Oklo Inc. (OKLO) 10-Year Financial Performance & Capital Metrics

OKLO • • Utilities

UtilitiesElectric UtilitiesRenewable & Clean Energy FocusNuclear & Advanced Generation

AboutOklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. It also provides used nuclear fuel recycling services. The company was founded in 2013 and is based in Santa Clara, California.Show more

Revenue $0
EBITDA -$53M -183.0%
Net Income -$74M -128.8%
Free Cash Flow -$214M -1231.8%
EBITDA Margin -
Net Margin -
ROE -68.01%
Interest Coverage -
Debt/Equity 0.01
Net Debt/EBITDA -
CapEx / Revenue -
CapEx Coverage -0.22 +100.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 92 (top 8%)

✗Weaknesses

✗Shares diluted 43.6% in last year
✗Trading more than 30% below 52-week high
✗Expensive at 36.1x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM1.44%

EPS CAGR

10Y-

5Y-

3Y-

TTM41.76%

ROCE

10Y Avg-87.54%

5Y Avg-87.54%

3Y Avg-100.49%

Latest-36.66%

Peer Comparison

Nuclear & Advanced Generation

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OKLOOklo Inc.	14.29B	91.45	-122.87			-6.18%		0.01

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	0	0	0	0
Revenue Growth %	-	-	-	-
Cost of Revenue	0	0	0	0
Gross Profit+	0	0	0	0
Gross Margin %	-	-	-	-
Gross Profit Growth %	-	-	-	-
Operating Expenses+	5.16M	10.02M	18.64M	52.8M
Other Operating Expenses	-	-	-	-
EBITDA+	-5.16M	-10M	-18.56M	-52.53M
EBITDA Margin %	-	-	-	-
EBITDA Growth %	-	-0.94%	-0.86%	-1.83%
Depreciation & Amortization+	2.57K	29.53K	75K	268K
D&A / Revenue %	-	-	-	-
Operating Income (EBIT)+	-5.16M	-10.02M	-18.64M	-52.8M
Operating Margin %	-	-	-	-
Operating Income Growth %	-	-0.94%	-0.86%	-1.83%
Interest Expense+	0	0	0	0
Interest Coverage	-	-	-	-
Interest / Revenue %	-	-	-	-
Non-Operating Income	4.87K	920	-1000K	-1000K
Pretax Income+	-5.16M	-10.02M	-32.17M	-72.93M
Pretax Margin %	-	-	-	-
Income Tax+	0	0	0	683K
Effective Tax Rate %	-	-	-	-
Net Income+	-5.16M	-10.02M	-32.17M	-73.62M
Net Margin %	-	-	-	-
Net Income Growth %	-	-0.94%	-2.21%	-1.29%
EPS (Diluted)+	-0.02	0.06	-0.47	-0.74
EPS Growth %	-	4.72%	-8.61%	-0.59%
EPS (Basic)	-0.02	0.06	-0.47	-0.74
Diluted Shares Outstanding	63.95M	63.95M	68.89M	98.91M

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	11.04M	10.99M	14.88M	281.74M
Asset Growth %	-	-0%	0.35%	17.93%
PP&E (Net)+	502.16K	447.9K	661K	2.18M
PP&E / Total Assets %	-	-	-	-
Total Current Assets+	10.45M	10.49M	14.2M	231.94M
Cash & Equivalents	10.44M	9.65M	9.87M	97.13M
Receivables	0	391K	126K	1000K
Inventory	0	0	0	0
Other Current Assets	0	164.36K	3.71M	143K
Long-Term Investments	0	0	0	47.47M
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Other Assets	85.46K	51.27K	25K	140K
Total Liabilities	4.74M	39.1M	49.25M	30.88M
Total Debt+	494.32K	304.18K	250K	1.28M
Net Debt	-9.95M	-9.35M	-9.62M	-95.85M
Long-Term Debt	0	0	0	0
Short-Term Borrowings	0	0	156K	261K
Capital Lease Obligations	494.32K	304.18K	94K	1.02M
Total Current Liabilities+	437.16K	634.04K	3.2M	5.34M
Accounts Payable	99.91K	336.62K	2.27M	2.97M
Accrued Expenses	147.12K	87.17K	680K	636K
Deferred Revenue	0	0	0	0
Other Current Liabilities	0	0	0	786K
Deferred Taxes	0	0	0	0
Other Liabilities	4M	38.37M	46.04M	25M
Total Equity+	6.3M	-28.11M	-34.36M	250.86M
Equity Growth %	-	-5.46%	-0.22%	8.3%
Shareholders Equity	6.3M	-28.11M	-34.36M	250.86M
Minority Interest	0	0	0	0
Common Stock	463	477	7K	14K
Additional Paid-in Capital	565.82K	1.21M	27.13M	383.74M
Retained Earnings	-19.3M	-29.32M	-61.49M	-135.11M
Accumulated OCI	0	0	0	2.21M
Return on Assets (ROA)	-0.47%	-0.91%	-2.49%	-0.5%
Return on Equity (ROE)	-0.82%	-	-	-0.68%
Debt / Equity	0.08x	-	-	0.01x
Debt / Assets	0.04%	0.03%	0.02%	0%
Net Debt / EBITDA	-	-	-	-
Book Value per Share	0.1	-0.44	-0.5	2.54

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.88M	-9.99M	-16M	-38.39M
Operating CF Growth %	-	-4.31%	-0.6%	-1.4%
Operating CF / Revenue %	-	-	-	-
Net Income	-5.16M	-10.02M	-32.17K	-73.62M
Depreciation & Amortization	2.57K	29.53K	75	268K
Deferred Taxes	0	0	-294.08K	0
Other Non-Cash Items	4.02M	75.83K	-15.48M	27.34M
Working Capital Changes	-866.42K	-362.25K	-187.66K	-4.87M
Capital Expenditures+	-500M	-149.56K	-83K	-175.77M
CapEx / Revenue %	-	-	-	-
CapEx / D&A	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-
Cash from Investing+	-500M	-149.56K	-83K	-175.77M
Acquisitions	0	0	0	0
Purchase of Investments	-500M	0	0	-291.62M
Sale of Investments	0	0	0	1000K
Other Investing	59.84K	0	-82.92K	0
Cash from Financing+	505.22M	9.35M	16.3M	301.43M
Dividends Paid	0	0	0	0
Dividend Payout Ratio %	-	-	-	-
Debt Issuance (Net)	4K	1000K	19.32K	10.23K
Stock Issued	505.22M	0	-3.03M	266.2M
Share Repurchases	0	0	0	0
Other Financing	-4K	351.71K	19.31M	35.22M
Net Change in Cash+	3.34M	-790.37K	6.29M	87.26M
Exchange Rate Effect	0	0	1000K	0
Cash at Beginning	0	10.44M	3.58M	9.87M
Cash at End	3.34M	9.65M	9.87M	97.13M
Free Cash Flow+	-501.88M	-10.14M	-16.08M	-214.16M
FCF Growth %	-	0.98%	-0.59%	-12.32%
FCF Margin %	-	-	-	-
FCF / Net Income %	-	-	-	-

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-81.85%	-	-	-68.01%
Debt / Equity	0.08x	-	-	0.01x
EPS Growth	-	472.12%	-860.59%	-59.38%

Frequently Asked Questions

Growth & Financials

Oklo Inc. (OKLO) grew revenue by 0.0% over the past year. Growth has been modest.

Oklo Inc. (OKLO) reported a net loss of $74.5M for fiscal year 2024.

Dividend & Returns

Oklo Inc. (OKLO) has a return on equity (ROE) of -68.0%. Negative ROE indicates the company is unprofitable.

Oklo Inc. (OKLO) had negative free cash flow of $649.9M in fiscal year 2024, likely due to heavy capital investments.

Industry Metrics

Oklo Inc. (OKLO) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

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