OKLO

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Oklo Inc. Class A

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Key Metrics

Previous Close: $42.94
52-Week Range: $36.61 – $193.84
Market Cap: $7.75B
P/E (TTM): —
EPS (TTM): -0.91
Dividend Yield: —

Advanced Metrics

Price/Book: 2.36
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: $3.96M
Free Cash Flow: $-239.32M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $5.29B

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
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Research & Development	$7.85M	$11.47M	$14.95M	$24.59M	$27.05M
Selling, General & Admin	$10.03M	$16.55M	$21.36M	$32.50M	$24.20M
Operating Expenses	$17.87M	$28.02M	$36.31M	$57.10M	$51.25M
Operating Income	-$17.87M	-$28.02M	-$36.31M	-$57.10M	-$51.25M
EBITDA	-$17.75M	-$27.89M	-$36.19M	-$56.95M	-$51.09M
Pretax Income	-$14.22M	-$24.25M	-$29.19M	-$42.53M	-$29.91M
Income Tax	-$4.41M	$431.00K	$531.00K	-$1.08M	$3.15M
Net Income	-$9.81M	-$24.68M	-$29.72M	-$41.45M	-$33.06M
Diluted EPS	-0.07	-0.18	-0.20	—	-0.19
Diluted Shares	138.11M	140.09M	150.36M	—	170.33M

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

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

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.