The Tip Desk

Oklo Inc.

Company Stats

Market Cap
$6.9B
as of Sep 30, 2026
Shares Outstanding
186.0M
Free Float
73.5%

Income Statement

Operating Income
-$139.3M
Net Income
-$105.7M
EBITDA
-$138.8M

Cash Flow

Free Cash Flow
-$115.4M
FCF Yield
-1.7%
Owner FCF Yield
-2.3%

Balance Sheet

Cash & Equivalents
$788.4M

Returns & Capital

SBC, 3Y Avg
$18.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025—-$115.4M—
FY2024—-$38.7M—
FY2023—-$16.1M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings