StockUnited StatesNYSE

OKLO

Oklo Inc.

Utilities · Utilities - Independent Power Producers

42.57USD

-0.7400 (-1.71%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 42.57

P/E—

Dvd Ind Yld—

P/B2.46

P/S6,658.2

Curr EV/T12M EBITDA-24.1

Mkt Cap (USD)8.1B

Curr EV (USD)5.2B

Per Share Data

EPS T12M-0.95

DPS—

Bk Val Per Sh17.69

Rev/Sh0.01

Cash/Sh13.25

Curr Shares Out186.0M

FCF/Sh-1.57

Cash Flow Analysis

P/CF-68.9

Curr P/FCF-29.2

CF/NI0.8

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales—

Eff Interest Rate—

Growth Potential

Dil EPS 1Y Gr2.7%

Cap 1Y Gr488.5%

BPS 1Y Gr297.7%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr—

FCF 1Y Gr-197.8%

Assets 1Y Gr442.5%

Profitability

EBITDA-0.2B

EBIT-0.2B

Operating Margin-6048.8%

Pretax Margin—

Net Margin0.0%

ROA-7.5%

ROE-7.7%

ROC-6.6%

Asset Turnover—

Structure

Current Ratio48.46

Quick Ratio47.63

Debt/Assets0.1%

Debt/Com Eq0.1%

Net Debt/EBITDA7.56

Tot Debt/Capital0.1%

Gross Margin40.4%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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