Oklo Inc.

Oklo Inc.

22.01
CHF
-1.09
(-4.72%)
-0.76EPS
8.04BMarket Cap
Nov 18Next Earn

Total Valuation

CHF

As of June 30, 2026, Oklo Inc. Class A carries a market capitalization of 8.04B, placing it among publicly traded companies globally. Its enterprise value stands at 6.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.04B
Enterprise Value6.05B

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 7,211.54, and the price-to-book ratio stands at 3.04.

PS Ratio7,211.54
PB Ratio3.04
P/TBV Ratio3.10
P/FCF Ratio-31.64
P/OCF Ratio-74.63

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6,193.07 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 6.05B versus a market cap of 8.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6,193.07

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

CHF

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 5,370.74 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 Employee5,370.74
Employee Count182.00

Taxes

CHF

Over the twelve months ended June 30, 2026, Oklo Inc. Class A recorded an income tax benefit of -441,883.01 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -123.85M and -123.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-441,883.01

Stock Price Statistics

CHF

These figures are as of the close on October 22, 2026.

50-Day Moving Average40.63

Income Statement

CHF

Over the twelve months ended June 30, 2026, Oklo Inc. Class A generated 977,474.30 in revenue and converted that into -123.41M in net income, yielding earnings per share of -0.76. EBITDA reached -175.36M, while operating income came in at -175.98M.

Revenue977,474.30
Operating Income-175.98M
Pretax Income-123.85M
Net Income-123.41M
EBITDA-175.36M
EBIT-175.98M
Earnings Per Share (EPS)-0.76

Balance Sheet

CHF

As of June 30, 2026, Oklo Inc. Class A holds 1.99B in cash and equivalents against 3.20M in total debt, resulting in a net debt position of -1.33B. Total book value stands at 2.64B, with working capital of 1.99B providing operational flexibility.

Cash & Cash Equivalents1.99B
Total Debt3.20M
Net Debt-1.33B
Equity (Book Value)2.64B
Book Value Per Share14.29
Working Capital1.99B

Cash Flow

CHF

Oklo Inc. Class A produced -94.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -128.36M in capital expenditures, free cash flow totaled -222.81M - equivalent to -1.37 per share.

Operating Cash Flow-94.45M
Capital Expenditures-128.36M
Free Cash Flow-222.81M
FCF Per Share-1.37

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 -3.16: 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 -26.86, meaning Oklo Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-26.86
FCF Yield-3.16

Scores

As of June 30, 2026, Oklo Inc. Class A has an Altman Z-Score of 71.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score71.38