
    Cash And Short Term Investments1,227,971,000USD227,814,000USD9,868,000USD9,653,528USD10,443,901USD
    Total Current Assets1,253,769,000USD231,939,000USD14,199,000USD10,488,252USD10,453,628USD
    Total Current Liabilities25,546,000USD5,336,000USD3,204,000USD634,036USD437,160USD
    Net Debt-786,995,000USD-95,847,000USD-9,618,000USD-9,349,347USD-9,949,584USD
    Short Term Debt904,000USD742,000USD250,000USD210,246USD190,136USD
    Short Long Term Debt Total1,450,000USD1,285,000USD250,000USD304,181USD494,317USD
    Long Term Investments196,654,000USD47,473,000USD0USD——
    Short Term Investments439,526,000USD130,682,000USD-412USD—-2,348USD
    Net Receivables4,976,000USD1,738,000USD126,000USD391,000USD—
    Accounts Payable4,145,000USD2,970,000USD2,274,000USD336,621USD99,906USD
    Property Plant Equipment Net42,312,000USD2,184,000USD661,000USD447,903USD502,162USD
    Property Plant Equipment Gross44,593,000USD2,559,000USD768,000USD480,006USD504,733USD
    Accumulated Other Comprehensive Income1,179,000USD2,213,000USD-5,979USD0USD-525,031,915USD
    Common Stock Shares Outstanding146,351,775shares98,910,013shares68,891,996shares63,950,000shares63,950,000shares
    Non Current Assets Total274,688,000USD49,797,000USD686,000USD499,173USD587,621USD
    Non Current Liabilities Total26,701,000USD25,543,000USD46,042,000USD38,464,455USD4,304,181USD
    Non Current Liabilities Other25,000,000USD25,000,000USD———
    Non Currrent Assets Other198,255,000USD140,000USD25,000USD51,270USD85,459USD
    Net Working Capital1,228,223,000USD226,603,000USD-1,431,773USD2,514,658USD3,774,871USD
    Unclassified Non Current Assets-196,654,000USD————
    Unclassified Non Current Liabilities1,701,000USD—46,042,000USD38,464,455USD-513,195,819USD
    Unclassified Equity1,715,771,000USD383,725,000USD-276,286,190USD-503,336,838USD50,626,861USD
    Short Long Term Debt—261,000USD156,000USD——
    Other Assets——1,238USD—1USD
    Inventory——-251,119USD-391,000USD—
    Current Deferred Revenue———633,405USD-287,626USD
    Other Liab————517,500,000USD
    Net Tangible Assets————-13,183,831USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation500,000USD
    Stock Based Compensation29,944,000USD
    Deferred Income Tax2,000USD
    Change To Account Receivables517,000USD
    Change To Liabilities3,214,000USD
    Change In Working Capital-24,580,000USD
    Operating Cash Flow-65,459,000USD
    Capital Expenditures-126,901,000USD
    Net Investments-760,094,000USD
    Other Investing Activities-25,736,000USD
    Investing Cash Flow-912,731,000USD
    Net Debt Issuance-2,117,000USD
    Net Common Stock Issuance-75,000USD
    Unclassified Financing Cash Flow1,853,541,000USD
    Financing Cash Flow1,851,349,000USD
    Change In Cash873,159,000USD
    End Cash Flow1,661,604,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-33,064,999USD-41,446,000USD-29,722,000USD-24,685,000USD-9,810,000USD-10,288,767USD-9,959,165USD-29,345,984USD
    Depreciation163,000USD149,000USD124,000USD125,000USD124,000USD87,580USD68,747USD62,832USD
    Stock Based Compensation15,586,000USD18,999,000USD9,100,000USD11,365,000USD2,311,000USD1,733,220USD1,626,000USD8,457,416USD
    Other Non Cash Items15,447,999USD-3,232,000USD1,371,000USD-30,000USD-312,000USD-2,314,814USD1,650,474USD14,831,545USD
    Change In Working Capital-413,000USD-8,103,999USD1,096,000USD-5,246,000USD178,000USD-2,686,581USD359,455USD-3,758,958USD
    Total Cash From Operating Activities-17,867,000USD-33,429,000USD-18,031,000USD-18,471,000USD-12,243,000USD-13,469,362USD-7,880,489USD-9,753,149USD
