Oklo Inc.
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OKLO Q1 2026 request
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/api/financials?ticker=OKLO&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Research & Development | 27,049 | 7,846 | +244.7% |
| General & Administrative | 24,200 | 10,028 | +141.3% |
| Operating Expenses | 51,249 | 17,874 | +186.7% |
| Operating Income | -51,249 | -17,874 | -186.7% |
| Investment Income Interest And Dividend | 21,339 | 3,653 | +484.2% |
| Income Before Taxes | -29,910 | -14,221 | -110.3% |
| Income Tax Expense (Benefit) | -3,155 | 4,411 | -171.5% |
| Net Income | -33,065 | -9,810 | -237.1% |
Show Equity Components breakouts |
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| Retained Earnings | -33,065 | -9,810 | -237.1% |
| EPS (Basic) | -0.19 | -0.07 | -171.4% |
| EPS (Diluted) | -0.19 | -0.07 | -171.4% |
| Wtd Avg Shares (Basic) | 170,333,746 | 138,109,974 | +23.3% |
| Wtd Avg Shares (Diluted) | 170,333,746 | 138,109,974 | +23.3% |
| Comprehensive Income | -35,726 | -10,371 | -244.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,594,103 | — | — |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 614,506 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 475,477 | — | — |
| Fair Value Inputs Level1 · US Treasury Securities | 475,477 | — | — |
| Fair Value Inputs Level2 · Commercial Paper | 139,029 | — | — |
| Prepaid Expenses & Other Current Assets | 17,049 | — | — |
| Total Current Assets | 2,225,658 | — | — |
| Non-Current Assets | |||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 328,289 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 328,289 | — | — |
| Fair Value Inputs Level1 · US Treasury Securities | 328,289 | — | — |
| Property, Plant & Equipment | 95,615 | — | — |
| Operating Lease Right-of-Use Assets | 2,528 | — | — |
| Goodwill | 6,621 | — | — |
| Other Non-Current Assets | 17,298 | — | — |
| Total Assets | 2,703,509 | — | — |
| Other Assets | |||
| Indefinite Lived Intangible Assets Excluding Goodwill | 27,500 | — | — |
| Current Liabilities | |||
| Accounts Payable | 14,209 | — | — |
| Accrued Liabilities | 21,896 | — | — |
| Operating Lease Liability Current | 1,031 | — | — |
| Total Current Liabilities | 37,136 | — | — |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,589 | — | — |
| Deferred Tax Liabilities | 1,155 | — | — |
| Total Liabilities | 64,880 | — | — |
| Other Liabilities | |||
| Right Of First Refusal Liability | 25,000 | — | — |
| Stockholders' Equity | |||
| Common Stock | 17 | — | — |
| Additional Paid-In Capital | 2,913,931 | — | — |
| Retained Earnings | -273,837 | — | — |
| Accumulated Other Comprehensive Income | -1,482 | — | — |
| Total Stockholders' Equity | 2,638,629 | 269,330 | +879.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,482 | 1,652 | -189.7% |
| Additional Paid In Capital | 2,913,931 | 412,583 | +606.3% |
| Common Stock | 17 | 14 | +21.4% |
| Retained Earnings | -273,837 | -144,919 | -89.0% |
| Total Liabilities & Equity | 2,703,509 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 163 | 124 | +31.5% |
| Interest Income And Accretion Amortization Of Discounts And Premiums Investments | -138 | -312 | +55.8% |
| Stock-Based Compensation | 15,586 | 2,311 | +574.4% |
| Change in Prepaid & Other Assets | 8,749 | 336 | +2503.9% |
| Increase Decrease In Other Noncurrent Assets | 5 | -17 | +129.4% |
| Change in Accounts Payable | -61 | -1,755 | +96.5% |
| Increase Decrease In Other Accrued Liabilities | -9,132 | 1,606 | -668.6% |
| Increase Decrease In Operating Lease Right Of Use Assets And Liability | 26 | 8 | +225.0% |
| Net Cash from Operations | -17,867 | -12,243 | -45.9% |
| Investing Activities | |||
| Capital Expenditures | -32,810 | -332 | -9782.5% |
| Purchases of Investments | -451,678 | -29,887 | -1411.3% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 130,454 | 37,183 | +250.8% |
| Payments To Acquire Other Investments | -5,000 | — | — |
| Net Cash from Investing | -359,034 | 6,064 | -6020.7% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -75 | -1,595 | +95.3% |
| Proceeds From Stock Options Exercised | 737 | 720 | +2.4% |
| Proceeds From Issuance Of Common Stock | 1,181,897 | — | — |
Show Subsidiary Sale Of Stock breakouts |
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| At The Market Offering | 1,181,897 | — | — |
| Net Cash from Financing | 1,182,559 | -875 | +135249.6% |
| Supplemental | |||
| Unpaid Capital Expenditures | 20,656 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | 805,658 | -7,054 | +11521.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,594,103 | 90,078 | +1669.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.