Oklo
OKLO NYSE· Electric Utilities
Last close · Oct 26, 2026
$25.94
KIRA · Stoqly’s AI analyst, in plain words
- Oklo had $0.0M of revenue in fiscal 2025.
- Oklo lost $106M in fiscal 2025.
- Free cash flow was −$115M in fiscal 2025, — of revenue.
- Oklo returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 48.0%.
Market cap
$4.6B
P/E
—
Revenue
$0.0M
Net income
−$106M
Free cash flow
−$115M
Operating margin
—
Oklo in 30 seconds · fiscal 2025
Does it make a profit?
−$106M
No. It lost money last year.
What Oklo does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 17, 2026
- Legal name
- Oklo Inc.
- CIK
- 0001849056
Oklo · OKLO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income | −$1.1M | $3.9M | −$32.2M | −$73.6M | −$106M |
| Diluted EPS | — | — | −$0.47 | −$0.74 | −$0.72 |
| Cash | |||||
| Cash from operations | −$1.9M | −$1.0M | −$16.0M | −$38.4M | −$82.2M |
| Capital expenditure | — | — | $0.1M | $0.4M | $33.2M |
| Free cash flow | — | — | −$16.1M | −$38.7M | −$115M |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $0.0M | $216M | $0.0M | $0.0M |
| Share count change | — | — | — | 43.6% | 48.0% |
| Debt and strength | |||||
| Cash and short-term investments | $3.3M | $3.6M | $9.9M | $228M | $1.2B |
| Shareholders' equity | −$13.2M | −$3.1M | −$34.4M | $251M | $1.5B |
| Current ratio | 13.5x | 2.7x | 4.4x | 43.5x | 49.1x |
| Returns and quality | |||||
| Return on equity | — | — | — | −68.0% | −12.2% |
| Altman Z'' | −0.8 | −0.3 | −17.8 | 11.0 | 33.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$335M
10 insiders
Of sales under plans
91%
$306M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Oklo · OKLO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Oklo OKLO | $4.6B | — | — | — | — | — | — |
| American Electric Power AEP | $70.7B | 10.9% | 24.3% | −6.9% | 6.7% | 19.1x | 7 |
| Constellation Energy CEG | $90.9B | 8.3% | 12.1% | 5.0% | 10.4% | 24.6x | 5 |
| Duke Energy DUK | $96.9B | 5.6% | 27.2% | −5.3% | 5.5% | 19.1x | 5 |
| Edison International EIX | $22.4B | 9.8% | 36.7% | −3.7% | 9.8% | 6.3x | 6 |
KIRA
At $25.94 a share, the company is worth $4.6B.
Source: SEC EDGAR XBRL filings (CIK 0001849056). Data updated October 13, 2026. For information only — not investment advice. Check the original filings before relying on any figure.