Oklo Inc. (OKLO)

Oklo Inc. Statistics

Total Valuation

Oklo Inc. has a market cap or net worth of $9.76 billion. The enterprise value is $8.55 billion.

Market Cap	9.76B
Enterprise Value	8.55B

Important Dates

The last earnings date was Tuesday, March 17, 2026, after market close.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Oklo Inc. has 173.57 million shares outstanding. The number of shares has increased by 47.97% in one year.

Current Share Class	173.57M
Shares Outstanding	173.57M
Shares Change (YoY)	+47.97%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	43.69%
Float	145.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.87
P/TBV Ratio	6.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 49.08, with a Debt / Equity ratio of 0.00.

Current Ratio	49.08
Quick Ratio	48.26
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.24% and return on invested capital (ROIC) is -10.07%.

Return on Equity (ROE)	-12.24%
Return on Assets (ROA)	-9.62%
Return on Invested Capital (ROIC)	-10.07%
Return on Capital Employed (ROCE)	-9.27%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	n/a
Profits Per Employee	-$491,456
Employee Count	215
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.32% in the last 52 weeks. The beta is 0.82, so Oklo Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+109.32%
50-Day Moving Average	72.42
200-Day Moving Average	86.07
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	8,250,234

Short Selling Information

The latest short interest is 19.12 million, so 11.02% of the outstanding shares have been sold short.

Short Interest	19.12M
Short Previous Month	17.07M
Short % of Shares Out	11.02%
Short % of Float	13.16%
Short Ratio (days to cover)	2.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-139.29M
Pretax Income	-110.19M
Net Income	-105.66M
EBITDA	-138.77M
EBIT	-139.29M
Earnings Per Share (EPS)	-$0.72

Balance Sheet

The company has $1.23 billion in cash and $1.45 million in debt, with a net cash position of $1.23 billion or $7.07 per share.

Cash & Cash Equivalents	1.23B
Total Debt	1.45M
Net Cash	1.23B
Net Cash Per Share	$7.07
Equity (Book Value)	1.48B
Book Value Per Share	9.20
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was -$82.17 million and capital expenditures -$33.21 million, giving a free cash flow of -$115.38 million.

Operating Cash Flow	-82.17M
Capital Expenditures	-33.21M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-115.38M
FCF Per Share	-$0.66

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Oklo Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.97%
Shareholder Yield	-47.97%
Earnings Yield	-1.08%
FCF Yield	-1.18%

Analyst Forecast

The average price target for Oklo Inc. is $102.27, which is 81.81% higher than the current price. The consensus rating is "Buy".

Price Target	$102.27
Price Target Difference	81.81%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2