OKLO Class A Oklo Inc. Class A common stock
NYSE · Utilities · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$35.87
· of 52w range
· above low
· to high
$34.3852w low
$193.8452w high
Market Cap (MRQ)
$6.64B
P/E
-54.0
EPS
$-0.72
your badges
52W Range
$34–$194
Analyst Rating
BUY
Price Target
$76
P/E
-54.0
ROE
-9.7%
Net Profit Margin
·
Your badge strip is empty — pin a metric anywhere on this page.
OKLO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$35.87
Market Cap (MRQ)
$6.64B
P/E
-54.0
EPS
$-0.72
ROE
-9.7%
Debt/Equity (MRQ)
0.0
52W Range
$34–$194
OKLO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
EPS$-0.722023-12-31 → 2025-12-31
Free Cash Flow$-115M2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OKLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -54.05Y avg ≈-50.3 | ≈-50.3 | · | · | |
| P/B (MRQ) | 2.0 | · | 2.1 | Overvalued | |
| Price / FCF (TTM) | -24.1 | · | · | · | |
| Price / Cash Flow (TTM) | -56.8 | · | · | · | |
| Price / Tangible Book (MRQ) | 2.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OKLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -11.7%5Y avg ≈-11.6% | ≈-11.6% | 3.3% | Weak | |
| ROE | -9.7%5Y avg ≈-28.1% | ≈-28.1% | 9.6% | Weak | |
| ROIC | -9.0%5Y avg ≈4.4% | ≈4.4% | 5.3% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OKLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | 1.2 | Low debt | |
| Current Ratio (MRQ) | 48.55Y avg ≈21.2 | ≈21.2 | 0.9 | Strong liquidity | |
| Quick Ratio | 30.95Y avg ≈12.0 | ≈12.0 | 0.3 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | 1.2 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-32.9%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 18, 2026 | $-0.28 | $-0.16 | -71.3% |
| March 31, 2026 | May 19, 2026 | $-0.19 | $-0.20 | 3.4% |
| Dec. 31, 2025 | $-0.27 | $-0.17 | -56.2% | |
| Sept. 30, 2025 | $-0.20 | $-0.13 | -49.4% | |
| June 30, 2025 | $-0.18 | $-0.11 | -61.0% | |
| March 31, 2025 | $-0.07 | $-0.11 | 36.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $59M | $27M | $10M | · | · | |
| SG&A Expense | $80M | $26M | $9M | · | · | |
| Operating Expenses | $139M | $53M | $19M | · | · | |
| Operating Income | $-139M | $-53M | $-19M | $-2M | $-1M | |
| Interest Income | · | · | $22M | $7M | $117.7K | |
| Other Non-op | $29M | $-20M | $-14M | $7M | $125.5K | |
| Pretax Income | $-110M | $-73M | $-32M | $5M | $-1M | |
| Income Tax | $-5M | $683.0K | $0 | $1M | $2.4K | |
| Net Income | $-106M | $-74M | $-32M | $4M | $-1M | |
| EPS (Basic) | $-0.72 | $-0.74 | $-0.47 | · | · | |
| EPS (Diluted) | $-0.72 | $-0.74 | $-0.47 | · | · | |
| Shares (Basic) | 146,351,775 | 98,910,013 | 68,891,996 | · | · | |
| Shares (Diluted) | 146,351,775 | 98,910,013 | 68,891,996 | · | · | |
| EBITDA | $-139M | $-53M | $-4M | $-2M | $-1M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $788M | $97M | $10M | $4M | $3M | |
| Receivables | $0 | · | · | · | · | |
| Prepaid Expense | $26M | $4M | $4M | $420.8K | $840.7K | |
| Current Assets | $1.25B | $232M | $14M | $4M | $4M | |
| PP&E (Net) | $42M | $1M | $578.0K | · | · | |
| PP&E (Gross) | $7M | $2M | $685.0K | · | · | |
| Accum. Depreciation | $897.0K | $375.0K | $107.0K | · | · | |
| Goodwill | $7M | $0 | · | · | · | |
| Intangibles | $28M | · | · | · | · | |
| Other Non-current Assets | $12M | $140.0K | $25.0K | · | · | |
| Total Assets | $1.53B | $282M | $15M | $510M | $505M | |
| Accounts Payable | $4M | $3M | $2M | · | · | |
| Accrued Liabilities | $20M | $2M | $836.0K | $303.3K | $295.3K | |
| Current Liabilities | $26M | $5M | $3M | $1M | $310.4K | |
| Capital Leases | $546.0K | $543.0K | $0 | · | · | |
| Deferred Tax | $1M | $0 | · | $294.1K | · | |
| Other Non-current Liabilities | $0 | · | · | · | · | |
| Total Liabilities | $52M | $31M | $49M | $19M | $18M | |
| Common Stock | $16.0K | $14.0K | $7.0K | · | · | |
| Paid-in Capital | $1.72B | $384M | $27M | $0 | $0 | |
| Retained Earnings | $-241M | $-135M | $-61M | $-14M | $-13M | |
| AOCI | $1M | $2M | $0 | · | · | |
| Stockholders' Equity | $1.48B | $251M | $-34M | $-3M | $-13M | |
| Liabilities + Equity | $1.53B | $282M | $15M | $510M | $505M | |
| Shares Outstanding | 160,514,103 | 137,706,596 | 69,242,940 | 0 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $522.0K | $268.0K | $75.0K | · | · | |
| Stock-based Comp | $42M | $12M | $777.0K | · | · | |
| Deferred Tax | $-5M | $0 | $0 | $294.1K | · | |
| Other Non-cash | $-14M | $22M | · | · | · | |
| Operating Cash Flow | $-82M | $-38M | $-16M | $-954.7K | $-2M | |
| CapEx | $33M | $352.0K | $83.0K | · | · | |
| Investing Cash Flow | $-490M | $-176M | $-83.0K | $1M | $-500M | |
| Stock Issued | $1.26B | $0 | · | · | $25.0K | |
| Stock Repurchased | · | · | $216M | · | · | |
| Net Stock Activity | $1.26B | · | $-216M | · | $25.0K | |
| Financing Cash Flow | $1.26B | $301M | $16M | · | $505M | |
| Net Change in Cash | $691M | $87M | $214.0K | $240.3K | $3M | |
| Taxes Paid | $2M | $907.0K | $7M | $3.1K | · | |
| Free Cash Flow | $-115M | $-39M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -11.7% | -49.6% | 2.9% | 0.77% | -0.42% | |
| ROE | -9.7% | -28.6% | -81.5% | -28.8% | 8.2% | |
| ROIC | -9.0% | -21.2% | 33.7% | 9.5% | 9.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 49.1 | 43.5 | 0.6 | 2.7 | 10.4 | |
| Quick Ratio | 30.9 | 18.2 | 0.5 | 2.4 | 8.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $9.20 | $1.82 | · | · | · | |
| Cash Flow / Share | $-0.56 | $-0.39 | · | · | · | |
| Cash / Share | $4.91 | $0.71 | · | · | · | |
| EPS (TTM) | $-0.72 | $-0.74 | $-0.47 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-106M | $-74M | $-32M | $4M | $-1M | |
| Market Cap | $11.52B | $2.92B | · | · | · | |
| P/E | -99.7 | -28.7 | -22.5 | · | · | |
| P/B | 7.8 | 11.7 | · | · | · | |
| P / Tangible Book | 7.8 | 11.7 | · | · | · | |
| P / Cash Flow | -140.2 | -76.2 | · | · | · | |
| P / FCF | -99.8 | -75.5 | · | · | · | |
| Earnings Yield | -1.0% | -3.5% | -4.5% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $39M | $27M | $25M | $15M | $11M | $8M | $7M | $5M | $11M | $4M | $4M | $2M | $2M | · | · | · | |
| SG&A Expense | $34M | $24M | $33M | $21M | $17M | $10M | $8M | $7M | $7M | $4M | $3M | $3M | $2M | · | · | · | |
| Operating Expenses | $74M | $51M | $57M | $36M | $28M | $18M | $15M | $12M | $18M | $7M | $7M | $5M | $3M | · | · | · | |
| Operating Income | $-73M | $-51M | $-57M | $-36M | $-28M | $-18M | $-15M | $-12M | $-18M | $-7M | $-9M | $-5M | $-3M | $-1M | $-447.0K | $-402.6K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $4M | · | $7M | $6M | $5M | $4M | $2M | |
| Other Non-op | $-2M | · | $15M | $7M | $0 | $4M | $3M | $3M | $-9M | $-17M | $-14M | $-4M | $-1M | $5M | $4M | $2M | |
| Pretax Income | $-52M | $-30M | $-43M | $-29M | $-24M | $-14M | $-12M | $-10M | $-27M | $-24M | $-23M | $-9M | $-4M | $4M | $4M | $2M | |
| Income Tax | $-3M | $3M | $-1M | $531.0K | $431.0K | $-4M | $294.0K | $225.0K | $164.0K | $0 | $-2M | $0 | $1M | $1M | $847.7K | $534.6K | |
| Net Income | $-49M | $-33M | $-41M | $-30M | $-25M | $-10M | $-12M | $-10M | $-27M | $-24M | $-14M | $-9M | $-4M | $-5M | $3M | $1M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-0.27 | $-0.20 | $-0.18 | $-0.07 | $-0.05 | $-0.08 | $-0.27 | $-0.34 | $-0.15 | $-0.13 | $-0.06 | · | · | · | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-0.27 | $-0.20 | $-0.18 | $-0.07 | $-0.05 | $-0.08 | $-0.27 | $-0.34 | $-0.15 | $-0.13 | $-0.06 | · | · | · | |
| Shares (Basic) | 176,224,404 | 170,333,746 | · | 150,364,909 | 140,085,498 | 138,109,974 | · | 122,134,375 | 100,021,539 | 70,320,242 | · | 68,450,929 | 68,845,564 | · | · | · | |
| Shares (Diluted) | 176,224,404 | 170,333,746 | · | 150,364,909 | 140,085,498 | 138,109,974 | · | 122,134,375 | 100,021,539 | 70,320,242 | · | 68,450,929 | 68,845,564 | · | · | · | |
| EBITDA | $-73M | $-51M | · | $-36M | $-28M | $-18M | · | $-12M | $-18M | $-1M | · | $-2M | $-901.5K | $-1M | · | $-402.6K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.64B | $1.59B | $788M | $410M | $227M | $90M | $97M | $92M | $106M | $420.8K | $10M | $2M | $840.2K | $3M | $4M | $3M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $130M | · | · | · | · | · | · | · | |
| Receivables | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $45M | $17M | $26M | $10M | $8M | $4M | $4M | $3M | $4M | $280.9K | $4M | $32.2K | $42.5K | $274.2K | $420.8K | $652.5K | |
| Other Current Assets | · | · | · | · | · | · | · | · | $25.4K | · | · | · | · | · | · | · | |
| Current Assets | $2.52B | $2.23B | $1.25B | $932M | $543M | $205M | $232M | $235M | $239M | $701.7K | $14M | $2M | $882.7K | $3M | $4M | $3M | |
| PP&E (Net) | $176M | $96M | $42M | $11M | $4M | $1M | $1M | $679.9K | $637.7K | · | $578.0K | · | · | · | · | · | |
| PP&E (Gross) | $12M | $8M | $7M | $2M | $2M | $2M | $2M | $967.6K | $856.8K | · | $685.0K | · | · | · | · | · | |
| Accum. Depreciation | $1M | $1M | $897.0K | $748.0K | $624.0K | $499.0K | $375.0K | $287.8K | $219.0K | · | $107.0K | · | · | · | · | · | |
| Goodwill | $17M | $7M | $7M | $7M | $7M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $44M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $47M | $17M | $12M | $5M | $161.0K | $157.0K | $140.0K | $115.0K | · | · | $25.0K | · | · | · | · | · | |
| Total Assets | $3.36B | $2.70B | $1.53B | $1.25B | $731M | $302M | $282M | $294M | $299M | $308M | $15M | $520M | $517M | $515M | $510M | $506M | |
| Accounts Payable | $10M | $14M | $4M | $2M | $2M | $1M | $3M | $361.2K | $1M | · | $2M | · | · | · | · | · | |
| Accrued Liabilities | $38M | $22M | $20M | $11M | $4M | $4M | $2M | $4M | · | $939.1K | $836.0K | $1M | $375.4K | $661.3K | $303.3K | $321.0K | |
| Current Liabilities | $52M | $37M | $26M | $14M | $8M | $6M | $5M | $5M | $5M | $5M | $3M | $2M | $2M | $3M | $1M | $947.7K | |
| Capital Leases | $2M | $2M | $546.0K | $781.0K | $1M | $1M | $543.0K | $670.2K | · | · | $0 | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $0 | · | · | · | · | · | · | · | $294.1K | · | |
| Other Non-current Liabilities | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $84M | $65M | $52M | $41M | $35M | $33M | $31M | $31M | $30M | $12M | $49M | $20M | $19M | $21M | $19M | $19M | |
| Total Debt | $700.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $18.0K | $17.0K | $16.0K | $16.0K | $15.0K | $14.0K | $14.0K | $12.2K | $12.2K | · | $7.0K | · | · | · | · | · | |
| Paid-in Capital | $3.60B | $2.91B | $1.72B | $1.40B | $865M | $413M | $384M | $385M | · | $6M | $27M | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-322M | $-274M | $-241M | $-199M | $-170M | $-145M | $-135M | $-125M | $-115M | $-15M | $-61M | $-17M | $-15M | $-14M | $-14M | $-13M | |
| AOCI | $-4M | $-1M | $1M | $4M | $1M | $2M | $2M | $3M | $418.0K | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $3.27B | $2.64B | $1.48B | $1.21B | $696M | $269M | $251M | $263M | $269M | $-8M | $-34M | $-17M | $-15M | $-14M | $-14M | $-13M | |
| Liabilities + Equity | $3.36B | $2.70B | $1.53B | $1.25B | $731M | $302M | $282M | $294M | $299M | $308M | $15M | $520M | $517M | $515M | $510M | $506M | |
| Shares Outstanding | 185,090,155 | 173,867,839 | 160,514,103 | 156,186,456 | 147,595,514 | 139,188,804 | 137,706,596 | 122,096,270 | 122,096,270 | · | 69,242,940 | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $337.0K | $163.0K | $149.0K | $124.0K | $125.0K | $124.0K | $88.0K | $68.0K | $63.0K | $49.0K | $38.5K | $13.1K | $12.4K | · | · | · | |
| Stock-based Comp | $14M | $16M | $19M | $9M | $11M | $2M | $2M | $2M | $8M | $667.0K | $632.8K | $47.4K | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $294.1K | $0 | $0 | $-294.1K | · | · | |
| Amort. of Intangibles | $97.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-551.0K | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-48M | $-18M | $-33M | $-18M | $-18M | $-12M | $-13M | $-8M | $-16M | $-7M | $-6M | $-6M | $-6M | $-678.9K | $-206.8K | $-438.6K | |
| CapEx | $94M | $33M | $27M | $5M | $877.0K | $332.0K | $69.0K | $111.3K | $75.0K | $97.0K | $22.9K | $34.7K | · | · | · | · | |
| Investing Cash Flow | $-554M | $-359M | $116M | $-325M | $-287M | $6M | $18M | $-6M | $-188M | $-97.0K | $-22.9K | $-2M | · | · | · | · | |
| Stock Issued | $670M | $1.18B | $296M | $526M | $442M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $1.18B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $669M | $1.18B | $296M | $527M | $442M | $-875.0K | $604.0K | $-388.2K | $266M | $36M | $6M | $9M | · | · | · | · | |
| Net Change in Cash | $68M | $806M | $378M | $183M | $137M | $-7M | $5M | $-14M | $97M | $28M | $-142.4K | $3M | $-2M | $-678.9K | $988.2K | $-438.6K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | $712 | $-712 | |
| Free Cash Flow | · | $-51M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.4% | -2.2% | · | -3.9% | -4.8% | -3.2% | · | -2.5% | -7.2% | 0.37% | · | 0.47% | 0.74% | 0.61% | · | 0.29% | |
| ROE | -2.5% | -2.3% | · | -4.0% | -5.1% | -7.5% | · | -8.1% | -23.1% | -13.7% | · | -16.1% | -26.7% | -22.5% | · | -11.3% | |
| ROIC | -2.1% | -2.1% | · | -3.1% | -4.1% | -4.6% | · | -4.8% | -6.6% | 6.3% | · | 6.4% | 4.6% | 6.1% | · | 2.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 48.5 | 59.9 | · | 67.5 | 71.3 | 36.2 | · | 48.4 | 49.0 | 0.2 | · | 0.8 | 0.5 | 1.0 | · | 3.4 | |
| Quick Ratio | 31.7 | 42.9 | · | 29.7 | 29.8 | 15.9 | · | 18.9 | 48.2 | 0.1 | · | 0.7 | 0.5 | 0.9 | · | 2.7 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.69 | $15.18 | · | $7.72 | $4.72 | $1.94 | · | $2.16 | $2.21 | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $-0.09 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $8.89 | $9.17 | · | $2.63 | $1.54 | $0.65 | · | $0.75 | $0.87 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.94 | $-0.84 | · | $-0.50 | $-0.38 | $-0.47 | · | $-0.84 | $-0.89 | $-0.68 | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-153M | $-129M | · | $-77M | $-57M | $-59M | · | $-76M | $-74M | $-51M | · | $-15M | $-5M | $-395.0K | · | · | |
| Market Cap | $9.69B | $8.62B | · | $17.44B | $8.26B | $3.01B | · | $988M | $1.03B | · | · | · | · | · | · | · | |
| Enterprise Value | $8.04B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -55.7 | -59.0 | · | -223.3 | -147.3 | -46.0 | · | -9.6 | -9.5 | -16.8 | · | · | · | · | · | · | |
| P/B | 3.0 | 3.3 | · | 14.5 | 11.9 | 11.2 | · | 3.8 | 3.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 3.3 | · | 14.5 | 12.0 | 11.5 | · | 3.8 | 3.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -482.6 | · | · | · | -245.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -1.7% | · | -0.45% | -0.68% | -2.2% | · | -10.4% | -10.5% | -5.9% | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $-106M | $-74M | $-32M | $4M | $-1M |
| Diluted EPS | $-0.72 | $-0.74 | $-0.47 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 49.1 | 43.5 | 0.6 | 2.7 | 10.4 |
| Quick Ratio | 30.9 | 18.2 | 0.5 | 2.4 | 8.3 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-115M | $-39M | · | · | · |
Institutional owners (13F) 772 filers · $7.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
772
Value held
$7.5B
New positions
136
Exited positions
114
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 136 (-31 vs prior Q) | 114 (-7 vs prior Q) | 282 (-6 vs prior Q) | 186 (+2 vs prior Q) | +78K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $835,107,287 | 11,637,504 | 11.16% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $467,611,565 | 8,935,822 | 6.25% | Shares |
| VAN ECK ASSOCIATES CORP | $414,053,432 | 7,912,353 | 5.53% | Shares |
| BlackRock, Inc. | $382,635,288 | 7,311,968 | 5.11% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $342,203,348 | 6,539,334 | 4.57% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $336,247,200 | 6,425,515 | 4.49% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318,904,253 | 6,094,100 | 4.26% | Call option |
| CITADEL ADVISORS LLC | $255,318,070 | 4,879,000 | 3.41% | Call option |
| JANE STREET GROUP, LLC | $241,853,561 | 4,621,700 | 3.23% | Call option |
| JANE STREET GROUP, LLC | $235,814,679 | 4,506,300 | 3.15% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $184,970,851 | 3,534,700 | 2.47% | Put option |
| WOLVERINE TRADING, LLC | $174,869,859 | 1,500,900 | 2.34% | Call option |
| MORGAN STANLEY | $170,746,450 | 3,262,878 | 2.28% | Shares |
| STATE STREET CORP | $124,443,775 | 2,378,058 | 1.66% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $123,764,606 | 2,364,428 | 1.65% | Shares |
| UBS Group AG | $109,639,356 | 2,095,153 | 1.47% | Shares |
| WOLVERINE TRADING, LLC | $105,196,879 | 902,900 | 1.41% | Put option |
| PeakShares LLC | $104,660,000 | 2,000 | 1.40% | Shares |
| CITADEL ADVISORS LLC | $102,415,043 | 1,957,100 | 1.37% | Put option |
| Walleye Trading LLC | $98,532,157 | 1,882,900 | 1.32% | Call option |
| NORGES BANK | $92,010,112 | 1,758,267 | 1.23% | Shares |
| Walleye Trading LLC | $72,796,263 | 1,391,100 | 0.97% | Put option |
| Clear Street Group Inc. | $69,573,939 | 1,329,523 | 0.93% | Shares |
| JANE STREET GROUP, LLC | $66,414,410 | 1,269,146 | 0.89% | Shares |
| Marex Group Ltd | $63,195,592 | 1,207,636 | 0.84% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $62,071,940 | 1,185,312 | 0.83% | Shares |
| GOLDMAN SACHS GROUP INC | $60,085,306 | 1,148,200 | 0.80% | Shares |
| D. E. Shaw & Co., Inc. | $59,671,899 | 1,140,300 | 0.80% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,563,890 | 1,138,236 | 0.80% | Shares |
| CANTOR FITZGERALD, L. P. | $57,099,252 | 1,091,138 | 0.76% | Shares |
| MARSHALL WACE, LLP | $55,804,398 | 1,066,394 | 0.75% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $46,053,121 | 880,052 | 0.62% | Shares |
| CANTOR FITZGERALD, L. P. | $45,788,750 | 875,000 | 0.61% | Put option |
| PEAK6 LLC | $41,675,612 | 796,400 | 0.56% | Put option |
| NORTHERN TRUST CORP | $37,488,322 | 716,383 | 0.50% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,488,898 | 678,175 | 0.47% | Shares |
| BANK OF MONTREAL /CAN/ | $35,464,093 | 677,701 | 0.47% | Shares |
| Select Equity Group, L.P. | $33,360,375 | 637,500 | 0.45% | Put option |
| LPL Financial LLC | $32,916,344 | 629,015 | 0.44% | Shares |
| Cubist Systematic Strategies, LLC | $31,401,519 | 281,300 | 0.42% | Call option |
| BANK OF AMERICA CORP /DE/ | $31,004,017 | 592,471 | 0.41% | Shares |
| PORTLAND INVESTMENT COUNSEL INC. | $30,847,488 | 589,480 | 0.41% | Shares |
| PEAK6 LLC | $29,236,771 | 558,700 | 0.39% | Call option |
| Cubist Systematic Strategies, LLC | $28,331,694 | 253,800 | 0.38% | Put option |
| Livforsakringsbolaget Skandia, Omsesidigt | $25,982,919 | 71,778 | 0.35% | Shares |
| Bank of New York Mellon Corp | $24,532,426 | 468,802 | 0.33% | Shares |
| WELLS FARGO & COMPANY/MN | $22,717,882 | 434,127 | 0.30% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22,378,976 | 451,280 | 0.30% | Shares |
| RAYMOND JAMES FINANCIAL INC | $20,871,454 | 398,843 | 0.28% | Shares |
| ARK Investment Management LLC | $19,480,209 | 372,257 | 0.26% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Jacob DeWitte, Caroline Cochran ×7 filings | July 6, 2026 | 11.10% | Amendment | · | SEC |
| Samuel H. Altman, Hydrazine Capital II, L.P., Hydrazine Capital II, GP, LLC, Apollo Projects, L.P., Apollo Projects GP, LLC ×2 filings | April 4, 2025 | 4.80% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 19 insiders · 8 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jacob DeWitte | Co-Founder, CEO | Sept. 1, 2026 S | 529,479 | 0 | 105 | $-222,551,226 |
| Richard Craig Bealmear | Chief Financial Officer | Sept. 2, 2026 M | 461,642 | 0 | 14 | $-21,386,394 |
| Caroline Cochran | Co-Founder, COO | Sept. 1, 2026 S | 496,483 | 0 | 105 | $-222,551,447 |
| Alexandra Renner | Chief Product Officer | Sept. 26, 2026 M | 477,595 | 0 | 3 | $-137,393 |
| John Hanson | Chief of Staff | Sept. 26, 2026 M | 361,350 | 0 | 2 | $-62,565 |
| William Carroll Murphy Goodwin | Chief Strategy Officer | Sept. 26, 2026 M | 46,787 | 0 | 7 | $-3,634,401 |
| Vivek Narayanadas | General Counsel & Secretary | Sept. 11, 2026 M | 8,369 | 0 | 5 | $-186,180 |
| Patrick Joseph Schweiger | Chief Technology Officer | March 24, 2026 M | 19,430 | 0 | 1 | $-314,085 |
| John M Jansen | Director | Sept. 14, 2026 S | 6,000 | 0 | 2 | $-773,961 |
| David G Park | Director | June 11, 2026 A | · | 0 | 0 | $0 |
| Derek T. Kan | Director | June 11, 2026 A | · | 0 | 0 | $0 |
| Mark T Peters | Director | June 11, 2026 A | · | 0 | 0 | $0 |
| Michael N. Thompson Jr. | Director | June 11, 2026 A | · | 0 | 0 | $0 |
| Daniel B Poneman | Director | June 11, 2026 A | · | 0 | 0 | $0 |
| Richard Kinzley | Director | June 11, 2026 A | 15,754 | 0 | 1 | $-208,360 |
| David A Christian | Director | June 11, 2026 A | · | 0 | 0 | $0 |
| Michael Klein | Director | Sept. 22, 2025 S | 150,000 | 0 | 0 | $0 |
| Samuel H. Altman | Director | Nov. 19, 2024 M | 3,732,479 | 0 | 0 | $0 |
| Christopher A Wright | Director | July 10, 2024 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 37 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| URA · Global X Funds | 6.09% | 8,533,600 NS | July 31, 2026 | N-PORT |
| IVES · Wedbush Series Trust | 1.22% | 308,555 NS | July 31, 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 0.96% | 458,417 NS | July 31, 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0.81% | 77,018 NS | July 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.61% | 7,143 NS | July 31, 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.40% | 824,302 SH | Aug. 19, 2026 | Daily |
| FUTY · FIDELITY COVINGTON TRUST | 0.36% | 216,908 NS | July 31, 2026 | N-PORT |
| IDU · iShares Trust | 0.36% | 116,389 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.21% | 1,959,247 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.18% | 40,796 SH | Oct. 2, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.14% | 24,128 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 66,825 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.09% | 3,392,263 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.09% | 59,871 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1,576,393 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.08% | 19,050 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.08% | 75,321 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.05% | 208,733 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 9,039 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.04% | 576,952 SH | Sept. 11, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.03% | 1,623 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 84,868 SH | Aug. 19, 2026 | Daily |
| DSI · iShares Trust | 0.02% | 21,974 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 311,874 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 6,952 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4,697,569 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 116,846 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,117 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11,838 SH | Aug. 19, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 97,021 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 5,883 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 181,799 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 38,602 SH | Sept. 11, 2026 | Daily |
| SLTY · Tidal Trust II | -2.11% | -10,000 NS | July 31, 2026 | N-PORT |
| ISCB · iShares Trust | · | 6,886 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 20,522 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 64,451 SH | Sept. 11, 2026 | Daily |
OKLO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 31 analysts
BUY
Median target
$74.50
+107.7%
5 16.1%
Strong Buy
15 48.4%
Buy
10 32.3%
Hold
1 3.2%
Sell
0 0.0%
Strong Sell
12-Month Price Target
20 analysts · 2026-10-04Mean target $75.78 +111.2%
Now
Current price $35.87
Low$14.00
Mean$75.78
High$130.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OKLO | $11.52B | -99.7 | · | · | -9.7% | · |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | · |
| PNW | · | 17.6 | 4.2% | 11.8% | 9.2% | · |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | · |
| IDA | · | 21.5 | -1.2% | 18.5% | 9.4% | · |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | · |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | · |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | · |
| MGEE | $2.87B | 21.1 | · | -402.1% | 10.6% | · |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | · |
Latest News Recent headlines mentioning this company
NuScale vs. Oklo: Which Nuclear Stock is the Better Buy Now?
Nasdaq · 4 days, 6 hours ago
This Nuclear Stock Could Make Patient Investors Rich
Nasdaq · 1 week ago
The Math Doesn't Lie: What Oklo's Stock Sales Actually Cost Investors
Nasdaq · 1 week, 1 day ago
Oklo Sinks 5% as PJM Pulls Its Meta-Backed Ohio Project, NuScale Power Barely Budges
Yahoo Finance · 1 month ago
SpaceX vs. Oklo: Which Disruptive Stock Has More Upside?
Yahoo Finance · 1 month, 2 weeks ago
Oklo's Groves Reactor Just Achieved First Criticality. Here's What It Means for OKLO Stock.
Nasdaq · 1 month, 3 weeks ago
The U.S. Has Accumulated 100,000 Metric Tons of Used Nuclear Fuel. Oklo Sees It as a Massive Potential Energy Resource.
Nasdaq · 2 months, 2 weeks ago
How Buying Oklo Stock Today Could 10X Your Net Worth
Yahoo Finance · 3 months, 2 weeks ago
Forget Oklo: Buy This Entrenched High-Yield Utility Giant on the Dip Instead
Yahoo Finance · 3 months, 3 weeks ago
Better Nuclear Stock: Oklo vs. NuScale
Nasdaq · 4 months ago
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 7, 2026