Oklo Inc.
Oklo Inc.
Insider Sentiment (TTM):
Last Purchase:2025-03-27Last Sale:2026-06-01Shares Purchased (TTM):0Shares Sold (TTM):3,829,366
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:81,697,997Shares Outstanding:170,333,746Institutional Ownership Pct.:47.96%
Earnings Market Reaction:
Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Common Class A | - | - | - | - | - | - | - | - | - | 1 | 1 | -67 | |||||
Common Classa Subject To Redemption | - | - | - | - | - | - | - | - | - | 0 | 29 | 0 | |||||
Assets Current | |||||||||||||||||
Common Class B | - | - | - | - | - | - | - | - | - | 13 | 13 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 1,645 | 1,594 | 788 | 410 | 227 | 90 | 97 | 92 | 106 | 0 | 10 | 2 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Marketable Securities Current | - | - | - | - | - | - | - | - | 130 | - | - | - | |||||
Debt Securities Available For Sale Excluding Accru… | 820 | 615 | 440 | 512 | 308 | 111 | 131 | 140 | - | - | 0 | - | |||||
Prepaid Expense And Other Assets Current | 45 | 17 | 26 | 10 | 8 | 4 | 4 | 3 | 4 | - | 4 | - | |||||
Assets Current | 2,521 | 2,226 | 1,254 | 932 | 543 | 205 | 232 | 235 | 239 | 1 | 14 | 2 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | 308 | 304 | 518 | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | 59 | - | - | - | |||||
Debt Securities Available For Sale Excluding Accru… | 541 | 328 | 185 | 262 | 149 | 60 | 47 | 57 | - | - | 0 | - | |||||
Property Plant And Equipment Net | 176 | 96 | 42 | 11 | 4 | 1 | 1 | 1 | 1 | - | 1 | - | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | - | 0 | - | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | 28 | 28 | 28 | 28 | 28 | 28 | 0 | - | - | - | - | - | |||||
Goodwill | 17 | 7 | 7 | 7 | 7 | 7 | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 47 | 17 | 12 | 5 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Assets | 3,358 | 2,704 | 1,528 | 1,246 | 731 | 302 | 282 | 294 | 299 | 308 | 15 | 520 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Sales And Excise Tax Payable Current | - | - | - | - | - | - | - | - | - | 2 | 2 | - | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Accounts Payable Current | 10 | 14 | 4 | 2 | 2 | 1 | 3 | 0 | 1 | - | 2 | - | |||||
Accrued Liabilities Current | 38 | 22 | 20 | 11 | 4 | 4 | 2 | 4 | - | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | 0 | - | |||||
Liabilities Current | 52 | 37 | 26 | 14 | 8 | 6 | 5 | 5 | 5 | 5 | 3 | 2 | |||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | - | - | - | 0 | 0 | - | - | 46 | - | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | |||||
Liabilities | 84 | 65 | 52 | 41 | 35 | 33 | 31 | 31 | 30 | 12 | 49 | 20 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Additional Paid In Capital | 3,600 | 2,914 | 1,716 | 1,401 | 865 | 413 | 384 | 385 | 384 | 6 | 27 | 0 | |||||
Retained Earnings Accumulated Deficit | -322 | -274 | -241 | -199 | -170 | -145 | -135 | -125 | -115 | -15 | -61 | -17 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | -1 | 1 | 4 | 1 | 2 | 2 | 3 | 0 | - | 0 | - | |||||
Stockholders Equity | 3,274 | 2,639 | 1,476 | 1,206 | 696 | 269 | 251 | 263 | 269 | -57 | -34 | -21 | |||||
Common Classa Not Subject To Redemption | - | - | - | - | - | - | - | - | - | 1 | 1 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 3,358 | 2,704 | 1,528 | 1,246 | 731 | 302 | 282 | 294 | 299 | 308 | 15 | 520 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | - | 500 | - | |||||
Common Stock Shares Issued | 185 | 174 | 161 | 156 | 148 | 139 | 138 | 122 | 122 | - | 69 | - | |||||
Shares Outstanding | 185 | 174 | 161 | 156 | 148 | 139 | 138 | 122 | 122 | - | 69 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.11% | -28.89% | -47.26% | - | - | - | - | - | - | - | - | - |
| 2025 | 57.01% | 67.72% | 123.20% | -2.88% | 77.23% | 84.76% | -5.85% | -30.02% | -28.38% | -16.98% | 19.79% | -4.03% |
| 2024 | -33.62% | -44.17% | -39.35% | -26.54% | 47.04% | 184.76% | -8.25% | 14.11% | 74.25% | -28.89% | 22.03% | 105.95% |
| 2023 | - | - | - | -0.10% | 0.00% | -0.58% | 0.39% | 3.29% | 3.00% | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 48.46 | 59.93 | 49.08 | 67.51 | 71.27 | 36.23 | 43.47 | 48.45 | 49.03 | 0.15 | 4.43 | 0.75 | |||||
| Quick Ratio | 47.59 | 59.47 | 48.07 | 66.77 | 70.19 | 35.55 | 42.69 | 47.74 | 48.22 | 0.09 | 4.30 | 0.74 | |||||
| Working Capital | 2.47B | 2.19B | 1.23B | 917.98M | 535.05M | 199.25M | 226.60M | 229.98M | 234.34M | -3.86M | 11.00M | -586.61K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.03 | 0.02 | 0.04 | 0.03 | 0.05 | 0.12 | 0.12 | 0.12 | 0.11 | -0.20 | -1.43 | -0.96 | |||||
| Debt Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.11 | 0.11 | 0.10 | 0.10 | 0.04 | 3.31 | 0.04 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.87 | -0.76 | -0.72 | 2.75 | 3.09 | -0.43 | -0.49 | -4.49 | -5.46 | -0.48 | -0.47 | -0.11 | |||||
| Free Cash Flow Per Share TTM | -1.35 | -0.90 | -0.79 | -0.37 | -0.29 | -0.32 | -0.39 | -0.25 | -0.26 | -0.32 | -0.23 | -0.16 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -135.27% | 117.02% | 119.83% | -175.47% | -179.26% | 76.09% | 49.40% | 7,439.05% | -19,106.85% | -555.59% | -919.53% | -1,274.44% | |||||
| EPS Growth (1Y) | -128.03% | 75.96% | 48.57% | -161.30% | -156.59% | -10.34% | 4.06% | 4,125.31% | -13,182.56% | -423.94% | -694.80% | -957.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -60.36 | -65.52 | -99.39 | 40.60 | 18.11 | -50.29 | -43.69 | -1.80 | -1.55 | -23.80 | -22.61 | -97.50 | |||||
| P/B TTM | 2.82 | 3.20 | 7.11 | 13.92 | 11.26 | 11.09 | 8.37 | 3.75 | 3.15 | -14.02 | -21.17 | -34.14 | |||||
| Market Cap | 9.22B | 8.45B | 10.50B | 16.79B | 7.84B | 2.99B | 2.10B | 988.07M | 847.18M | 803.06M | 727.50M | 708.47M | |||||
| Enterprise Value | 7.56B | 6.85B | 10.44B | 16.38B | 7.62B | 2.90B | 2.00B | 896.27M | 741.51M | 765.04M | 717.63M | 698.46M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -237.71M | -153.48M | -115.38M | -55.96M | -40.88M | -43.93M | -38.74M | -30.85M | -26.45M | -22.79M | -16.08M | -10.64M | |||||
| Net Debt | -1.66B | -1.59B | -61.56M | -410.04M | -226.77M | -90.08M | -97.13M | -91.80M | -105.68M | -38.02M | -9.87M | -10.01M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-01Sale
Owner: Bealmear, Richard Craig
Title: Chief Financial Officer
Shares: 73,081
Price/Share: $67.91
Value: $4,962,930.71
Shares Owned: 397,642
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Cochran, Caroline
Title: Co-Founder, COO
Shares: 60,000
Price/Share: $66.51
Value: $3,990,600.00
Shares Owned: 538,039
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-06-01Sale
Owner: Dewitte, Jacob
Title: Co-Founder, CEO
Shares: 60,000
Price/Share: $68.29
Value: $4,097,400.00
Shares Owned: 571,533
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-05-20Sale
Owner: Goodwin, William Carroll …
Title: Chief Legal & Strategy Officer
Shares: 10,548
Price/Share: $58.04
Value: $612,205.92
Shares Owned: 36,175
Relationship: Officer
Ownership: Direct
2026-05-01Sale
Owner: Bealmear, Richard Craig
Title: Chief Financial Officer
Shares: 16,216
Price/Share: $69.92
Value: $1,133,822.72
Shares Owned: 391,762
Relationship: Officer
Ownership: Direct
Subscribe to unlock 17+ years of financial data
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Institutional Ownership
No data available for chart
2026-03-31
47.96%
Inst. Shares: 81,697,997
Shares Outstanding: 170,333,746
2025-12-31
47.52%
Inst. Shares: 69,548,308
Shares Outstanding: 146,351,775
2025-09-30
39.76%
Inst. Shares: 59,792,090
Shares Outstanding: 150,364,909
2025-06-30
35.15%
Inst. Shares: 49,241,325
Shares Outstanding: 140,085,498
2025-03-31
22.29%
Inst. Shares: 30,785,861
Shares Outstanding: 138,109,974
Oklo Inc. (OKLO) — SEC Financial Statements & Analysis
Oklo Inc. (OKLO) is a electric services company, incorporated in DE. Oklo Inc. trades on NYSE as: OKLO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Oklo Inc. reported a Debt-to-Equity ratio of 0.03x, a Price-to-Book (P/B) ratio of 2.82x (TTM), at a market cap of $9.22B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.03x
- P/B TTM
- 2.82x
- Market Cap
- $9.22B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Oklo Inc. in?
Oklo Inc. (OKLO) operates in the Electric Services industry.
What is OKLO's market cap?
Oklo Inc. (OKLO) has a market capitalization of $9.22B as of 2026-06-30.
What exchange does OKLO trade on?
Oklo Inc. (OKLO) trades on the NYSE.
Where is Oklo Inc. incorporated?
Oklo Inc. is incorporated in DE.