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Oklo Inc.

Oklo Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,694 -36.9 1.97 0.00 3,355.96
Oct 2026 22,832 -34.3 1.83 0.00 3,083.80
Oct 2026 22,856 -33.8 1.81 0.00 3,026.53
Oct 2026 23,007 -30.9 1.65 0.00 2,757.28
Oct 2026 22,874 -34.9 1.71 0.00 2,849.78
Oct 2026 22,973 -29.8 1.59 0.00 2,649.18
Oct 2026 23,008 -29.0 1.55 0.00 2,582.80
Oct 2026 22,913 -29.2 1.56 0.00 2,605.55
Oct 2026 22,883 -29.5 1.58 0.00 2,622.76
Oct 2026 22,928 -28.7 1.53 0.00 2,549.50

Oklo Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,210,000.0 0.0 0.0 0.0
Net Profit -48,536,000.0 -33,065,000.0 -41,446,000.0 -29,722,000.0
EPS -0.3 -0.2 — -0.2

Oklo Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 0.0 0.0 0.0 0.0 —
Net Profit -105,663,000.0 -73,616,000.0 -32,173,000.0 -10,023,891.0 —
EPS -0.7 -0.7 -0.5 -0.1 —

Oklo Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 1,528,457,000.0 281,736,000.0 14,885,000.0 10,987,425.0 —
Total Liabilities 52,247,000.0 30,879,000.0 49,246,000.0 39,098,491.0 —
Total Equity 1,476,210,000.0 250,857,000.0 -34,361,000.0 -28,111,066.0 —

Owes vs Owns

Oklo Inc. owed $0.03 for every $1 it owned in Jun 2026, down from $3.56 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.03× 0.03× 0.11× 3.31× 3.56×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Oklo Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 80.3%Fixed assets (tangible) 2.9%Intangible assets 2.2%Long-term investments 12.9%Other assets 1.4%

How it's funded — Dec 2025

Other liabilities 3.1%Shareholders' equity 96.6%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments1,228.0227.89.99.7
Receivables5.01.10.10.4
Inventory0.00.00.00.0
Fixed assets (tangible)43.72.20.70.4
Intangible assets34.10.00.00.0
Long-term investments196.747.50.00.0
Other assets21.03.14.20.5
Liabilities & equity
Short-term debt0.90.30.20.2
Long-term debt0.50.50.00.1
Payables4.13.02.30.3
Other liabilities46.727.146.838.5
Shareholders' equity1,476.2250.9-34.4-28.1
Net tangible assets1,442.1250.9-34.4-28.1

Oklo Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -82,174,000.0 -38,390,000.0 -15,998,000.0 -9,992,525.0 —
Investing Activities -489,679,000.0 -175,774,000.0 -83,000.0 -149,560.0 —
Financing Activities 1,263,166,000.0 301,428,000.0 16,295,000.0 9,351,712.0 —

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