Equity Profile

OKLO

Oklo Inc.

UtilitiesElectric Utilities$8.7B

Aug10Mon

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

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

Key Metrics to Watch

EPS

Earnings per share (EPS) is a key indicator of profitability and financial health, which investors closely monitor.

$-0.23

Revenue

Revenue figures provide insight into the company's sales performance and market demand for its services.

$1M

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 innovative energy solutions. With a market cap of $9 billion, the company plays a crucial role in the transition to cleaner energy sources, which is a significant theme in today's utility landscape.

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 estimates. However, revenue details were not disclosed, leading to a 5.76% drop in stock price the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Oklo to report a loss this quarter, with a consensus EPS of $-0.23. The revenue forecast is modest at $1 million, reflecting cautious market sentiment.

Bull Case

If Oklo manages to exceed revenue expectations and improve its EPS, it could signal a turnaround, boosting investor confidence.

Bear Case

A larger-than-expected loss or disappointing revenue could further erode investor trust, leading to a significant stock decline.

Key Metrics to Watch

EPS

$-0.23

Earnings per share (EPS) is a key indicator of profitability and financial health, which investors closely monitor.

Revenue

$1M

Revenue figures provide insight into the company's sales performance and market demand for its services.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Oklo's EPS come in better than the consensus estimate of $-0.23?

A smaller loss than expected could indicate improving operational efficiency and investor confidence.

What revenue figures will Oklo report, and how do they compare to the $1 million consensus?

Revenue performance is critical for assessing demand and growth potential in the utility sector.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Oklo's potential for a narrower loss this quarter, driven by operational improvements not yet reflected in estimates.

Supporting Evidence

Oklo's recent EPS surprise of +6.40% indicates potential for better-than-expected results.

The options market is pricing a significant move, suggesting that traders anticipate volatility that could favor a positive outcome.

Key Risk

If Oklo's revenue exceeds $1 million, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's results are pivotal as they will indicate whether Oklo can stabilize its financial performance amidst market challenges.

Bull Confirmed If

An EPS of $-0.17 or better, along with revenue exceeding $1 million, would confirm a positive outlook.

Bear Confirmed If

An EPS worse than $-0.30 and revenue below $1 million would solidify negative sentiment.

Pre-Earnings Positioning

Options Market

Implied Move

±16.77%

Historical Avg

±5.4%

Pricing rich

The options market is pricing in a significant move, indicating heightened uncertainty 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 a potential stock increase of around 2.91%, confirming a positive trend.

In-Line / Cautious

An in-line report may lead to muted stock movement, as investors await clearer guidance on future performance.

Miss

A miss could result in a decline of approximately 3.24%, reflecting ongoing concerns about profitability.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on operational efficiency improvements that could impact EPS.
2Details on customer demand and contracts that could affect revenue.
3Management's outlook on future growth opportunities in the electric utility sector.
4Insights into cost management strategies that may influence profitability.
5Any commentary on regulatory changes that could impact the business.

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 innovative energy solutions....

Key Metrics to Watch

EPS

Earnings per share (EPS) is a key indicator of profitability and financial health, which investors closely monitor.

$-0.23

Revenue

Revenue figures provide insight into the company's sales performance and market demand for its services.

$1M

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 estimates. However, revenue details were not disclosed, leading to a 5.76% drop in stock price the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Oklo to report a loss this quarter, with a consensus EPS of $-0.23. The revenue forecast is modest at $1 million, reflecting cautious market sentiment.

Bull Case

If Oklo manages to exceed revenue expectations and improve its EPS, it could signal a turnaround, boosting investor confidence.

Bear Case

A larger-than-expected loss or disappointing revenue could further erode investor trust, leading to a significant stock decline.

Key Metrics to Watch

EPS

$-0.23

Earnings per share (EPS) is a key indicator of profitability and financial health, which investors closely monitor.

Revenue

$1M

Revenue figures provide insight into the company's sales performance and market demand for its services.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Oklo's EPS come in better than the consensus estimate of $-0.23?

A smaller loss than expected could indicate improving operational efficiency and investor confidence.

What revenue figures will Oklo report, and how do they compare to the $1 million consensus?

Revenue performance is critical for assessing demand and growth potential in the utility sector.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Oklo's potential for a narrower loss this quarter, driven by operational improvements not yet reflected in estimates.

Supporting Evidence

Oklo's recent EPS surprise of +6.40% indicates potential for better-than-expected results.

The options market is pricing a significant move, suggesting that traders anticipate volatility that could favor a positive outcome.

Key Risk

If Oklo's revenue exceeds $1 million, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's results are pivotal as they will indicate whether Oklo can stabilize its financial performance amidst market challenges.

Bull Confirmed If

An EPS of $-0.17 or better, along with revenue exceeding $1 million, would confirm a positive outlook.

Bear Confirmed If

An EPS worse than $-0.30 and revenue below $1 million would solidify negative sentiment.

Pre-Earnings Positioning

Options Market

Implied Move

±16.77%

Historical Avg

±5.4%

Pricing rich

The options market is pricing in a significant move, indicating heightened uncertainty 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 a potential stock increase of around 2.91%, confirming a positive trend.

In-Line / Cautious

An in-line report may lead to muted stock movement, as investors await clearer guidance on future performance.

Miss

A miss could result in a decline of approximately 3.24%, reflecting ongoing concerns about profitability.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on operational efficiency improvements that could impact EPS.
2Details on customer demand and contracts that could affect revenue.
3Management's outlook on future growth opportunities in the electric utility sector.
4Insights into cost management strategies that may influence profitability.
5Any commentary on regulatory changes that could impact the business.