NYSE : OKLO
Oklo Inc. — Financial statements
Utilities · Utilities - Independent Power Producers · United States
Last price 26.81 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.99B
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 114.22M | 81.28M | 26.32M | 9.08M | 4.19M | 2.83M |
| Total Operating Expenses | 218.78M | 139.29M | 52.80M | 18.64M | 10.02M | 5.16M |
| Operating Income | -217.57M | -139.29M | -52.80M | -18.64M | -10.02M | -5.16M |
| Interest Income | 66.24M | 29.10M | 7.73M | 180.00K | 920.00 | 4.87K |
| Net Interest Expense | 66.24M | 29.10M | 7.73M | 180.00K | 920.00 | 4.87K |
| Other Non-Operating Income (Expenses) | -1.98M | -27.86M | -13.72M | |||
| EBT Excluding Unusual Items | -153.32M | -110.19M | -72.93M | -32.17M | -10.02M | -5.16M |
| Pretax Income | -153.32M | -110.19M | -72.93M | -32.17M | -10.02M | -5.16M |
| Income Tax Expense | -547.00K | -4.53M | 683.00K | |||
| Net Income | -152.77M | -105.66M | -73.62M | -32.17M | -10.02M | -5.16M |
| Net Income to Common | -152.77M | -105.66M | -73.62M | -32.17M | -10.02M | -5.16M |
| Shares Outstanding (Basic) | 163.45M | 146.35M | 98.91M | 68.89M | 4.64M | 4.46M |
| Shares Outstanding (Diluted) | 163.45M | 146.35M | 98.91M | 68.89M | 4.64M | 4.46M |
| EPS (Basic) | -0.93 | -0.72 | -0.74 | -0.47 | -2.16 | -1.16 |
| EPS (Diluted) | -0.93 | -0.72 | -0.74 | -0.47 | -2.16 | -1.16 |
| Free Cash Flow | -275.82M | -115.38M | -38.74M | -16.08M | -10.14M | -5.60M |
| Free Cash Flow Per Share | -1.69 | -0.79 | -0.39 | -0.23 | -2.19 | -1.25 |
| EBITDA | -216.80M | -138.77M | -52.53M | -18.56M | -10.00M | -5.16M |
| D&A For EBITDA | 773.00K | 522.00K | 268.00K | 75.00K | 29.53K | 2.57K |
| EBIT | -217.57M | -139.29M | -52.80M | -18.64M | -10.02M | -5.16M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.64B | 788.45M | 97.13M | 9.87M | 9.65M | 10.44M |
| Short-Term Investments | 820.45M | 439.53M | 130.68M | |||
| Other Receivables | 10.27M | 4.98M | 1.14M | 126.00K | 391.00K | |
| Prepaid Expenses | 15.08M | 18.85M | 2.12M | 370.00K | 279.37K | 9.73K |
| Other Current Assets | 20.02M | 1.97M | 868.00K | 3.83M | 164.36K | |
| Total Current Assets | 2.52B | 1.25B | 231.94M | 14.20M | 10.49M | 10.45M |
| Property, Plant & Equipment | 180.29M | 43.70M | 2.18M | 661.00K | 447.90K | 502.16K |
| Goodwill | 16.54M | 6.62M | ||||
| Other Intangible Assets | 44.20M | 27.50M | ||||
| Long-Term Investments | 569.72M | 196.65M | 47.47M | |||
| Other Long-Term Assets | 26.23M | 217.00K | 140.00K | 25.00K | 51.27K | 85.46K |
| Total Assets | 3.36B | 1.53B | 281.74M | 14.88M | 10.99M | 11.04M |
| Accounts Payable | 10.47M | 4.14M | 2.97M | 2.27M | 336.62K | 99.91K |
| Accrued Expenses | 34.60M | 20.05M | 1.42M | 680.00K | 29.27K | 147.12K |
| Current Portion of Leases | 1.02M | 904.00K | 481.00K | 94.00K | 210.25K | 190.14K |
| Other Current Liabilities | 5.92M | 451.00K | 463.00K | 156.00K | 57.90K | |
| Total Current Liabilities | 52.02M | 25.55M | 5.34M | 3.20M | 634.04K | 437.16K |
| Long-Term Debt | 700.00K | 46.04M | 13.34M | |||
| Long-Term Leases | 2.42M | 546.00K | 543.00K | 93.94K | 304.18K | |
| Long-Term Deferred Tax Liabilities | 1.16M | 1.16M | ||||
| Other Long-Term Liabilities | 28.03M | 25.00M | 25.00M | 4.00M | ||
| Total Liabilities | 84.33M | 52.25M | 30.88M | 49.25M | 14.07M | 4.74M |
| Total Preferred Equity | 25.03M | 25.03M | ||||
| Common Stock | 18.00K | 16.00K | 14.00K | 7.00K | 477.00 | 463.00 |
| Additional Paid-In Capital | 3.60B | 1.72B | 383.74M | 27.12M | 1.21M | 565.82K |
| Retained Earnings | -322.37M | -240.77M | -135.11M | -61.49M | -29.32M | -19.30M |
| Comprehensive Income & Other | -4.03M | 1.18M | 2.21M | |||
| Total Common Equity | 3.27B | 1.48B | 250.86M | -34.36M | -28.11M | -18.73M |
| Shareholders' Equity | 3.27B | 1.48B | 250.86M | -34.36M | -3.08M | 6.30M |
