Oklo Inc.

Oklo Inc.

505.47
MXN
-12.03
(-2.32%)
-16.45EPS
169.31BMarket Cap
Nov 18Next Earn

Total Valuation

MXN

As of June 30, 2026, Oklo Inc. Class A carries a market capitalization of 169.31B, placing it among publicly traded companies globally. Its enterprise value stands at 126.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap169.31B
Enterprise Value126.31B

Important Dates

Oklo Inc. Class A's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Oklo Inc. Class A has 185.09M shares outstanding.

Shares Outstanding185.09M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7,020.33, and the price-to-book ratio stands at 2.96.

PS Ratio7,020.33
PB Ratio2.96
P/TBV Ratio3.02
P/FCF Ratio-30.80
P/OCF Ratio-72.65

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5,974.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 126.31B versus a market cap of 169.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5,974.93

Financial Position

As of June 30, 2026, Oklo Inc. Class A maintains a current ratio of 48.46, meaning it holds 48.5x the short-term assets needed to cover near-term liabilities.

Current Ratio48.46
Quick Ratio47.63
Debt / Equity0.12
Debt / EBITDA-0.02

Financial Efficiency

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Over the twelve months ended June 30, 2026, Oklo Inc. Class A posted a negative return on equity (ROE) of -7.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.47, reflecting losses generated across the asset base. The company generates approximately 116,157.34 in revenue per employee across its workforce of 182.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-7.70
Return on Assets (ROA)-7.47
Revenue Per Employee116,157.34
Employee Count182.00

Taxes

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Over the twelve months ended June 30, 2026, Oklo Inc. Class A recorded an income tax benefit of -9.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.68B and -2.67B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-9.56M

Stock Price Statistics

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As of the close on October 22, 2026, Oklo Inc. Class A's stock has declined approximately 77.06% over the past 52 weeks. The 50-day moving average sits at 660.03, while the 200-day moving average is 982.00.

52-Week Price Change-77.06%
50-Day Moving Average660.03
200-Day Moving Average982.00

Income Statement

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Over the twelve months ended June 30, 2026, Oklo Inc. Class A generated 21.14M in revenue and converted that into -2.67B in net income, yielding earnings per share of -16.45. EBITDA reached -3.79B, while operating income came in at -3.81B.

Revenue21.14M
Operating Income-3.81B
Pretax Income-2.68B
Net Income-2.67B
EBITDA-3.79B
EBIT-3.81B
Earnings Per Share (EPS)-16.45

Balance Sheet

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As of June 30, 2026, Oklo Inc. Class A holds 43.07B in cash and equivalents against 69.17M in total debt, resulting in a net debt position of -28.72B. Total book value stands at 57.19B, with working capital of 43.14B providing operational flexibility.

Cash & Cash Equivalents43.07B
Total Debt69.17M
Net Debt-28.72B
Equity (Book Value)57.19B
Book Value Per Share309.01
Working Capital43.14B

Cash Flow

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Oklo Inc. Class A produced -2.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.78B in capital expenditures, free cash flow totaled -4.82B - equivalent to -29.70 per share.

Operating Cash Flow-2.04B
Capital Expenditures-2.78B
Free Cash Flow-4.82B
FCF Per Share-29.70

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -18,003.64 and net profit margin of -12,625.54 provide insight into operational efficiency.

Operating Margin-18,003.64
Pretax Margin-12,670.74
Profit Margin-12,625.54
EBITDA Margin-17,939.75

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.59, meaning Oklo Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.59
FCF Yield-3.25

Scores

As of June 30, 2026, Oklo Inc. Class A has an Altman Z-Score of 69.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score69.50