Oklo Inc. Statistics
Total Valuation
Oklo Inc. has a market cap or net worth of $11.46 billion. The enterprise value is $9.26 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oklo Inc. has 173.99 million shares outstanding. The number of shares has increased by 33.27% in one year.
| Current Share Class | 173.99M |
| Shares Outstanding | 173.99M |
| Shares Change (YoY) | +33.27% |
| Shares Change (QoQ) | +8.69% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 52.41% |
| Float | 153.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 59.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 59.93 |
| Quick Ratio | 59.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -7.41%.
| Return on Equity (ROE) | -8.87% |
| Return on Assets (ROA) | -7.18% |
| Return on Invested Capital (ROIC) | -7.41% |
| Return on Capital Employed (ROCE) | -6.48% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$599,619 |
| Employee Count | 215 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oklo Inc. has paid $3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.97% in the last 52 weeks. The beta is 1.18, so Oklo Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +78.97% |
| 50-Day Moving Average | 61.55 |
| 200-Day Moving Average | 85.97 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 13,744,830 |
Short Selling Information
The latest short interest is 28.74 million, so 16.52% of the outstanding shares have been sold short.
| Short Interest | 28.74M |
| Short Previous Month | 24.14M |
| Short % of Shares Out | 16.52% |
| Short % of Float | 18.70% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -172.67M |
| Pretax Income | -125.88M |
| Net Income | -128.92M |
| EBITDA | -172.11M |
| EBIT | -172.67M |
| Earnings Per Share (EPS) | -$0.83 |
Full Income StatementBalance Sheet
The company has $2.21 billion in cash and $2.62 million in debt, with a net cash position of $2.21 billion or $12.68 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 2.62M |
| Net Cash | 2.21B |
| Net Cash Per Share | $12.68 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 15.18 |
| Working Capital | 2.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$87.80 million and capital expenditures -$65.68 million, giving a free cash flow of -$153.48 million.
| Operating Cash Flow | -87.80M |
| Capital Expenditures | -65.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -153.48M |
| FCF Per Share | -$0.88 |
Full Cash Flow StatementMargins
| 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 | -33.27% |
| Shareholder Yield | -33.27% |
| Earnings Yield | -1.12% |
| FCF Yield | -1.34% |
Analyst Forecast
The average price target for Oklo Inc. is $91.21, which is 38.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.21 |
| Price Target Difference | 38.45% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
