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Oklo Inc. (OKLO)

Listed on NYSE • Utilities / Regulated Electric
OKLO logo

Overview

Oklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. It also provides used nuclear fuel recycling services. The company was founded in 2013 and is based in Santa Clara, California.

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Key Information

Symbol: OKLO
CEO: Jacob Dewitte
Exchange: NYSE
CIK: 0001849056
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
121.23
Change
9
Change %
8.02%
Open
116.37
Previous Close
112.23
High
123.44
Low
114.32
Volume
11,621,920
Market Cap
17,894,664,192
EV/EBITDA
0

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
147,609,194
FloatShares
115,768,415
Float Ratio
78.43%
Shares Short
16,359,701
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
11.13%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
0.59 trading days
Held Percent Insiders
20.73%
Held Percent Institutions
41.01%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-11-11
Earnings Call 2025-11-11
Avg EPS Estimate -0.1316
Low EPS Estimate -0.207
High EPS Estimate -0.08
Revenue
Avg Revenue Forecast 0
Low Revenue Forecast 0
High Revenue Forecast 0

OKLO Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$534,424,992Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio70.561The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio71.272The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$1,864,000Total liabilities, used together with cash and liquidity ratios to assess debt burden.

OKLO Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$-73,144,000EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$-52,063,000Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$-32,295,732Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin0.00%Gross margin; a higher value indicates stronger product profitability.
Operating Margin0.00%Operating margin; slightly negative, indicating high operating costs.
Profit Margin0.00%Net profit margin, which reflects overall profitability.

OKLO Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio0.27%Low leverage level, indicating the company has low debt pressure.
Total Debt$1,864,000Used together with cash and EBITDA to assess debt-paying ability.

OKLO Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)0.00%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for OKLO (Key ratios, margins, and cash flow)

Field Value Description
Current Price$121.23Latest stock trading price
Price Target (High)$175Analyst highest expected price
Price Target (Low)$14Analyst lowest expected price
Price Target (Average)$101.57Average target price across analysts
Price Target (Median)$93.08Median of target prices
Average Rating Score2.17Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count16Number of analysts providing estimates
Cash Holdings$534,424,992Total cash held by the company
Cash per Share$3.62Cash value per outstanding share
Total Debt$1,864,000Company's total debt
Quick Ratio70.561Ability to cover short-term liabilities (excludes inventory)
Current Ratio71.272Overall short-term liquidity
Debt/Equity Ratio0.27%Leverage ratio: Debt / Equity
EBITDA$-73,144,000Earnings before interest, taxes, depreciation & amortization
Total Revenue$0Total company revenue
Revenue per Share$0Total revenue divided by shares outstanding
Gross Profit0.00%Revenue minus cost of goods sold
Return on Assets-8.92%Net income / Total assets
Return on Equity-11.76%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)0.00%Year-over-year revenue growth
Gross Margin0.00%Gross profit / Total revenue
EBITDA Margin0.00%EBITDA / Revenue
Operating Margin0.00%Operating income / Revenue
Profit Margin0.00%Net income / Revenue
Free Cash Flow$-32,295,732Cash left after capital expenditures
Operating Cash Flow$-52,063,000Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo