Oklo Inc
OKLO
36.82
-1.73
-4.49%
Oklo Inc
US · OKLO
#1832 by market cap
Listed 1970
36.82
-1.73
-4.49%
Live - 5344 symbols - heartbeat 462s ago
· 2026-10-08 07:40
Pre-market
36.15
-1.82%
After-hours
36.79
-0.07%
Overnight
36.25
-1.55%
- Market cap
- 6.85B
- P/E (TTM)i
- -39.17
- P/Bi
- 2.09
- EPSi
- -0.72
- Div yieldi
- 0.00%
- 52W posi
- 2%
Reader sentiment
Are you bullish or bearish on OKLO?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 5 years
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- |
| Selling & admin expenses | 2.68M | 4.00M | 8.87M | 26.09M | 80.44M |
| Research & development | 2.48M | 6.02M | 9.76M | 26.71M | 58.85M |
| Operating profit | -5.16M | -10.02M | -18.64M | -52.80M | -139.29M |
| Pretax profit | -5.16M | -10.02M | -32.17M | -72.93M | -110.19M |
| Tax | 0 | 0 | 0 | 683.00K | -4.53M |
| Net profit | -5.16M | -10.02M | -32.17M | -73.62M | -105.66M |
| Basic EPS | 0 | 0 | 0 | -1 | -1 |
| Diluted EPS | -0.07 | -0.14 | -0.46 | -0.74 | -0.72 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | 0 | -- | -- | -- | 489.00K |
| Selling & admin expenses | 10.03M | 16.55M | 21.36M | 32.50M | 24.20M | 34.21M |
| Research & development | 7.85M | 11.47M | 14.95M | 24.59M | 27.05M | 39.47M |
| Operating profit | -17.87M | -28.02M | -36.31M | -57.10M | -51.25M | -73.19M |
| Pretax profit | -14.22M | -24.25M | -29.19M | -42.53M | -29.91M | -51.69M |
| Tax | -4.41M | 431.00K | 531.00K | -1.08M | 3.16M | -3.15M |
| Net profit | -9.81M | -24.69M | -29.72M | -41.45M | -33.07M | -48.54M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.07 | -0.18 | -0.20 | -0.27 | -0.19 | -0.28 |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total current assets | 10.45M | 10.49M | 14.20M | 231.94M | 1.25B |
| Cash & ST investments | 10.44M | 9.65M | 9.87M | 227.81M | 1.23B |
| Inventory | -- | -- | -- | -- | -- |
| Total assets | 11.04M | 10.99M | 14.89M | 281.74M | 1.53B |
| Total current liabilities | 437.16K | 634.04K | 3.20M | 5.34M | 25.55M |
| Short-term debt | 190.14K | 210.25K | 250.00K | 481.00K | 904.00K |
| Long-term debt | -- | -- | -- | -- | -- |
| Total liabilities | 29,771,861.00 | 39,098,491.00 | 49,246,000.00 | 30,879,000.00 | 52,247,000.00 |
| Total equity | -18.73M | -28.11M | -34.36M | 250.86M | 1.48B |
| Retained earnings | -19.30M | -29.32M | -61.49M | -135.11M | -240.77M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 204.91M | 542.66M | 931.78M | 1.25B | 2.23B | 2.52B |
| Cash & ST investments | 201.02M | 534.43M | 921.60M | 1.23B | 2.21B | 2.47B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 302.15M | 731.08M | 1.25B | 1.53B | 2.70B | 3.36B |
| Total current liabilities | 5.66M | 7.61M | 13.80M | 25.55M | 37.14M | 52.02M |
| Short-term debt | 941.00K | 1.13M | 1.16M | 904.00K | 1.03M | 1.03M |
| Long-term debt | -- | -- | -- | -- | -- | 700.00K |
| Total liabilities | 32,816,000.00 | 34,673,000.00 | 40,633,000.00 | 52,247,000.00 | 64,880,000.00 | 84,325,000.00 |
| Total equity | 269.33M | 696.41M | 1.21B | 1.48B | 2.64B | 3.27B |
| Retained earnings | -144.92M | -169.60M | -199.33M | -240.77M | -273.84M | -322.37M |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -5.54M | -9.99M | -16.00M | -38.39M | -82.17M |
| Depreciation & amortization | 2.57K | 29.53K | 75.00K | 268.00K | 522.00K |
| Free cash flow | -5.60M | -10.14M | -16.08M | -38.74M | -115.38M |
| Dividends paid | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | 1.26B |
| Ending cash balance | 10.44M | 9.65M | 9.87M | 97.13M | 788.45M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -12.24M | -18.47M | -18.03M | -33.43M | -17.87M | -47.59M |
| Depreciation & amortization | 124.00K | 125.00K | 124.00K | 149.00K | 163.00K | 337.00K |
| Free cash flow | -12.58M | -19.35M | -23.08M | -60.38M | -50.68M | -141.68M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 441.60M | 526.50M | 295.50M | 1.18B | 670.05M |
| Ending cash balance | 90.08M | 226.77M | 410.04M | 788.45M | 1.59B | 1.66B |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -68.01 | -12.24 |
| ROA %i | -46.70 | -91.01 | -248.70 | -49.64 | -11.67 |
| ROIC %i | -- | -- | -- | -72.95 | -15.44 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- |
| Current ratioi | 23.91 | 16.54 | 4.43 | 43.47 | 49.08 |
| Quick ratioi | 23.89 | 15.84 | 3.12 | 42.91 | 48.26 |
| Debt / assetsi | 4.48 | 2.77 | 1.68 | 0.36 | 0.09 |
| LT debt / equityi | -- | -- | -- | 0.22 | 0.04 |
| Interest coveragei | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -22.06 | -11.76 | -10.42 | -12.24 | -8.87 | -7.70 |
| ROA %i | -19.66 | -11.03 | -9.94 | -11.67 | -8.58 | -7.47 |
| ROIC %i | -25.79 | -14.31 | -12.73 | -15.44 | -10.78 | -10.91 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -17,981.07 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 36.23 | 71.27 | 67.51 | 49.08 | 59.93 | 48.46 |
| Quick ratioi | 35.84 | 70.56 | 67.15 | 48.26 | 59.74 | 47.63 |
| Debt / assetsi | 0.68 | 0.29 | 0.16 | 0.09 | 0.10 | 0.12 |
| LT debt / equityi | 0.41 | 0.15 | 0.06 | 0.04 | 0.06 | 0.09 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Engineering and Consulting Services is the largest reported line at 66.12% of revenue, across 3 reported segments.
- Other follows at 20.00%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Engineering and Consulting Services66.12%
Other20.00%
Manufacturing and fabrication services13.88%
Quote time 2026-10-08 07:40:14 · For reference only, not investment advice and not tailored to your situation.