OKLO financial statements
The full income statement, balance sheet, and cash-flow statement for Oklo Inc. (OKLO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 139M+163.8% | 52.8M+183.3% | 18.6M | — | — | ||
| Research & development | 58.9M+120.3% | 26.7M+173.6% | 9.76M | — | — | |
| Selling, general & administrative | 80.4M+208.3% | 26.1M+194.0% | 8.87M | — | — | |
| General & administrative | 80.4M+208.3% | 26.1M+194.0% | 8.87M | — | — | |
| Operating income | -139M-163.8% | -52.8M-183.3% | -18.6M-929.9% | -1.81M-53.4% | -1.18M | |
| Interest & investment income | — | — | 22.2M+205.5% | 7.28M+6084.4% | 118K | |
| Other non-operating income | 29.1M+244.6% | -20.1M-48.7% | -13.5M-287.8% | 7.21M+5646.1% | 125K | |
| Pre-tax income | -110M-51.1% | -72.9M-126.7% | -32.2M-695.8% | 5.40M+612.2% | -1.05M | |
| Income tax | -4.53M-763.1% | 683K | 0.00-100.0% | 1.47M+60924.7% | 2.42K | |
| Net income | -106M-43.5% | -73.6M-128.8% | -32.2M-919.5% | 3.93M+471.5% | -1.06M | |
| -$0.72+2.7% | -$0.74-57.4% | -$0.47 | — | — | ||
| EPS (basic) | -$0.72+2.7% | -$0.74-57.4% | -$0.47 | — | — | |
| Weighted-avg shares (basic) | 146M+48.0% | 98.9M+43.6% | 68.9M | — | — | |
| Weighted-avg shares (diluted) | 146M+48.0% | 98.9M+43.6% | 68.9M | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.25B+440.6% | 232M+1533.5% | 14.2M+255.1% | 4.00M-4.3% | 4.18M | ||
| Cash & equivalents | 788M+711.7% | 97.1M+884.3% | 9.87M+175.8% | 3.58M+7.2% | 3.34M | |
| Accounts receivable | 0.00 | — | — | — | — | |
| Prepaid expenses | 25.8M+525.4% | 4.13M-4.8% | 4.33M+929.2% | 421K-49.9% | 841K | |
| 1.53B+442.5% | 282M+1792.8% | 14.9M-97.1% | 510M+1.1% | 505M | ||
| Property, plant & equipment | 42.3M+3420.1% | 1.20M+108.0% | 578K | — | — | |
| Operating lease right-of-use | 1.38M+40.9% | 982K+1083.1% | 83.0K | — | — | |
| Goodwill | 6.62M | 0.00 | — | — | — | |
| Intangible assets | 27.5M | — | — | — | — | |
| Other non-current assets | 12.3M+8687.9% | 140K+460.0% | 25.0K | — | — | |
| 25.5M+378.7% | 5.34M+66.5% | 3.20M+116.0% | 1.48M+377.9% | 310K | ||
| Accounts payable | 4.14M+39.6% | 2.97M+30.6% | 2.27M | — | — | |
| Accrued liabilities | 20.5M+987.4% | 1.89M+125.5% | 836K+175.7% | 303K+2.7% | 295K | |
| Current lease liability | 904K+87.9% | 481K+411.7% | 94.0K | — | — | |
| Other current liabilities | 0.00-100.0% | 463K | — | — | — | |
| 52.2M+69.2% | 30.9M-37.3% | 49.2M+153.9% | 19.4M+8.3% | 17.9M | ||
| Long-term debt | 0.00 | — | — | — | — | |
| Non-current lease liability | 546K+0.6% | 543K | 0.00 | — | — | |
| Operating lease liability (total) | 1.45M+41.6% | 1.02M | — | — | — | |
| Finance lease liability (total) | — | 0.00 | 0.00 | — | — | |
| Deferred tax liabilities | 1.16M | 0.00 | — | 294K | — | |
| Other non-current liabilities | 0.00 | — | — | — | — | |
| 1.48B+488.5% | 251M+830.1% | -34.4M-1016.0% | -3.08M+76.6% | -13.2M | ||
| Preferred stock | — | — | — | — | 0.00 | |
| Common stock | 16.0K+14.3% | 14.0K+100.0% | 7.00K | — | — | |
| Additional paid-in capital | 1.72B+347.1% | 384M+1314.7% | 27.1M | 0.00 | 0.00 | |
| Retained earnings | -241M-78.2% | -135M-119.7% | -61.5M-345.5% | -13.8M-4.7% | -13.2M | |
| Accumulated other comprehensive income | 1.18M-46.7% | 2.21M | 0.00 | — | — | |
| Total liabilities & equity | 1.53B+442.5% | 282M+1792.8% | 14.9M-97.1% | 510M+1.1% | 505M | |
| Common shares issued | 161M+16.6% | 138M+98.9% | 69.2M | — | — | |
| Common shares outstanding | 161M+16.6% | 138M+98.9% | 69.2M | — | — | |
| Shares outstanding (cover) | 174M+24.9% | 139M | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -82.2M-114.1% | -38.4M-140.0% | -16.0M-1575.7% | -955K+49.2% | -1.88M | ||
| Depreciation & amortization | 522K+94.8% | 268K+257.3% | 75.0K | — | — | |
| Share-based compensation | 41.8M+234.8% | 12.5M+1506.7% | 777K | — | — | |
| Deferred income taxes | -4.53M | 0.00 | 0.00-100.0% | 294K | — | |
| Change in payables | -1.53M+13.1% | -1.76M-231.1% | 1.34M | — | — | |
| -490M-178.6% | -176M-211675.9% | -83.0K-106.9% | 1.20M+100.2% | -500M | ||
| Capital expenditure | 33.2M+9333.2% | 352K+324.1% | 83.0K | — | — | |
| Free cash flow | -115M-197.8% | -38.7M-140.9% | -16.1M | — | — | |
| Acquisitions | 900K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 377M+224.4% | 116M | 0.00 | — | — | |
| 1.26B+319.1% | 301M+1749.8% | 16.3M | — | 505M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 1.26B | 0.00 | 0.00 | 0.00-100.0% | 25.0K | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 216M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 691M+692.2% | 87.3M+40677.6% | 214K-10.9% | 240K-92.8% | 3.34M | |
| Interest paid | — | 0.00 | 0.00 | — | — | |
| Income taxes paid | 2.46M+171.7% | 907K-86.6% | 6.76M+216057.9% | 3.13K | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 12.5B+322.0% | 2.95B | — | — | — | |
| P/B | 8.4×-28.3% | 11.8× | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OKLO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OKLO filings on SEC EDGAR → Not investment advice.