| Total Liabilities & Equity | 3.36B | 1.53B | 281.74M | 14.88M | 10.99M | 11.04M |
| Total Debt | 4.15M | 1.45M | 1.02M | 46.14M | 13.64M | 494.32K |
| Net Cash (Debt) | 2.46B | 1.23B | 226.79M | -36.27M | -3.99M | 9.95M |
| Net Cash Per Share | 15.06 | 8.38 | 2.29 | -0.53 | -0.86 | 2.23 |
| Filing Date Shares Outstanding | 186.02M | 173.57M | 139.02M | 4.84M | 4.77M | 4.46M |
| Total Common Shares Outstanding | 185.09M | 160.51M | 137.71M | 4.84M | 4.77M | 4.46M |
| Working Capital | 2.47B | 1.23B | 226.60M | 10.99M | 9.85M | 10.02M |
| Book Value Per Share | 17.69 | 9.20 | 1.82 | -7.10 | -5.89 | -4.20 |
| Tangible Book Value | 3.21B | 1.44B | 250.86M | -34.36M | -28.11M | -18.73M |
| Tangible Book Value Per Share | 17.36 | 8.98 | 1.82 | -7.10 | -5.89 | -4.20 |
| Land | 7.18M | 5.14M | ||||
| Machinery | 3.54M | 849.00K | 512.00K | 262.00K | 150.33K | 59.84K |
| Construction In Progress | 165.12M | 35.75M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -152.77M | -105.66M | -73.62M | -32.17M | -10.02M | -5.16M |
| Depreciation & Amortization | 773.00K | 522.00K | 268.00K | 75.00K | 29.53K | 2.57K |
| Stock-Based Compensation | 58.06M | 41.80M | 12.48M | 777.00K | 288.25K | 124.66K |
| Change in Accounts Payable | 4.19M | -1.53M | -1.76M | 1.34M | 75.83K | 74.62K |
| Change in Other Net Operating Assets | -25.65M | -9.28M | -3.11M | 262.00K | -362.25K | -585.87K |
| Other Operating Activities | -2.04M | -8.01M | 27.34M | 13.72M | ||
| Operating Cash Flow | -116.92M | -82.17M | -38.39M | -16.00M | -9.99M | -5.54M |
| Capital Expenditures | -158.90M | -33.20M | -352.00K | -83.00K | -149.56K | -59.84K |
| Cash Acquisitions | -25.74M | -900.00K | ||||
| Investment in Securities | -937.08M | -455.57M | -175.42M | |||
| Investing Cash Flow | -1.12B | -489.68M | -175.77M | -83.00K | -149.56K | -59.84K |
| Long-Term Debt Issued | 10.23M | 19.32M | 9.00M | 4.00M | ||
| Net Debt Issued (Repaid) | -2.12M | 10.23M | 19.32M | 9.00M | 4.00M | |
| Issuance of Common Stock | 2.68B | 1.27B | 277.25M | 114.00K | 355.19K | 151.63K |
| Repurchase of Common Stock | -127.00K | -1.65M | ||||
| Other Financing Activities | -2.51M | -2.81M | 13.94M | -3.14M | -3.48K | |
| Financing Cash Flow | 2.67B | 1.26B | 301.43M | 16.30M | 9.35M | 4.15M |
| Net Cash Flow | 1.43B | 691.31M | 87.26M | 214.00K | -790.37K | -1.45M |
| Free Cash Flow | -275.82M | -115.38M | -38.74M | -16.08M | -10.14M | -5.60M |
| Free Cash Flow Per Share | -1.69 | -0.79 | -0.39 | -0.23 | -2.19 | -1.25 |
| Levered Free Cash Flow | -239.32M | -79.83M | -18.65M | -11.69M | -6.75M | |
| Unlevered Free Cash Flow | -239.32M | -79.83M | -18.65M | -11.69M | -6.75M | |
| Cash Income Tax Paid | 1.80M | 2.46M | 907.00K | |||
| Change in Working Capital | -20.95M | -10.81M | -4.87M | 1.61M | -286.41K | -511.25K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.67B | 11.21B | 2.59B | 50.62M | ||
| Enterprise Value | 2.21B | 10.29B | 2.36B | 97.68M | ||
| PB Ratio | 1.43 | 7.59 | 10.33 | -1.47 | ||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | -1.34 | -4.43 | 0.08 |
| Net Debt / Equity Ratio | -0.75 | -0.83 | -0.90 | -1.05 | -1.29 | -1.58 |
| Net Debt / EBITDA Ratio | 11.35 | 8.84 | 4.32 | -1.95 | -0.40 | 1.93 |
| Net Debt / FCF Ratio | 8.92 | 10.63 | 5.85 | -2.25 | -0.39 | 1.78 |
| Quick Ratio | 47.63 | 48.26 | 42.91 | 3.12 | 15.84 | 23.89 |
| Current Ratio | 48.46 | 49.08 | 43.47 | 4.43 | 16.54 | 23.91 |
| Return on Equity (ROE) | -7.70% | -12.24% | -68.01% | -622.73% | ||
| Return on Assets (ROA) | -6.65% | -9.62% | -22.25% | -90.04% | -56.88% | |
| Return on Capital Employed (ROCE) | -6.60% | -9.30% | -19.10% | -159.50% | -96.80% | -48.70% |
| Earnings Yield | -3.73% | -0.94% | -2.84% | -63.56% | ||
| FCF Yield | -5.87% | -1.03% | -1.49% | -31.77% | ||
| Buyback Yield / Dilution | -29.85% | -47.97% | -43.57% | -1,385.22% | -3.93% |