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    • Oklo Inc. logo

    Oklo Inc.

    OKLO | NYSE
    Chart Builder DCF Calculator
    $40.73
    +$0.55 (+1.37%)
    Sep 22, 2026, 1:41 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.64B Q2 2026
    Low 205.94K Q2 2021
    5Y CAGR +503.36%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.64B 1.59B 788.45M 410.04M 226.77M 90.08M 97.13M 91.8M 105.68M 38.02M 9.87M 1.75M 5.09M 2.9M 9.65M 2.59M 3.03M 3.18M 10.44M 3.44M 205.94K 226.54K
    Short-Term Investments
    		820.45M 614.51M 439.53M 511.56M 307.65M 110.94M 130.68M 139.59M 129.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 261.96M 148.54M 59.67M 47.47M 57.08M 59.29M n/a n/a 518.21M n/a 511.5M n/a 503.25M 500.84M 500.27M n/a 500.03M n/a n/a
    Other Long-Term Assets
    		596.88M 345.59M 196.87M 5.18M 161K 157K 140K 115K 484 0 25K -331.88K 25.36K n/a 51.27K n/a n/a 207.91K 85.46K n/a 716.07K 339.17K
    Receivables
    		1.98M 9.71M 4.98M 5.24M 2.83M 1.64M 1.74M 1.17M 1.31M n/a 126K n/a n/a n/a 391K n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		53.77M 1.67M 1.97M 46K 38K 160K 143K 181.35K 151K 5.2M 3.71M n/a 1.58M n/a 164.36K n/a n/a n/a 0 n/a n/a n/a
    Total Current Assets
    		2.52B 2.23B 1.25B 931.78M 542.66M 204.91M 231.94M 234.83M 239.22M 43.78M 14.2M 1.78M 7.2M 3.17M 10.49M 3.24M 3.86M 4.02M 10.45M 4.91M 205.94K 226.54K
    Property-Plant & Equipment
    		179.36M 98.14M 43.7M 13.08M 5.5M 3.19M 2.18M 1.77M 675.52K 658.96K 661K 331.88K 357.72K n/a 447.9K n/a n/a n/a 502.16K n/a n/a n/a
    Goodwill & Intangibles
    		60.74M 34.12M 34.12M 34.22M 34.22M 34.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		836.97M 477.85M 274.69M 314.44M 188.42M 97.24M 49.8M 58.97M 59.96M 658.96K 686K 518.21M 383.08K 511.5M 499.17K 503.25M 500.84M 500.47M 587.62K 500.03M 716.07K 339.17K
    Total Assets
    		3.36B 2.7B 1.53B 1.25B 731.08M 302.15M 281.74M 293.79M 299.19M 44.44M 14.89M 519.99M 7.58M 514.68M 10.99M 506.5M 504.7M 504.49M 11.04M 504.95M 922K 565.71K
    Account Payables
    		10.47M 14.21M 4.15M 2.02M 2.34M 1.43M 2.97M 361.24K 1.07M 2.5M 2.27M 1.21M 1.64M n/a 336.62K n/a n/a n/a 99.91K n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.03M 1.03M 904K 283K 275K 260K 261K 226.14K 152.07K n/a 156K n/a n/a n/a n/a n/a n/a n/a n/a n/a 500K 500K
    Other Current Liabilities
    		50.99M 21.9M 20.5M n/a n/a n/a 786K n/a 512.14K 74.58K n/a 676.56K n/a 661.3K n/a 321.01K 536.17K 471.28K n/a 109.25K 398K 41.71K
    Total Current Liabilities
    		52.02M 37.14M 25.55M 13.8M 7.61M 5.66M 5.34M 4.85M 4.88M 3.65M 3.2M 2.37M 1.94M 3.25M 634.04K 947.7K 628.28K 473.69K 437.16K 109.25K 898K 541.71K
    Long-Term Debt
    		2.23M 1.59M 546K n/a n/a n/a n/a n/a n/a 73.07M n/a 31.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		28.92M 25M 25M 25M 25M 25M 25M 25M 25M 25M 46.04M -14.3M 42.84M 17.59M 38.37M 17.59M 17.59M 17.59M 4M 17.5M n/a n/a
    Total Long-Term Liabilities
    		32.31M 27.74M 26.7M 26.83M 27.06M 27.16M 25.54M 25.67M 25M 98.07M 46.04M 17.59M 42.84M 17.59M 38.46M 17.59M 17.59M 17.59M 4.3M 17.5M n/a n/a
    Total Liabilities
    		84.33M 64.88M 52.25M 40.63M 34.67M 32.82M 30.88M 30.52M 29.88M 101.72M 49.25M 19.96M 44.78M 20.84M 39.1M 18.54M 18.22M 18.07M 4.74M 17.61M 898K 541.71K
    Total Debt
    		3.26M 2.62M 1.45M 1.94M 2.14M 2.05M 1.29M 1.36M 189.86K 73.1M 250K 31.89M 202.02K n/a 304.18K n/a n/a n/a 494.32K n/a 500K 500K
    Book Value
    		3.27B 2.64B 1.48B 1.21B 696.41M 269.33M 250.86M 263.28M 269.31M -57.28M -34.36M 500.03M -37.2M 493.83M -28.11M 487.96M 486.48M 486.43M 6.3M 487.34M n/a n/a
    Book Value Per Share
    		18.58 15.49 10.09 8.02 4.97 1.95 1.82 2.16 2.69 -0.81 -0.50 7.30 -0.54 7.72 -0.44 7.63 7.61 7.61 0.10 7.62 n/a n/a
    Common Stock
    		18K 17K 16K 16K 15K 14K 14K 12.21K 12.21K 506 7K 516.77M 477 507.76M 477 501.37M 500M 500M 463 500M 1.25K 2.88K
    Retained Earnings
    		-322.37M -273.84M -240.77M -199.33M -169.6M -144.92M -135.11M -124.82M -114.86M -85.52M -61.49M -16.74M -38.5M -13.93M -29.32M -13.41M -13.52M -13.57M -19.3M -12.66M -1K -1K
    Comprehensive Income
    		-4.03M -1.48M 1.18M 3.58M 1.32M 1.65M 2.21M 2.72M 418.02K n/a n/a -541.8M n/a -28.11M n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		3.27B 2.64B 1.48B 1.21B 696.41M 269.33M 250.86M 263.28M 269.31M -57.28M -34.36M 500.03M -37.2M 493.83M -28.11M 487.96M 486.48M 486.43M 6.3M 487.34M 24K 24K
    Total Investments
    		820.45M 614.51M 439.53M 773.52M 456.19M 170.61M 178.16M 196.67M 188.89M n/a n/a 518.21M n/a 511.5M n/a 503.25M 500.84M 500.27M n/a 500.03M n/a n/a

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