Oklo Inc.

OKLO Utilities Utilities Independent Power Producers

EPS
−55.6%
Free cash flow
−632.3%

Quarter to June 2026, against a year earlier

19.57 2.55 −11.53%
Market cap
$3.6B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 483.32
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 3 6 3 12 3 4 3 3 8 9 11 3
Insider Ownership 6.89%

Capital & Financial Ratios $m

Size
Market Cap 3,570.00
Revenue ttm —
Net income ttm (152.77)
Free cash flow ttm (275.82)
Net debt Q (2,472.86)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.05
Financial health
Current ratio Q 48.46 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q −161.25% (below 0%: shrinking)
EPS, this year −37.71% (below 0%: weak)
EPS, next year A −8.32% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A −18.40% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 10 228 1,228 2,474
Receivables — — — 2
Inventory — — — —
Other 4 4 26 45
14 232 1,254 2,521
2023 2024 2025 Q'26
Payables 2 3 4 10
ST’ Debt — — — —
Other — — — 2
3 5 26 52

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.19) (0.28) — — —
’25 (0.07) (0.18) (0.20) (0.27) (0.72)
’24 (0.34) (0.27) (0.08) (0.09) (0.74)
’23 0.22 (0.06) (0.13) — (0.47)
’22 (0.03) 0.00 0.11 0.20 0.28
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (18) (48) — — —
’25 (12) (18) (18) (33) (82)
’24 (7) (10) (8) (13) (38)
’23 (1) (6) (4) (6) (16)
’22 0 0 0 0 (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (51) (142) — — —
’25 (13) (19) (23) (60) (115)
’24 (7) (10) (8) (14) (39)
’23 (1) (6) (4) (6) (16)
’22 0 0 0 0 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 3 9 47 +291.9%
Gross margin, % — — — — — — — — — — — —
EBT — — — — — (1) 5 (32) (73) (110) (153) +219.7%
EBT margin, % — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — 0 — — — (1) 4 (32) (74) (106) (153) n/m
Per share, $
Per share, $ Revenue — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — — — — (0.08) 0.28 (0.47) (0.74) (0.72) (0.94) +71.8%
Cash flow — — — — — (0.15) (0.07) (0.23) (0.39) (0.56) (0.66) +39.8%
Capex — — — — — 0.00 0.00 0.00 0.00 (0.23) (0.90) n/m
Free cash flow — — — — — (0.15) (0.07) (0.23) (0.39) (0.79) (1.57) +52.2%
Book value — — — — — (1.03) (0.99) (0.50) 2.54 10.09 18.58 n/m
Shares, m — — — — — 13 14 69 99 146 161 +83.9%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — — — (2) (1) (16) (38) (82) (117) +157.1%
Capex — — — — — — — 0 0 (33) (159) +1,900.2%
Free cash flow — — — — — (2) (1) (16) (39) (115) (276) +179.9%
Balance, $m
Balance, $m Working capital — — — — — 4 3 11 227 1,228 2,469 +322.1%
Net debt — — — — — (3) (4) (10) (228) (1,228) (2,473) +338.0%
Shareholders’ equity — — — — — (13) (14) (34) 251 1,476 3,274 n/m
Returns, %
Returns, % ROA — — — — — (0.42) 0.77 (12.26) (49.64) (11.67) (7.47) (11.2) pt
ROIC — — — — — 0.00 0.00 0.00 (143.21) (35.07) (17.00) (35.1) pt
ROE — — — — — 0.00 (29.09) 133.60 (68.01) (12.24) (7.70) (12.2) pt
People
People Employees — — — — — 0 0 0 113 205 — n/m
Revenue/emp, $m — — — — — 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Oklo Inc. vs peers in Utilities Independent Power Producers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CEG Constellation Energy Corporation $84.9B 23.4× 21.3× +23.00% (above 0%: growing) −46.82% (below 0%: shrinking) −116.62% (below 0%: shrinking) 46.39% 7.73% Compare
VST Vistra Corp. $37.9B 19.0× 14.9× −5.48% (below 0%: shrinking) −6.10% (below 0%: shrinking) +401.69% (above 0%: growing) 34.60% 13.77% Compare
NRG NRG Energy, Inc. $16.9B 21.4× 11.9× +10.99% (above 0%: growing) n/m +8,715.12% (above 0%: growing) 26.88% 13.05% Compare
TLN Talen Energy Corporation $13.8B — (loss-making) 21.5× +63.42% (above 0%: growing) −35.89% (below 0%: shrinking) −38.44% (below 0%: shrinking) 50.26% 19.22% Compare
OKLO Oklo Inc. $3.6B — (loss-making) — — n/m −632.29% (below 0%: shrinking) 40.41% (6,048.76%)
KEN Kenon Holdings Ltd. $3.0B 25.7× 5.7× +93.37% (above 0%: growing) +750.00% (above 0%: growing) −3,783.33% (below 0%: shrinking) 22.16% 15.04% Compare
HNRG Hallador Energy Company $441.3M 234× — (loss-making) −1.28% (below 0%: shrinking) n/m −3,158.67% (below 0%: shrinking) 33.82% (12.05%) Compare
DGXX Digi Power X Inc. $193.9M — (loss-making) — (loss-making) −18.28% (below 0%: shrinking) n/m −850.98% (below 0%: shrinking) (83.34%) (153.44%) Compare
ONEN ONE Nuclear Energy Inc. $183.0M — — — — — — — Compare
Median of peers $8.4B 23.4× 14.9× +10.99% −20.99% −116.62% 33.82% 13.05%

All 9 Utilities Independent Power Producers stocks →

Pay and ownership Proxy statement filed 21 April 2026

Ownership

Directors and executive officers, together 12.70%
Jacob DeWitte 12.16%
Caroline DeWitte 12.16%
BlackRock, Inc. 8.29%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Oklo Inc. (OKLO) Latest News

16 Oct

Impact 3 · · Trefis

13 Oct

OKLO metrics, ten years each

stockrow.com/OKLO · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com