Oklo Inc.

Oklo Inc.

1,571.00
ARS
-54.00
(-3.32%)
-52.81EPS
14.09TMarket Cap
Nov 18Next Earn

Total Valuation

ARS

As of June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh carries a market capitalization of 14.09T, placing it among publicly traded companies globally. Its enterprise value stands at 10.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.09T
Enterprise Value10.43T

Important Dates

Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh has 4.81B shares outstanding.

Shares Outstanding4.81B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7,004.25, and the price-to-book ratio stands at 2.90.

PS Ratio7,004.25
PB Ratio2.90
P/TBV Ratio2.96
P/FCF Ratio-30.73
P/OCF Ratio-72.49

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5,812.87 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 10.43T versus a market cap of 14.09T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5,812.87

Financial Position

As of June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh 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 Shs A Cert Deposito Arg Repr 0.035714 Sh 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 9.86M 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 Employee9.86M
Employee Count182.00

Taxes

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Over the twelve months ended June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh recorded an income tax benefit of -811.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -227.44B and -226.63B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-811.47M

Stock Price Statistics

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These figures are as of the close on October 22, 2026. The 50-day moving average sits at 2,162.29, while the 200-day moving average is 3,091.91.

50-Day Moving Average2,162.29
200-Day Moving Average3,091.91

Income Statement

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Over the twelve months ended June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh generated 1.80B in revenue and converted that into -226.63B in net income, yielding earnings per share of -52.81. EBITDA reached -322.02B, while operating income came in at -323.17B.

Revenue1.80B
Operating Income-323.17B
Pretax Income-227.44B
Net Income-226.63B
EBITDA-322.02B
EBIT-323.17B
Earnings Per Share (EPS)-52.81

Balance Sheet

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As of June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh holds 3.66T in cash and equivalents against 5.87B in total debt, resulting in a net debt position of -2.44T. Total book value stands at 4.86T, with working capital of 3.66T providing operational flexibility.

Cash & Cash Equivalents3.66T
Total Debt5.87B
Net Debt-2.44T
Equity (Book Value)4.86T
Book Value Per Share1,010.19
Working Capital3.66T

Cash Flow

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Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh produced -173.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -235.72B in capital expenditures, free cash flow totaled -409.17B - equivalent to -95.35 per share.

Operating Cash Flow-173.45B
Capital Expenditures-235.72B
Free Cash Flow-409.17B
FCF Per Share-95.35

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 -28.16, meaning Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.16
FCF Yield-3.25

Scores

As of June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh has an Altman Z-Score of 68.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score68.10