OKLO

Oklo Inc. Class A

Regulated industry Physical products Sells to businesses Development stageTags from an AI model reading the company description.

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Key Metrics

Previous Close: $36.14
52-Week Range: $34.38 – $193.84
Market Cap: $6.67B
P/E (TTM): —
EPS (TTM): -0.94
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.03
PEG Ratio: —
Return on Equity: -7.70%
Return on Assets: -6.65%
Gross Margin: 40.41%
Operating Margin: -6048.76%
Profit Margin: 0.00%
Current Ratio: 48.46
Debt/Equity: 0.00
Total Debt: $4.15M
Free Cash Flow: $-239.32M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $4.21B

OKLO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Research & Development	$6.02M	$9.76M	$26.71M	$58.85M
Selling, General & Admin	$4.00M	$8.87M	$26.09M	$80.44M
Operating Expenses	$10.02M	$18.64M	$52.80M	$139.29M
Operating Income	-$10.02M	-$18.64M	-$52.80M	-$139.29M
EBITDA	-$10.00M	-$18.56M	-$52.53M	-$138.77M
Pretax Income	-$10.02M	-$32.17M	-$72.93M	-$110.19M
Income Tax	$0.00	$0.00	$683.00K	-$4.53M
Net Income	-$10.02M	-$32.17M	-$73.62M	-$105.66M
Diluted EPS	-0.14	-0.46	-0.74	-0.72
Diluted Shares	70.32M	70.32M	98.91M	146.35M

OKLO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.65M	$9.87M	$97.13M	$788.45M
Receivables	$391.00K	$126.00K	$1.14M	$4.98M
Current Assets	$10.49M	$14.20M	$231.94M	$1.25B
Total Assets	$10.99M	$14.88M	$281.74M	$1.53B
Current Liabilities	$634.04K	$3.20M	$5.34M	$25.55M
Total Debt	$304.18K	$250.00K	$1.02M	$1.45M
Total Liabilities	$39.10M	$49.25M	$30.88M	$52.25M
Retained Earnings	-$29.32M	-$61.49M	-$135.11M	-$240.77M
Shareholders' Equity	-$28.11M	-$34.36M	$250.86M	$1.48B
Working Capital	$9.85M	$10.99M	$226.60M	$1.23B

OKLO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$9.99M	-$16.00M	-$38.39M	-$82.17M
Capital Expenditure	-$149.56K	-$83.00K	-$352.00K	-$33.20M
Free Cash Flow	-$10.14M	-$16.08M	-$38.74M	-$115.38M
Depreciation & Amortisation	$29.53K	$75.00K	$268.00K	$522.00K
Stock-Based Compensation	$288.25K	$777.00K	$12.48M	$41.80M
Investing Cash Flow	-$149.56K	-$83.00K	-$175.77M	-$489.68M
Financing Cash Flow	$9.35M	$16.30M	$301.43M	$1.26B
Net Change in Cash	-$790.37K	$214.00K	$87.26M	$691.31M

OKLO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$1.21M
Cost of Revenue	—	$0.00	—	—	—	$721.00K
Gross Profit	—	$0.00	—	—	—	$489.00K
Research & Development	$7.85M	$11.47M	$14.95M	$24.59M	$27.05M	$39.47M
Selling, General & Admin	$10.03M	$16.55M	$21.36M	$32.50M	$24.20M	$34.20M
Operating Expenses	$17.87M	$28.02M	$36.31M	$57.10M	$51.25M	$73.68M
Operating Income	-$17.87M	-$28.02M	-$36.31M	-$57.10M	-$51.25M	-$73.19M
EBITDA	-$17.75M	-$27.89M	-$36.19M	-$56.95M	-$51.09M	-$72.85M
Pretax Income	-$14.22M	-$24.25M	-$29.19M	-$42.53M	-$29.91M	-$51.69M
Income Tax	-$4.41M	$431.00K	$531.00K	-$1.08M	$3.15M	-$3.15M
Net Income	-$9.81M	-$24.68M	-$29.72M	-$41.45M	-$33.06M	-$48.54M
Diluted EPS	-0.07	-0.18	-0.20	—	-0.19	-0.28
Diluted Shares	138.11M	140.09M	150.36M	—	170.33M	176.22M

OKLO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$90.08M	$226.77M	$410.04M	$788.45M	$1.59B	$1.64B
Receivables	$1.64M	$2.83M	$5.24M	$4.98M	$9.71M	$12.25M
Current Assets	$204.91M	$542.66M	$931.78M	$1.25B	$2.23B	$2.52B
Total Assets	$302.15M	$731.08M	$1.25B	$1.53B	$2.70B	$3.36B
Current Liabilities	$5.66M	$7.61M	$13.80M	$25.55M	$37.14M	$52.02M
Long-Term Debt	—	—	—	—	—	$700.00K
Total Debt	$2.05M	$2.14M	$1.94M	$1.45M	$2.62M	$3.96M
Total Liabilities	$32.82M	$34.67M	$40.63M	$52.25M	$64.88M	$84.33M
Retained Earnings	-$144.92M	-$169.60M	-$199.33M	-$240.77M	-$273.84M	-$322.37M
Shareholders' Equity	$269.33M	$696.41M	$1.21B	$1.48B	$2.64B	$3.27B
Working Capital	$199.25M	$535.05M	$917.98M	$1.23B	$2.19B	$2.47B

OKLO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$12.24M	-$18.47M	-$18.03M	-$33.43M	-$17.87M	-$47.59M
Capital Expenditure	-$332.00K	-$877.00K	-$5.05M	-$26.95M	-$32.81M	-$94.09M
Free Cash Flow	-$12.57M	-$19.35M	-$23.08M	-$60.38M	-$50.68M	-$141.68M
Depreciation & Amortisation	$124.00K	$125.00K	$124.00K	$149.00K	$163.00K	$337.00K
Stock-Based Compensation	$2.31M	$11.37M	$9.12M	$19.00M	$15.59M	$14.36M
Investing Cash Flow	$6.06M	-$286.76M	-$325.21M	$116.23M	-$359.03M	-$553.70M
Financing Cash Flow	-$875.00K	$441.92M	$526.51M	$295.61M	$1.18B	$668.79M
Net Change in Cash	-$7.05M	$136.69M	$183.27M	$378.40M	$805.66M	$67.50M

Market Snapshot

About

Oklo Inc. is an advanced nuclear fission technology company developing compact fast reactors to provide clean, reliable, and affordable energy. The company focuses on small modular reactors and microreactors designed for distributed power generation.