Oklo Inc. (OKLO) Form 10-Q — Aug 7, 2026
Oklo booked its first-ever revenue in Q2 2026 — $1.21 million versus zero a year earlier — while its net loss widened to $48.5 million from $24.7 million, or $0.28 per share. The balance sheet is the headline: Oklo ended June with $3.01 billion in cash, cash equivalents, and marketable debt securities after raising about $1.85 billion net through at-the-market offerings in the first half, and management says existing liquidity is sufficient for at least the next year.
Key figures
- Revenue
- 1210000
- Total Debt
- 700000
- Total Assets
- 3357882000
- Cash Position
- 1644704000
- Shares Outstanding
- 186017650
- Ga expense q2
- 34205000
- Rd expense q2
- 39474000
- Aurora capacity mwe
- 15-75
- Meta power campus gw
- 1.2
- Revenue prior year q2
- 0
- 2025 atm program capacity
- 1500000000
- 2026 atm program capacity
- 1000000000
- Eielson afb power mwe min
- 5
- Atm net proceeds six months
- 1851944000
- Interest dividend income q2
- 23209000
- Atm shares issued six months
- 23088406
- First powerhouse target year
- 2028
- Atm gross proceeds six months
- 1880239000
- 2026 atm avg net price per share
- 63.51
- Switch master power agreement gw
- 12
- Atomic alchemy purchase price 2025
- 28424000
- Total liquidity cash plus securities
- 3006289000
- Acquisitions 2026 total consideration
- 33380000
- Tennessee fuel center planned investment
- 1680000000
Price after filing
Close on the filing date to close N calendar days later (from $42.99). Historical, not a forecast.
AI analysis
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