Oklo Inc. Statistics

Total Valuation

Oklo Inc. has a market cap or net worth of $8.70 billion. The enterprise value is $6.49 billion.

Market Cap	8.70B
Enterprise Value	6.49B

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 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 (%)	6.68%
Owned by Institutions (%)	52.44%
Float	161.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	3,470.67
PB Ratio	3.29
P/TBV Ratio	3.34
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 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)	10.37%
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 decreased by -10.02% in the last 52 weeks. The beta is 1.11, so Oklo Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-10.02%
50-Day Moving Average	64.97
200-Day Moving Average	84.61
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	13,203,296

Short Selling Information

The latest short interest is 27.37 million, so 15.73% of the outstanding shares have been sold short.

Short Interest	27.37M
Short Previous Month	28.74M
Short % of Shares Out	15.73%
Short % of Float	16.92%
Short Ratio (days to cover)	1.94

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 Statement

Balance Sheet

The company has $2.21 billion in cash and $2.62 million in debt, giving 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 Sheet

Cash 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 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	-33.27%
Shareholder Yield	-33.27%
Earnings Yield	-1.48%
FCF Yield	-1.76%

Analyst Forecast

The average price target for Oklo Inc. is $88.63, which is 77.26% higher than the current price. The consensus rating is "Buy".

Price Target	$88.63
Price Target Difference	77.26%
Analyst Consensus	Buy
Analyst Count	24
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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