    Capital Expenditures-32,810,000USD-26,950,000USD-5,046,000USD-877,000USD-332,000USD-69,378USD-110,891USD-75,000USD
    Free Cash Flow-50,677,000USD-60,379,000USD-23,077,000USD-19,348,000USD-12,575,000USD-13,538,740USD-7,991,380USD-9,829,000USD
    Investments-326,224,000USD143,177,000USD-325,210,000USD-286,760,000USD6,064,000USD18,197,237USD-5,608,340USD-188,265,897USD
    Total Cashflows From Investing Activities-359,034,000USD116,227,000USD-325,210,000USD-286,760,000USD6,064,000USD18,197,237USD-5,608,340USD-188,265,897USD
    Total Cash From Financing Activities1,182,559,000USD295,606,000USD526,511,000USD441,924,000USD-875,000USD603,959USD-388,189USD265,677,230USD
    Issuance Of Capital Stock1,181,897,000USD295,500,000USD526,499,000USD441,600,000USD0USD—0USD—
    Change In Cash805,658,000USD378,404,000USD183,270,000USD136,693,000USD-7,054,000USD5,332,246USD-13,877,018USD105,255,965USD
    Begin Period Cash Flow788,445,000USD410,041,000USD226,771,000USD90,078,000USD97,132,000USD91,799,754USD105,676,772USD420,807USD
    End Period Cash Flow1,594,103,000USD788,445,000USD410,041,000USD226,771,000USD90,078,000USD97,132,000USD91,799,754USD105,676,772USD
    Other Cashflows From Investing Activities130,454,000USD176,965,000USD-320,164,000USD68,017,000USD7,296USD-619USD1,000USD-74,658USD
    Other Cashflows From Financing Activities-75,000USD-52,000USD526,511,000USD441,924,000USD-1,595,000USD603,959USD189USD-579,209USD
    Unclassified Operating Cash Flow-15,586,000USD———-4,734,000USD—-1,626,000USD—
    Unclassified Investing Cash Flow-130,454,000USD-176,965,000USD325,210,000USD-67,140,000USD————
    Unclassified Financing Cash Flow——-526,499,000USD-441,600,000USD———266,256,439USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-105,663,000USD-73,616,000USD-32,172USD-10,023,891USD-5,156,536USD
    Depreciation522,000USD268,000USD75USD29,532USD2,570USD
    Stock Based Compensation41,795,000USD12,484,000USD777USD288,248USD124,660USD
    Other Non Cash Items-3,485,000USD27,344,000USD-15,484,938USD75,834USD4,015,545USD
    Change In Working Capital-10,814,000USD-4,870,000USD-187,657USD-362,248USD-866,419USD
    Total Cash From Operating Activities-82,174,000USD-38,390,000USD-15,998,000USD-9,992,525USD-1,880,180USD
    Capital Expenditures-33,205,000USD-352,000USD-83,000USD-149,560USD-59,840USD
    Free Cash Flow-115,379,000USD-38,742,000USD-16,081,000USD-10,142,085USD-1,940,020USD
    Investments-455,574,000USD-175,774,000USD7,047,423USD1,195,000USD-59,840USD
    Total Cashflows From Investing Activities-489,679,000USD-175,774,000USD-83,000USD-149,560USD-500,000,000USD
    Total Cash From Financing Activities1,263,166,000USD301,428,000USD16,295,000USD9,351,712USD505,217,230USD
    Issuance Of Capital Stock1,263,599,000USD0USD—0USD—
    Change In Cash691,313,000USD87,264,000USD6,290,641USD-790,373USD3,337,050USD
    Begin Period Cash Flow97,132,000USD9,868,000USD3,577,359USD10,443,901USD11,892,672USD
    End Period Cash Flow788,445,000USD97,132,000USD9,868,000USD9,653,528USD3,337,050USD
    Other Cashflows From Financing Activities-1,647,000USD35,221,768USD19,305,675USD351,712USD-4,000USD
    Unclassified Operating Cash Flow-4,529,000USD————
    Unclassified Financing Cash Flow—266,206,232USD212,903,998USD9,000,000USD505,221,230USD
    Sale Purchase Of Stock——-215,914,673USD0USD—
    Other Cashflows From Investing Activities——-82,916USD-149,411USD59,840USD
    Unclassified Investing Cash Flow——-6,964,507USD-1,045,589USD-499,940,160USD
    Change To Liabilities————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.