Oklo Inc.

OKLO Utilities Utilities Independent Power Producers

In the quarter to June 2026, EPS fell 55.6% and free cash flow fell 632.3%, each against the same quarter a year earlier.

27.84 2.17 −7.23%
Market cap
$5.6B
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 trades per month

Total sells 480.53
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 1 4 6 3 12 3 4 3 3 8 9 7
Insider Ownership 6.89%

Capital & Financial Ratios $m

Market Cap 5,580.00
Revenue —
Net Income (152.77)
Free Cash Flow (275.82)
Net Debt (2,472.86)
Current Ratio 48.46 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 1.50
Past 5Y EPS Growth —
This Y EPS Growth (39.28%) (below 0%: weak)
Next Y EPS Growth (11.11%) (below 0%: weak)
Next Y revenue growth —
Next 5Y EPS Growth (20.76%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%

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.

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) (0.50) (0.47)
’22 (0.03) 0.00 0.11 0.20 0.28
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 9.50 9.60 9.91 5.35 17.42

Analyst estimates 2026–2028

Powerpack
High — — — — — 10.16 9.93 10.80 28.12 193.84
People
People Employees — — — — — 0 0 0 113 205
Revenue/emp, $m — — — — — 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — — — — —
Gross margin, % — — — — — — — — — —
EBT — — — — — (1) 5 (32) (73) (110)
EBT margin, % — — — — — 0.00 0.00 0.00 0.00 0.00
Net income — 0 — — — (1) 4 (32) (74) (106)
Depreciation — — — — — — — 0 0 (3)
Per share, $
Per share, $ Revenue — — — — — 0.00 0.00 0.00 0.00 0.00
Earnings — — — — — (0.08) 0.28 (0.47) (0.74) (0.72)
Cash flow — — — — — (0.15) (0.07) (0.23) (0.39) (0.56)
Capex — — — — — 0.00 0.00 0.00 0.00 (0.23)
Free cash flow — — — — — (0.15) (0.07) (0.23) (0.39) (0.79)
Book value — — — — — (1.03) (0.99) (0.50) 2.54 10.09
Shares, m — — — — — 13 14 69 99 146
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — — —
EV/Sales — — — — — — — — — —
EV/FCF — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — — — — (2) (1) (16) (38) (82)
Capex — — — — — — — 0 0 (33)
Free cash flow — — — — — (2) (1) (16) (39) (115)
Balance, $m
Balance, $m Working capital — — — — — 4 3 11 227 1,228
Total debt — — — — — — — — — —
Net debt — — — — — (3) (4) (10) (228) (1,228)
Shareholders’ equity — — — — — (13) (14) (34) 251 1,476
Returns, %
Returns, % ROA — — — — — (0.42) 0.77 (12.26) (49.64) (11.67)
ROIC — — — — — 0.00 0.00 0.00 (143.21) (35.07)
ROE — — — — — 0.00 (29.09) 133.60 (68.01) (12.24)
Negative figures in brackets.

All 10 years →

Latest quarter Jun 2026

Charts ten years each

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 $97.4B 26.4× 20.9× +23.00% (above 0%: growing) −46.82% (below 0%: shrinking) −116.62% (below 0%: shrinking) 46.39% 7.73% Compare
VST Vistra Corp. $51.7B 25.3× 15.3× −5.48% (below 0%: shrinking) −6.10% (below 0%: shrinking) +401.69% (above 0%: growing) 34.60% 13.77% Compare
NRG NRG Energy, Inc. $21.6B 27.3× 14.9× +10.99% (above 0%: growing) n/m +8,715.12% (above 0%: growing) 26.88% 13.05% Compare
TLN Talen Energy Corporation $16.7B — (loss-making) 17.5× +18.57% (above 0%: growing) n/m −176.92% (below 0%: shrinking) 49.40% (9.64%) Compare
OKLO Oklo Inc. $5.6B — (loss-making) — — n/m −632.29% (below 0%: shrinking) 40.41% (6,048.76%)
KEN Kenon Holdings Ltd. $3.3B 22.5× 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 $599.2M 293× 21.4× −1.28% (below 0%: shrinking) n/m −3,158.67% (below 0%: shrinking) 33.82% (12.05%) Compare
DGXX Digi Power X Inc. $284.8M — (loss-making) — (loss-making) −18.28% (below 0%: shrinking) n/m −850.98% (below 0%: shrinking) (83.34%) (153.44%) Compare
Median of peers $16.7B 26.4× 16.4× +10.99% −6.10% −176.92% 33.82% 7.73%

All 8 Utilities Independent Power Producers stocks →

Oklo Inc. (OKLO) key facts

  • Oklo Inc. (OKLO) is an Utilities Independent Power Producers company in the Utilities sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, OKLO traded at $27.84, a market capitalization of $5.6 billion.
  • Return on equity was −12.2% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Oklo Inc. (OKLO) Latest News

11 Oct

stockrow.com/OKLO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com