Oklo Inc.

Oklo Inc.

1.01
USD
-0.05
(-5.19%)
-0.04EPS
9.28BMarket Cap
Nov 18Next Earn

Total Valuation

USD

As of June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh carries a market capitalization of 9.28B, placing it among publicly traded companies globally. Its enterprise value stands at 6.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.28B
Enterprise Value6.82B

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 6,844.45, and the price-to-book ratio stands at 2.83.

PS Ratio6,844.45
PB Ratio2.83
P/TBV Ratio2.89
P/FCF Ratio-30.03
P/OCF Ratio-70.83

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5,633.85 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 6.82B versus a market cap of 9.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5,633.85

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

USD

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 6,648.35 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 Employee6,648.35
Employee Count182.00

Taxes

USD

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 -547,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -153.32M and -152.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-547,000.00

Stock Price Statistics

USD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.42, while the 200-day moving average is 2.12.

50-Day Moving Average1.42
200-Day Moving Average2.12

Income Statement

USD

Over the twelve months ended June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh generated 1.21M in revenue and converted that into -152.77M in net income, yielding earnings per share of -0.04. EBITDA reached -217.07M, while operating income came in at -217.84M.

Revenue1.21M
Operating Income-217.84M
Pretax Income-153.32M
Net Income-152.77M
EBITDA-217.07M
EBIT-217.84M
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

As of June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh holds 2.47B in cash and equivalents against 3.96M in total debt, resulting in a net debt position of -1.64B. Total book value stands at 3.27B, with working capital of 2.47B providing operational flexibility.

Cash & Cash Equivalents2.47B
Total Debt3.96M
Net Debt-1.64B
Equity (Book Value)3.27B
Book Value Per Share0.68
Working Capital2.47B

Cash Flow

USD

Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh produced -116.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -158.90M in capital expenditures, free cash flow totaled -275.82M - equivalent to -0.06 per share.

Operating Cash Flow-116.92M
Capital Expenditures-158.90M
Free Cash Flow-275.82M
FCF Per Share-0.06

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 -3.33: 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 -28.81, 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-28.81
FCF Yield-3.33

Scores

As of June 30, 2026, Oklo Inc Shs A Cert Deposito Arg Repr 0.035714 Sh has an Altman Z-Score of 66.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score66.56