Oklo Inc. (OKLO)

NYSE: OKLO · USD

$27.1

-0.22 (-0.8%)· Recorded snapshot

Market cap	5B
Revenue (ttm)	1.2M
Net income (ttm)	-152.8M
EPS (ttm)	-$0.93
Shares out	186M
Volume	6,168,259
Beta	1.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2M
Net income (ttm): -152.8M
EPS (ttm): -$0.93
Market cap: 5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	持有
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	持有
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	卖出

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.7

P25 n/aP50 n/aP75 n/a

ROIC-6.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OKLO indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001849056
Company name	Oklo Inc.
Country	United States
Country code	US
CUSIP number	02156V109
Earnings date	2026-11-06
Earnings time	bmo
Employees	215
Employees change	95
Employees growth	79.17%
Enterprise value	$2.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Utilities - Independent Power Producers
Is primary listing	Yes
Is SPAC	No
ISIN number	US02156V1098
Last 10-K release date	2026-03-17
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5B
Market cap category	Mid-Cap
Next earnings date	2026-11-06
Options	Yes
Price	$27.11
Price currency	USD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	OKLO
U.S. state	California
Website	https://www.oklo.com

Valuation

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

Metric	Value
Earnings yield	-3.45%
EV/Sales	2,044.66x
FCF / EV yield	-11.15%
FCF yield	-5.59%
Forward EV/Sales	337.04x
Forward P/S	672.31x
Industry forward P/E	16.96x
Industry P/E	31.71x
P/B ratio	1.55x
P/S ratio	4,078.55x
Price / tangible book value	1.54x
Sector forward P/E	17.04x
Sector P/E	19.79x

Profitability

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

Metric	Value
Gross margin	40.41%
Operating margin	-17,981.07%
Pretax margin	-12,670.74%
Profit per employee	$-710,553
Revenue per employee	$5,628
ROA	-6.65%
ROCE	-6.58%
ROE	-7.7%
ROIC	-6.84%
SBC / revenue	4,798.6%
Tax / revenue	-45.21%

Growth

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

Metric	Value
EPS growth years	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-158.9M
EBIT	$-217.6M
EBITDA	$-216.8M
EPS	$-0.93
FCF per share	$-1.48
Financing cash flow	$2.7B
Free cash flow	$-275.8M
Free cash flow minus SBC	$-333.9M
Gross profit	$489,000
Income taxes	$-547,000
Investing cash flow	$-1.1B
Net borrowing	$-2.1M
Net cash flow	$1.4B
Net income	$-152.8M
Operating cash flow minus SBC	$-175M
Operating income	$-217.6M
Revenue	$1.2M
Stock-based compensation	$58.1M

Financial strength

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

Metric	Value
Book value per share	$17.69
Debt / equity	0
Goodwill	$16.5M
Long-term assets	$837M
Long-term liabilities	$32.3M
Net cash (debt)	$2.5B
Net cash / market cap	49.87%
Net cash growth	362.11%
Net debt / equity	-0.75
Piotroski F-Score	1
Property, plant and equipment	$180.3M
Shareholders' equity	$3.3B
Tangible book value	$3.2B
Tangible book value per share	$17.36
Total assets	$3.4B
Total cash	$2.5B
Total debt	$4.1M
Total liabilities	$84.3M
WACC	10.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	$2.5B
Current liabilities	$52M
Current ratio	48.46
Net working capital	$4.8M
Quick ratio	47.63
Working capital	$2.5B
Working capital turnover	0

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-29.85%
Dividend yield	0%
Shareholder yield	-29.85%

Performance and technicals

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

Metric	Value
150-day SMA	$49.26
1D price change	-0.82%
1M price change	-30.07%
1M total return	-30.07%
1W price change	-3.2%
1W total return	-3.2%
1Y price change	-80.64%
1Y return CAGR	-80.67%
1Y total return	-80.64%
20-day SMA	$30.97
200-day SMA	$54.56
3M price change	-36.38%
3M total return	-36.38%
3Y price change	158.5%
3Y return CAGR	37.23%
3Y total return	158.5%
50-day SMA	$36.17
50-day SMA vs 200-day SMA	50under200
52-week high	$152.06
52-week high date	2025-10-29
52-week low	$25.39
52-week low date	2026-10-26
5Y price change	168.42%
5Y return CAGR	21.84%
5Y total return	168.42%
6M price change	-64.97%
6M total return	-64.97%
After-hours change	0.46%
After-hours close	$27.11
After-hours price	$27.23
All-time high	$193.84
All-time high date	2025-10-15
All-time low	$5.35
All-time low date	2024-09-09
Average true range (ATR)	$1.90
Average volume	9.3M
Beta (1Y)	4.32
Beta (2Y)	3.04
Beta (5Y)	1.22
Change from 52-week high	-82.17%
Change from 52-week low	6.76%
Change from all-time high	-86.28%
Change from all-time low	397.2%
Change from open	-0.5%
Day's gap	-0.33%
Dollar volume	$167.2M
High price	$27.25
Low price	$26.30
Monthly RSI	42.55
Open price	$27.24
Position in 52-week range	84.74%
Premarket change	0.22%
Premarket close	$27.33
Premarket price	$27.39
Premarket volume	155.9K
Previous close	$27.33
Price vs 150-day SMA	-46%
Price vs 20-day SMA	-14.1%
Price vs 200-day SMA	-51.24%
Price vs 50-day SMA	-26.45%
Relative volume	0.67
RSI	31.54
Sharpe ratio	-1.37
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.62
Sortino ratio	-1.86
Sortino ratio (3Y)	1.37
Sortino ratio (5Y)	1.08
Volume	6.2M
Weekly RSI	30.3
YTD price change	-62.93%
YTD total return	-62.93%

Ownership and float

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

Metric	Value
Float	157.4M
Float percentage	84.59%
Shares change (QoQ)	3.46%
Shares change (YoY)	29.85%
Shares held by insiders	6.77%
Shares held by institutions	44.22%
Shares outstanding	186M
Short % of float	22.84%
Short % of shares	19.32%
Short ratio	3.6 days

Other indicators

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

Metric	Value
Page views	555

Deeper analysis on OKLO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this OKLO report

Is a complete OKLO research report available?

No complete published report is available for Oklo Inc. (OKLO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Oklo Inc. (OKLO)

Price

Financial snapshot

Fair-value bridge

Latest news · OKLO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OKLO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on OKLO

Frequently asked questions