Equity Profile

OKLO

Oklo Inc.

UtilitiesElectric Utilities$8.0B

Aug10Mon

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Oklo Inc. operates in the electric utilities sector, focusing on providing innovative energy solutions....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its customer base and increase sales, vital for long-term success.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

OKLO Q2-2026 Earnings Preview

Context

Company Snapshot

Oklo Inc. operates in the electric utilities sector, focusing on providing innovative energy solutions. With a market cap of $8 billion, the company plays a crucial role in the transition to cleaner energy sources, which is increasingly important as the world shifts towards sustainability.

Earnings Scorecard·Last 7Q

EPS Beat Streak

EPS Beat Rate

29%

Avg EPS Surprise

-56.05%

Avg Stock Reaction

+0.61%

Last Quarter Recap

In Q1-2026, Oklo reported an EPS of -$0.19, slightly beating expectations. However, the stock fell by 5.76% the following day, indicating market disappointment.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about Oklo's upcoming earnings, given the company's recent performance. However, the lack of analyst estimates adds uncertainty.

Bull Case

If Oklo can demonstrate strong revenue growth and improved customer acquisition, it could signal a positive turnaround and boost investor confidence.

Bear Case

Conversely, if the company fails to show progress in profitability or customer growth, it may lead to further declines in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected revenue growth rate for the upcoming quarter?

Revenue growth is critical for assessing Oklo's market position and ability to attract new customers.

How is Oklo addressing challenges in customer acquisition?

Effective strategies for acquiring new customers will be crucial for the company's future profitability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Oklo's potential for revenue growth given its recent investments in customer acquisition strategies.

Supporting Evidence

Options pricing suggests a larger move than historical averages, indicating heightened expectations.

The company's recent performance, despite losses, shows signs of operational improvements that could lead to better results.

Past earnings surprises indicate that Oklo has the potential to outperform expectations if market conditions are favorable.

Key Risk

If the revenue growth exceeds expectations, it could shift market sentiment significantly.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is focused on Oklo's ability to grow revenues and acquire customers, which are key indicators of its long-term viability.

Bull Confirmed If

Revenue growth of 15% or more compared to the previous quarter would confirm the bullish outlook.

Bear Confirmed If

A revenue decline or stagnation would reinforce bearish sentiments and raise concerns about the company's future.

Pre-Earnings Positioning

Options Market

Implied Move

±16.77%

Historical Avg

±5.4%

Pricing rich

The options market is pricing in a significant potential move, suggesting that investors expect volatility around the earnings report.

Options are pricing ±16.8% while OKLO has averaged ±5.4% over the last 7 prints — setup is pricing rich.

Detail

ATM IV

1.0%

30d HV

112.3%

Calls (3.1M)P/C Ratio: 0.88Puts (1.3M)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Utilities

n=30

Fade rate: 7 of 30 (23%)

This setup has occurred 30 times across Utilities in the last 2 years. 23 of 30 (77%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 1.5%, with a raw directional average of -0.7% (modestly negative historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Oklo beats expectations, history suggests the stock could rise by around 2.91%, confirming a positive trend.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously, reflecting ongoing uncertainty in the market.

Miss

A miss could lead to a decline of approximately 3.24%, as investors reassess the company's growth prospects.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on revenue growth and customer acquisition strategies.
2Any updates on operational improvements or cost management.
3Insights into market conditions affecting the utility sector.
4Management's outlook on future profitability and growth.
5Responses to challenges faced in the current economic environment.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Tempus AI, Inc.

Company Snapshot

Oklo Inc. operates in the electric utilities sector, focusing on providing innovative energy solutions....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its customer base and increase sales, vital for long-term success.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

OKLO Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 7Q

EPS Beat Streak

EPS Beat Rate

29%

Avg EPS Surprise

-56.05%

Avg Stock Reaction

+0.61%

Last Quarter Recap

In Q1-2026, Oklo reported an EPS of -$0.19, slightly beating expectations. However, the stock fell by 5.76% the following day, indicating market disappointment.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about Oklo's upcoming earnings, given the company's recent performance. However, the lack of analyst estimates adds uncertainty.

Bull Case

If Oklo can demonstrate strong revenue growth and improved customer acquisition, it could signal a positive turnaround and boost investor confidence.

Bear Case

Conversely, if the company fails to show progress in profitability or customer growth, it may lead to further declines in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected revenue growth rate for the upcoming quarter?

Revenue growth is critical for assessing Oklo's market position and ability to attract new customers.

How is Oklo addressing challenges in customer acquisition?

Effective strategies for acquiring new customers will be crucial for the company's future profitability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Oklo's potential for revenue growth given its recent investments in customer acquisition strategies.

Supporting Evidence

Options pricing suggests a larger move than historical averages, indicating heightened expectations.

The company's recent performance, despite losses, shows signs of operational improvements that could lead to better results.

Past earnings surprises indicate that Oklo has the potential to outperform expectations if market conditions are favorable.

Key Risk

If the revenue growth exceeds expectations, it could shift market sentiment significantly.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is focused on Oklo's ability to grow revenues and acquire customers, which are key indicators of its long-term viability.

Bull Confirmed If

Revenue growth of 15% or more compared to the previous quarter would confirm the bullish outlook.

Bear Confirmed If

A revenue decline or stagnation would reinforce bearish sentiments and raise concerns about the company's future.

Pre-Earnings Positioning

Options Market

Implied Move

±16.77%

Historical Avg

±5.4%

Pricing rich

The options market is pricing in a significant potential move, suggesting that investors expect volatility around the earnings report.

Options are pricing ±16.8% while OKLO has averaged ±5.4% over the last 7 prints — setup is pricing rich.

Detail

ATM IV

1.0%

30d HV

112.3%

Calls (3.1M)P/C Ratio: 0.88Puts (1.3M)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Utilities

n=30

Fade rate: 7 of 30 (23%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Oklo beats expectations, history suggests the stock could rise by around 2.91%, confirming a positive trend.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously, reflecting ongoing uncertainty in the market.

Miss

A miss could lead to a decline of approximately 3.24%, as investors reassess the company's growth prospects.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on revenue growth and customer acquisition strategies.
2Any updates on operational improvements or cost management.
3Insights into market conditions affecting the utility sector.
4Management's outlook on future profitability and growth.
5Responses to challenges faced in the current economic environment.