Oklo Inc. Statistics

Total Valuation

Oklo Inc. has a market cap or net worth of $16.35 billion. The enterprise value is $15.43 billion.

Market Cap	16.35B
Enterprise Value	15.43B

Important Dates

The last earnings date was Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Oklo Inc. has 156.25 million shares outstanding. The number of shares has increased by 32.30% in one year.

Current Share Class	156.25M
Shares Outstanding	156.25M
Shares Change (YoY)	+32.30%
Shares Change (QoQ)	+7.34%
Owned by Insiders (%)	19.11%
Owned by Institutions (%)	41.87%
Float	124.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	13.56
P/TBV Ratio	13.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 67.51, with a Debt / Equity ratio of 0.00.

Current Ratio	67.51
Quick Ratio	67.15
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -8.29%.

Return on Equity (ROE)	-10.42%
Return on Assets (ROA)	-7.92%
Return on Invested Capital (ROIC)	-8.29%
Return on Capital Employed (ROCE)	-7.92%
Revenue Per Employee	n/a
Profits Per Employee	-$638,008
Employee Count	120
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +414.60% in the last 52 weeks. The beta is 0.75, so Oklo Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+414.60%
50-Day Moving Average	120.65
200-Day Moving Average	69.32
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	13,954,358

Short Selling Information

The latest short interest is 18.62 million, so 11.91% of the outstanding shares have been sold short.

Short Interest	18.62M
Short Previous Month	16.36M
Short % of Shares Out	11.91%
Short % of Float	14.97%
Short Ratio (days to cover)	1.05

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-97.58M
Pretax Income	-79.72M
Net Income	-76.56M
EBITDA	-97.12M
EBIT	-97.58M
Earnings Per Share (EPS)	-$0.58

Full Income Statement

Balance Sheet

The company has $921.60 million in cash and $1.66 million in debt, giving a net cash position of $919.94 million or $5.89 per share.

Cash & Cash Equivalents	921.60M
Total Debt	1.66M
Net Cash	919.94M
Net Cash Per Share	$5.89
Equity (Book Value)	1.21B
Book Value Per Share	7.72
Working Capital	917.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$62.22 million and capital expenditures -$6.32 million, giving a free cash flow of -$68.54 million.

Operating Cash Flow	-62.22M
Capital Expenditures	-6.32M
Free Cash Flow	-68.54M
FCF Per Share	-$0.44

Full Cash Flow Statement

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	-32.30%
Shareholder Yield	-32.30%
Earnings Yield	-0.47%
FCF Yield	-0.42%

Analyst Forecast

The average price target for Oklo Inc. is $104.55, which is -0.11% lower than the current price. The consensus rating is "Buy".

Price Target	$104.55
Price Target Difference	-0.11%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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