Equity Profile

OKLO

Oklo Inc.

UtilitiesElectric Utilities$10.1B

Aug10Mon

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Oklo Inc. is a company 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. Investors will be looking for signs of improvement or continued losses.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its customer base and increase sales, which is 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. is a company in the electric utilities sector, focusing on providing innovative energy solutions. With a market cap of $12 billion, it plays a crucial role in the transition to cleaner energy sources, which is increasingly important as the world seeks sustainable alternatives.

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 of -$0.20. However, the stock fell by 5.76% the following day, indicating investor disappointment despite the small surprise.

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to expanding renewable energy projects.
Plans to enhance customer engagement strategies.

Expectations

Wall Street Expectations

Overall, expectations are mixed as Oklo has struggled with profitability in recent quarters. Investors are looking for any signs of a turnaround or continued losses.

Bull Case

If Oklo shows significant improvement in EPS and revenue growth, it could signal a successful turnaround, boosting investor confidence and stock price.

Bear Case

Continued losses or disappointing revenue figures could further erode investor trust, leading to a potential drop in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026?

EPS is crucial for assessing profitability and will heavily influence investor sentiment and stock performance.

How many new customers did Oklo acquire this quarter?

Customer acquisition rates are vital for growth and indicate how well the company is performing in a competitive market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Oklo's potential for customer growth, as recent investments in renewable energy could attract more clients than anticipated.

Supporting Evidence

Options are pricing in a larger move than the stock has historically shown, suggesting traders expect significant changes.

The recent EPS surprise, though small, indicates a potential trend of improvement that could continue.

Management's commitment to operational efficiency might yield better results than the market expects.

Key Risk

If customer acquisition numbers exceed expectations, it could significantly shift market sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around Oklo's ability to turn losses into profits while expanding its customer base.

Bull Confirmed If

Achieving an EPS of $0.00 or better would confirm the bull case and indicate a strong recovery.

Bear Confirmed If

An EPS of -$0.30 or worse would confirm the bear case and suggest ongoing struggles.

Pre-Earnings Positioning

Options Market

Implied Move

±11.1%

Historical Avg

±5.4%

Pricing rich

The options market is pricing in a significant move, suggesting that traders 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 a potential stock increase of around 2.91%, confirming a positive trend.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await clearer guidance.

Miss

A miss could lead to a decline of about 3.24%, reflecting ongoing concerns about profitability.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new customer acquisition rates.
2Details on operational efficiency improvements.
3Insights into the performance of renewable energy projects.
4Management's outlook on future profitability.
5Responses to analyst questions regarding competitive positioning.

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

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Company Snapshot

Oklo Inc. is a company 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. Investors will be looking for signs of improvement or continued losses.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its customer base and increase sales, which is 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 of -$0.20. However, the stock fell by 5.76% the following day, indicating investor disappointment despite the small surprise.

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to expanding renewable energy projects.
Plans to enhance customer engagement strategies.

Expectations

Wall Street Expectations

Overall, expectations are mixed as Oklo has struggled with profitability in recent quarters. Investors are looking for any signs of a turnaround or continued losses.

Bull Case

If Oklo shows significant improvement in EPS and revenue growth, it could signal a successful turnaround, boosting investor confidence and stock price.

Bear Case

Continued losses or disappointing revenue figures could further erode investor trust, leading to a potential drop in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026?

EPS is crucial for assessing profitability and will heavily influence investor sentiment and stock performance.

How many new customers did Oklo acquire this quarter?

Customer acquisition rates are vital for growth and indicate how well the company is performing in a competitive market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Oklo's potential for customer growth, as recent investments in renewable energy could attract more clients than anticipated.

Supporting Evidence

Options are pricing in a larger move than the stock has historically shown, suggesting traders expect significant changes.

The recent EPS surprise, though small, indicates a potential trend of improvement that could continue.

Management's commitment to operational efficiency might yield better results than the market expects.

Key Risk

If customer acquisition numbers exceed expectations, it could significantly shift market sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around Oklo's ability to turn losses into profits while expanding its customer base.

Bull Confirmed If

Achieving an EPS of $0.00 or better would confirm the bull case and indicate a strong recovery.

Bear Confirmed If

An EPS of -$0.30 or worse would confirm the bear case and suggest ongoing struggles.

Pre-Earnings Positioning

Options Market

Implied Move

±11.1%

Historical Avg

±5.4%

Pricing rich

The options market is pricing in a significant move, suggesting that traders 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 a potential stock increase of around 2.91%, confirming a positive trend.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await clearer guidance.

Miss

A miss could lead to a decline of about 3.24%, reflecting ongoing concerns about profitability.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new customer acquisition rates.
2Details on operational efficiency improvements.
3Insights into the performance of renewable energy projects.
4Management's outlook on future profitability.
5Responses to analyst questions regarding competitive positioning.