OKLO
Oklo Inc.Company Information
- Company Name
- Oklo Inc.
- CIK
- CIK0001849056
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- OKLO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4911
- SIC Description
- Electric Services
- Ticker
- OKLO
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-27
- Last sale
- 2026-09-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 4,089,135
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 81,444,449
- Shares outstanding
- 176,224,404
- Ownership
- 46.22%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -17.10%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | - | - | - | - | - | - | - | - | - | 1 | 1 | -67 | ||||||
Assets | ||||||||||||||||||
| 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 | - | - | - | ||||||
| Restricted Cash Current | 8 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | 820 | 615 | 440 | 512 | 308 | 111 | 131 | 140 | - | - | 0 | - | ||||||
| Accounts Receivable Net Current | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | - | - | - | ||||||
| Restricted Cash Noncurrent | 9 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 28 | 28 | 28 | 28 | 28 | 28 | 0 | - | - | - | - | - | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 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 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 44 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Stockholders Equity | ||||||||||||||||||
| Sales And Excise Tax Payable Current | - | - | - | - | - | - | - | - | - | 2 | 2 | - | ||||||
Liabilities Current | ||||||||||||||||||
| 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 | - | ||||||
| Other Liabilities Current | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 52 | 37 | 26 | 14 | 8 | 6 | 5 | 5 | 5 | 5 | 3 | 2 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | - | - | - | - | - | - | 0 | 0 | - | - | 46 | - | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | ||||||
| Long Term Debt Noncurrent | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Tax | -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 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOklo Inc. (OKLO) — SEC Financial Statements & Analysis
Oklo Inc. (OKLO) is a electric services company, incorporated in DE. Oklo Inc. trades on NYSE as: OKLO. Oklo Inc. (OKLO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Oklo Inc. carries a market cap of $9.22B, a P/E ratio of -60.36x, a P/B ratio of 2.82x, a P/S ratio of 7621.34x, an enterprise value of $7.56B, and an EV/EBITDA multiple of -34.83x. On profitability, it posts an operating margin of -18003.64%, a net margin of -12625.54%, a Return on Equity (ROE) of -7.70%, a Return on Assets (ROA) of -7.47%, and a Return on Invested Capital (ROIC) of -20.85%. Per share, it reports EPS of $-0.87, diluted EPS of $-0.87, free cash flow per share of $-1.57, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -135.27% year-over-year and EPS growth of -128.03% year-over-year. On the balance sheet, it maintains a current ratio of 48.46x, a quick ratio of 47.59x, working capital of $2.47B, a debt-to-equity ratio of 0.03x, a debt ratio of 0.03, free cash flow of $-275.82M (TTM), and net debt of $-1.66B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.22B
- P/E TTM
- -60.36x
- EPS TTM
- $-0.87
- P/B TTM
- 2.82x
- ROE TTM
- -7.70%
- ROA TTM
- -7.47%
- Debt To Equity
- 0.03x
- Free Cash Flow TTM
- $-275.82M
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 exchange does OKLO trade on?
Oklo Inc. (OKLO) trades on the NYSE.
Where is Oklo Inc. incorporated?
Oklo Inc. is incorporated in DE.
When was Oklo Inc. (OKLO)'s most recent SEC filing?
Oklo Inc. (OKLO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is OKLO's market cap?
Oklo Inc. (OKLO) has a market capitalization of $9.22B as of 2026-06-30.
What is OKLO's EPS (earnings per share)?
Oklo Inc. (OKLO)'s trailing twelve month EPS is $-0.87 as of 2026-06-30.
What is OKLO's ROE (return on equity)?
Oklo Inc. (OKLO)'s trailing twelve month Return on Equity (ROE) is -7.70% as of 2026-06-30.
What is OKLO's ROA (return on assets)?
Oklo Inc. (OKLO)'s trailing twelve month Return on Assets (ROA) is -7.47% as of 2026-06-30.
What is OKLO's ROIC (return on invested capital)?
Oklo Inc. (OKLO)'s trailing twelve month Return on Invested Capital (ROIC) is -20.85% as of 2026-06-30.
What is OKLO's EV/EBITDA?
Oklo Inc. (OKLO)'s trailing twelve month EV/EBITDA is -34.83x as of 2026-06-30.