Oklo Inc.
OKLO | NYSE
$40.18
+$2.18 (+5.74%)
At close: Sep 21, 2026, 4:00 PM ET
$40.14
-$0.04 (-0.10%)
Pre-market:
Sep 22, 2026, 8:52 AM ET
Market Data
Market Cap $6.99B
Enterprise Value $4.53B
Beta 1.20
Average Volume 11.2M
Shares Outstanding (Diluted) 176.22M
Shares Change YoY 25.8%
Institutional Ownership 52.42%
Exchange NYSE
ISIN US02156V1098
Price Performance
Price Change 1M -2.0%
Price Change 3M -29.7%
Price Change 6M -27.3%
Price Change YTD -48.4%
Price Change 1Y -71.4%
Price Change 3Y 170.9%
Price Change 5Y 170.9%
1M CAGR (ann.) -17.0%
1Y CAGR (ann.) -61.7%
5Y CAGR (ann.) N/A
All-Time CAGR 51.8%
Valuation
PE Ratio -42.29
Forward PE N/A
PEG Ratio 0.36
Forward PEG -5.20
PS Ratio 5,777.65
Forward PS 597.30
PB Ratio 2.14
P/FCF Ratio -25.35
P/Adj. FCF Ratio -21.97
P/OCF Ratio -60.88
EV/Sales 3,743.02
EV/EBIT -44.57
EV/EBITDA -25.97
EV/FCF -16.42
Earnings Yield -2.4%
FCF Yield -4.0%
Adj. FCF Yield -4.5%
Financial Health
Net Cash $2.46B
Total Debt $3.26M
Cash & Short-Term Investments $2.47B
Total Assets $3.36B
Current Ratio 48.46
Quick Ratio 48.46
Debt / Equity Ratio 0.00
Debt / EBITDA -0.02
Debt / FCF -0.01
OCF / Debt -35.88
Interest Coverage 0.00
Altman Z-Score 50.39
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 26.9%
Operating Profit Margin -18003.6%
EBITDA Margin -12606.9%
Net Profit Margin -12625.5%
FCF Margin -22794.7%
Adj. FCF Margin -26303.5%
SBC / Revenue 3508.8%
SBC Impact (per share) -15.4%
Returns
Return on Assets -4.5%
Return on Equity -7.1%
Return on Invested Capital -6.6%
Return on Capital Employed -6.6%
Return on Tangible Assets -4.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 150.0%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 0.0%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -105.2%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y 2.5%
Revenue Growth Next 3Y 407.5%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) -$0.25
EPS Growth Est (next Q) 25.0%
Revenue Est (next Q) $717.36K
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $80.88
Price Target Upside 101.3%
Cash Flow
Operating Cash Flow $-116.92M
Free Cash Flow $-275.82M
Adj. Free Cash Flow $-318.27M
FCF Per Share -$1.57
OCF Per Share -$0.66
OCF/S Ratio -9662.7%
Income Statement
Revenue $1.21M
Gross Profit $326K
Operating Income $-217.84M
EBITDA $-174.38M
Net Income $-152.77M
EPS (Diluted) -$0.95
Revenue / Employee $5.63K
Profit / Employee $-710.55K
Employees 215
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