8-K Announcements
6Apr 14, 2026·SEC
Dec 4, 2025·SEC
Sep 3, 2025·SEC
Oklo Inc. (OKLO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Oklo Inc. (OKLO) stock price & volume — 10-year historical chart
Oklo Inc. (OKLO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Oklo Inc. (OKLO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 17, 2026 | $0.27vs $0.18-50.0% | — |
| Q4 2025 | Nov 11, 2025 | $0.20vs $0.14-48.1% | — |
| Q3 2025 | Aug 11, 2025 | $0.18vs $0.11-64.3% | — |
| Q2 2025 | May 13, 2025 | $0.07vs $0.10+30.1% | — |
Oklo Inc. (OKLO) competitors in Nuclear technology and fuel services — business model, growth, and fundamentals comparison
Oklo Inc. (OKLO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Oklo Inc. (OKLO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - |
| Cost of Revenue | 0 | 0 | 0 | 0 | 522K |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | -522K▲ 0% |
| Gross Margin % | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - |
| Operating Expenses | 5.16M | 10.02M | 18.64M | 52.8M | 139.29M |
| Other Operating Expenses | - | - | - | - | - |
| EBITDA | -5.16M | -10M | -18.56M | -52.53M | -138.77M |
| EBITDA Margin % | - | - | - | - | - |
| EBITDA Growth % | - | -93.75% | -85.7% | -183.03% | -164.16% |
| Depreciation & Amortization | 2.57K | 29.53K | 75K | 268K | 522K |
| D&A / Revenue % | - | - | - | - | - |
| Operating Income (EBIT) | -5.16M▲ 0% | -10.02M▼ 94.2% | -18.64M▼ 85.9% | -52.8M▼ 183.3% | -139.29M▼ 163.8% |
| Operating Margin % | - | - | - | - | - |
| Operating Income Growth % | - | -94.23% | -85.9% | -183.33% | -163.81% |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage | - | - | - | - | - |
| Interest / Revenue % | - | - | - | - | - |
| Non-Operating Income | 4.87K | 920 | -1000K | -1000K | 1000K |
| Pretax Income | -5.16M▲ 0% | -10.02M▼ 94.4% | -32.17M▼ 221.0% | -72.93M▼ 126.7% | -110.19M▼ 51.1% |
| Pretax Margin % | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 683K | -4.53M |
| Effective Tax Rate % | 0% | 0% | 0% | -0.94% | 4.11% |
| Net Income | -5.16M▲ 0% | -10.02M▼ 94.4% | -32.17M▼ 221.0% | -73.62M▼ 128.8% | -105.66M▼ 43.5% |
| Net Margin % | - | - | - | - | - |
| Net Income Growth % | - | -94.39% | -220.96% | -128.81% | -43.53% |
| EPS (Diluted) | -0.02▲ 0% | 0.06▲ 472.1% | -0.47▼ 860.6% | -0.74▼ 59.4% | -0.72▲ 3.3% |
| EPS Growth % | - | 472.12% | -860.59% | -59.38% | 3.26% |
| EPS (Basic) | -0.02 | 0.06 | -0.47 | -0.74 | -0.72 |
| Diluted Shares Outstanding | 63.95M | 63.95M | 68.89M | 98.91M | 146.35M |
Oklo Inc. (OKLO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Total Assets | 11.04M | 10.99M | 14.88M | 281.74M | 1.53B |
| Asset Growth % | - | -0.49% | 35.47% | 1792.75% | 442.51% |
| PP&E (Net) | 502.16K | 447.9K | 661K | 2.18M | 43.7M |
| PP&E / Total Assets % | 4.55% | 4.08% | 4.44% | 0.78% | 2.86% |
| Total Current Assets | 10.45M | 10.49M | 14.2M | 231.94M | 1.25B |
| Cash & Equivalents | 10.44M | 9.65M | 9.87M | 97.13M | 788.45M |
| Receivables | 0 | 391K | 126K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 164.36K | 3.71M | 143K | 20.82M |
| Long-Term Investments | 0 | 0 | 0 | 47.47M | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 6.62M |
| Intangible Assets | 0 | 0 | 0 | 0 | 27.5M |
| Other Assets | 85.46K | 51.27K | 25K | 140K | 196.87M |
| Total Liabilities | 4.74M | 39.1M | 49.25M | 30.88M | 52.25M |
| Total Debt | 494.32K | 304.18K | 250K | 1.28M | 1.45M |
| Net Debt | -9.95M | -9.35M | -9.62M | -95.85M | -787M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 546K |
| Short-Term Borrowings | 0 | 0 | 156K | 261K | 904K |
| Capital Lease Obligations | 494.32K | 304.18K | 94K | 1.02M | 0 |
| Total Current Liabilities | 437.16K | 634.04K | 3.2M | 5.34M | 25.55M |
| Accounts Payable | 99.91K | 336.62K | 2.27M | 2.97M | 4.14M |
| Accrued Expenses | 147.12K | 87.17K | 680K | 636K | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 786K | 24.64M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 1000K |
