Oklo Inc. (OKLO) Financials
Key financial figures for Oklo Inc. (Q3 2026).
Oklo posted a $71.0M Q3 2026 operating loss on $1.9M of first acquisition-driven revenue, and held $3.13B of cash and marketable debt securities at September 30. Revenue was $1.9M in Q3 2026 (nine months: $3.1M) versus none a year earlier. The 10-Q attributes it to the June 2026 acquisitions of ARMEC and CEI (engineering services), so it is not powerhouse revenue. Loss from operations was $71.0M, up from $36.3M in Q3 2025. Total operating expenses were $84.3M (R&D $41.6M, G&A $41.6M, cost of sales $1.1M), partly offset by an $11.4M gain on the sale of land. Net loss was $41.7M, or $0.22 per share, versus $29.7M, or $0.20 per share, a year earlier. Interest and dividend income of $27.9M (Q3 2025: $7.1M) cushioned the loss. Figures are for Q3 2026, as Oklo Inc. reported them.
- Revenue
- $2M
- Net Income
- -$42M
- EPS
- $-0.22
- Total Assets
- $3.8B
- Operating Cash Flow
- -$45M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $2M | -$42M | -$0.22 | -4430.25% | -$199M |
| Q2 FY2026 | $1M | -$49M | -$0.28 | -6048.76% | -$142M |
| Q1 FY2026 | $0 | -$33M | -$0.19 | -$51M | |
| Q4 FY2025 | $0 | -$41M | -$0.28 | -$60M | |
| Q3 FY2025 | $0 | -$30M | -$0.20 | -$23M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $0 | -$106M | -$0.72 | -$115M | |
| FY2024 | $0 | -$74M | -$0.53 | -$39M | |
| FY2023 | $0 | -$32M | -$0.47 | -$16M |
Frequently asked questions
What was Oklo Inc.'s revenue last quarter?
Oklo Inc. reported revenue of $1.9 million for Q3 FY2026.
Is Oklo Inc. profitable?
Not in its most recent reported period. Oklo Inc. reported a net loss of $41.7 million for Q3 FY2026, a net margin of -2243.2% on revenue.
How has Oklo Inc.'s margin trended?
Operating margin was -4430.25% in Q3 FY2026. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Oklo Inc. generate?
Oklo Inc. generated free cash flow of -$199.5 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Oklo Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.