Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

OKLO stock hub

Oklo Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.6B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

OKLO

In the news

Latest news · OKLO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.3P50 18.3P75 20.8

Trailing P/En/a

P25 16.2P50 20.2P75 23.8

ROE-12.2

P25 4.7P50 8.5P75 10.2

ROIC-10.1

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OKLO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

USD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001849056
Company name	Oklo Inc.
Country	United States
Country code	US
Cusip	02156V109
Employees	215
Employees Change	95%
Employees Change Percent	79.17
Enterprise value	$11.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Utilities - Independent Power Producers
Isin	US02156V1098
Last refreshed	2026-05-10
Market cap	$12.6B
Market cap category	Large-Cap
Price	$72.51
Price currency	USD
Sector	Utilities
Sic	4911
Symbol	OKLO
Website	https://www.oklo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.84%
FCF yield	-0.91%
P/B ratio	7.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-105.7M
Net Income Growth Years	0%
Profit Per Employee	$-491,456
ROA	-9.62
ROCE	-9.27
ROE	-12.24
ROIC	-10.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	167.55%
Cagr3y	91.69%
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$1.5B
Cash	$1.2B
Current Assets	$1.3B
Current Liabilities	$25.5M
Debt	$1.5M
Debt Equity	$0
Equity	$1.5B
Liabilities	$52.2M
Long Term Assets	$274.7M
Long Term Liabilities	$26.7M
Net Cash	$1.2B
Net Cash By Market Cap	$9.73
Net Cash Growth	440.82%
Net Debt Equity	$-0.83
Tangible Book Value	$1.4B
Tangible Book Value Per Share	$8.98
WACC	10.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	49.08
Net Working Capital	$1.2M
Quick ratio	48.26
Working Capital	$1.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-47.97%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	167.37%
200-day SMA	86.5
3Y total return	604.67%
50-day SMA	60.82
50-day SMA vs 200-day SMA	50under200
All Time High	193.8
All Time High Change	-62.59%
All Time High Date	2025-10-15
All Time Low	5.35
All Time Low Change	1,255.33%
All Time Low Date	2024-09-09
ATR	6.33
Beta	1.18
Beta1y	2.67
Beta2y	2.45
Ch YTD	1.05
High	74
High52	193.8
High52 Date	2025-10-15
High52ch	-62.59%
Low	70
Low52	26.16
Low52 Date	2025-05-09
Low52ch	177.18%
Ma50ch	19.22%
Premarket Change Percent	3.06
Premarket Price	$74.03
Premarket Volume	534,239
Price vs 200-day SMA	-16.17%
RSI	55.6
RSI Monthly	55.91
RSI Weekly	49.6
Sharpe ratio	1.4x
Sortino ratio	2.45
Total Return	-47.97%
Tr YTD	1.05
Tr1m	55.63%
Tr1w	3%
Tr3m	1.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	16
Analyst Count Top	2
Analyst Price Target Top	$140
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.19
Operating Income	$-139.3M
Price target	$101
Price Target Change	$39.8
Price Target Change Top	$93.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	164,001,639%
Float Percent	94.3%
Shares Insiders	5.33%
Shares Institutions	43.72%
Shares Out	173,919,838
Shares Qo Q	4.22%
Shares Yo Y	47.97%
Short Float	17.44%
Short Ratio	2.97
Short Shares	16.45

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-157.2M
Average Volume	16,397,511.95x
Bv Per Share	9.2
CAPEX	$-33.2M
Ch1m	55.63
Ch1w	3
Ch1y	167.4
Ch3m	1.98
Ch3y	604.7
Ch6m	-35.63
Change	0.95%
Change From Open	-1.61
Close	71.83
Days Gap	2.6
Dollar Volume	726,071,489
Earnings Date	2026-05-12
Earnings Time	amc
EBIT	$-139.3M
EBITDA	$-138.8M
EPS	$-0.72
F Score	2
FCF	$-115.4M
FCF EV Yield	-1.01x
FCF Per Share	$-0.66
Financing CF	1,263,166,000
Fiscal Year End	December
Founded	2,013
Goodwill	6,621,000
Income Tax	$-4.5M
Investing CF	-489,679,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-17
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-17
Ma150	86.6
Ma150ch	-16.27%
Ma20	68.57
Ma20ch	5.75%
Net CF	691,313,000
Next Earnings Date	2026-05-12
Open	73.7
Optionable	Yes
Position In Range	62.75
Post Close	72.51
Postmarket Change Percent	0.26
Postmarket Price	$72.7
Ppne	43,696,000
Pre Close	71.83
Price Date	2026-05-08
Ptbv Ratio	8.74
Relative Volume	0.61x
Share Based Comp	41,795,000
Tr6m	-35.63%
Us State	California
Views	302
Volume	10,013,398

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does OKLO pay a dividend?

Capital-return profile for this ticker.

Performance

OKLO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns OKLO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.7%

Float: +94.3% of shares outstanding

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

OKLO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

-16.2%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

1.40

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

OKLO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	ख़रीद

Questions

About OKLO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OKLO stock rating?

Oklo Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OKLO analysis?

The full report lives at /stocks/OKLO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OKLO?

The latest report frames OKLO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OKLO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.