| Other Liabilities | 4M | 38.37M | 46.04M | 25M | 25M |
| Total Equity | 6.3M▲ 0% | -28.11M▼ 546.2% | -34.36M▼ 22.2% | 250.86M▲ 830.1% | 1.48B▲ 488.5% |
| Equity Growth % | - | -546.21% | -22.23% | 830.06% | 488.47% |
| Shareholders Equity | 6.3M | -28.11M | -34.36M | 250.86M | 1.48B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 463 | 477 | 7K | 14K | 16K |
| Additional Paid-in Capital | 565.82K | 1.21M | 27.13M | 383.74M | 1.72B |
| Retained Earnings | -19.3M | -29.32M | -61.49M | -135.11M | -240.77M |
| Accumulated OCI | 0 | 0 | 0 | 2.21M | 1.18M |
| Return on Assets (ROA) | -46.7% | -91.01% | -248.7% | -49.64% | -11.67% |
| Return on Equity (ROE) | -81.85% | - | - | -68.01% | -12.24% |
| Debt / Equity | 0.08x | - | - | 0.01x | 0.00x |
| Debt / Assets | 4.48% | 2.77% | 1.68% | 0.46% | 0.09% |
| Net Debt / EBITDA | - | - | - | - | - |
| Book Value per Share | 0.1 | -0.44 | -0.5 | 2.54 | 10.09 |
Oklo Inc. (OKLO) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Cash from Operations | -1.88M | -9.99M | -16M | -38.39M | -82.17M |
| Operating CF Growth % | - | -431.47% | -60.1% | -139.97% | -114.05% |
| Operating CF / Revenue % | - | - | - | - | - |
| Net Income | -5.16M | -10.02M | -32.17K | -73.62M | -105.66M |
| Depreciation & Amortization | 2.57K | 29.53K | 75 | 268K | 522K |
| Deferred Taxes | 0 | 0 | -294.08K | 0 | -4.53M |
| Other Non-Cash Items | 4.02M | 75.83K | -15.48M | 27.34M | -3.48M |
| Working Capital Changes | -866.42K | -362.25K | -187.66K | -4.87M | -10.81M |
| Capital Expenditures | -500M | -149.56K | -83K | -175.77M | -489.68M |
| CapEx / Revenue % | - | - | - | - | - |
| CapEx / D&A | 194552.53x | 5.06x | 1.11x | 655.87x | 938.08x |
| CapEx Coverage (OCF/CapEx) | -0.00x | -66.81x | -192746.99x | -0.22x | -0.17x |
| Cash from Investing | -500M | -149.56K | -83K | -175.77M | -489.68M |
| Acquisitions | 0 | 0 | 0 | 0 | -900K |
| Purchase of Investments | -500M | 0 | 0 | -291.62M | -832.57M |
| Sale of Investments | 0 | 0 | 0 | 1000K | 1000K |
| Other Investing | 59.84K | 0 | -82.92K | 0 | 0 |
| Cash from Financing | 505.22M | 9.35M | 16.3M | 301.43M | 1.26B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - |
| Debt Issuance (Net) | 4K | 1000K | 19.32K | 10.23K | 0 |
| Stock Issued | 505.22M | 0 | -3.03M | 266.2M | 1.26B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4K | 351.71K | 19.31M | 35.22M | -1.65M |
| Net Change in Cash | 3.34M▲ 0% | -790.37K▼ 123.7% | 6.29M▲ 895.9% | 87.26M▲ 1287.2% | 691.31M▲ 692.2% |
| Exchange Rate Effect | 0 | 0 | 1000K | 0 | 0 |
| Cash at Beginning | 0 | 10.44M | 3.58M | 9.87M | 97.13M |
| Cash at End | 3.34M | 9.65M | 9.87M | 97.13M | 788.45M |
| Free Cash Flow | -501.88M▲ 0% | -10.14M▲ 98.0% | -16.08M▼ 58.6% | -214.16M▼ 1231.8% | -571.85M▼ 167.0% |
| FCF Growth % | - | 97.98% | -58.56% | -1231.78% | -167.02% |
| FCF Margin % | - | - | - | - | - |
| FCF / Net Income % | 9732.89% | 101.18% | 49.98% | 290.92% | 541.2% |
Oklo Inc. (OKLO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -81.85% | - | - | -68.01% | -12.24% |
| Debt / Equity | 0.08x | - | - | 0.01x | 0.00x |
| EPS Growth | - | 472.12% | -860.59% | -59.38% | 3.26% |
Oklo Inc. (OKLO) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 14, 2026·SEC
Dec 4, 2025·SEC
Sep 3, 2025·SEC
Oklo Inc. (OKLO) stock FAQ — growth, dividends, profitability & financials explained
Oklo Inc. (OKLO) grew revenue by 0.0% over the past year. Growth has been modest.
Oklo Inc. (OKLO) reported a net loss of $105.7M for fiscal year 2025.
Oklo Inc. (OKLO) has a return on equity (ROE) of -12.2%. Negative ROE indicates the company is unprofitable.
Oklo Inc. (OKLO) had negative free cash flow of $571.9M in fiscal year 2025, likely due to heavy capital investments.
Oklo Inc. (OKLO) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Oklo Inc. (OKLO) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates