OKLO - NYSE

Oklo Inc.

OKLO·NYSE

$65.39

+0.28%

UtilitiesRegulated Electric

Oklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. It also provides used nuclear fuel recycling services. The company was founded in 2013 and is based in Santa Clara, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$11.38B

EPS-0.7200

P/E Ratio-90.82

Earnings Date08/10/2026

1.53B

Assets

443%

3Y+13811.0%

5Y+13743.0%

10Y+13743.0%

52.25M

Total Liabilities

69%

3Y+34.0%

5Y+1002.0%

10Y+1002.0%

1.48B

Total Equity

488%

3Y-5351.0%

5Y+23332.0%

10Y+23332.0%

Oklo Inc. Funding & Solvency Profile

OKLO · NYSE

Current Assets

Cash & Cash Equivalents788.45M

Net Receivables4.98M

Inventory0.00

Other Current Assets-4.98M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment42.31M

Goodwill & Intangible Assets34.12M

Long-Term Investments0.00

Other Non-Current Assets198.25M

Total Non-Current Assets241 M

Total Assets

1.53B

Financial Health Analysis

Current Ratio

49.08x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.04x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

82% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Oklo Inc. Balance Sheet

OKLO • NYSE

Oklo Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	788.4M	97.1M	9.9M	9.7M	10.4M
Short-Term Investments	439.5M	130.7M	0.0	0.0	0.0
Cash & Short-Term Investments	1.2B	227.8M	9.9M	9.7M	10.4M
Net Receivables	5M	1.7M	126K	391K	0.0
Other Receivables	5M	1.7M	126K	391K	0.0
Prepaids	25.8M	2.2M	495K	279.4K	9.7K
Other Current Assets	-5M	143K	3.7M	164.4K	0.0
Total Current Assets	1.3B	231.9M	14.2M	10.5M	10.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	42.3M	2.2M	661K	447.9K	502.2K
Goodwill	6.6M	0.0	0.0	0.0	0.0
Intangible Assets	27.5M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	34.1M	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	47.5M	0.0	0.0	0.0
Other Non-Current Assets	198.3M	140K	25K	51.3K	85.5K
Total Non-Current Assets	274.7M	49.8M	686K	499.2K	587.6K
Total Assets	1.5B	281.7M	14.9M	11M	11M
LIABILITIES
CURRENT LIABILITIES
Total Payables	4.1M	3.2M	2.3M	336.6K	99.9K
Accounts Payable	4.1M	3M	2.3M	336.6K	99.9K
Other Payables	0.0	202K	0.0	0.0	0.0
Accrued Expenses	20.5M	636K	680K	87.2K	147.1K
Short Term Debt	904K	261K	156K	0.0	0.0
Capital Lease Obligations (Current)	0.0	481K	94K	210.2K	190.1K
Tax Payables	0.0	202K	0.0	0.0	0.0
Other Current Liabilities	0.0	786K	0.0	0.0	0.0
Total Current Liabilities	25.5M	5.3M	3.2M	634K	437.2K
NON-CURRENT LIABILITIES
Long Term Debt	546K	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1.2M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	25M	25M	46M	38.4M	4M
Total Non-Current Liabilities	26.7M	25.5M	46M	38.5M	4.3M
Capital Lease Obligations	0.0	1M	94K	304.2K	494.3K
Total Liabilities	52.2M	30.9M	49.2M	39.1M	4.7M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	25M
Common Stock	16K	14K	7K	477.0	463.0
Additional Paid-In Capital	1.7B	383.7M	27.1M	1.2M	565.8K
Retained Earnings	-240.8M	-135.1M	-61.5M	-29.3M	-19.3M
Accumulated Other Comprehensive Income/Loss	1.2M	2.2M	0.0	0.0	0.0
Total Stockholders' Equity	1.5B	250.9M	-34.4M	-28.1M	6.3M
Total Equity	1.5B	250.9M	-34.4M	-28.1M	6.3M
SUMMARY
Total Liabilities & Equity	1.5B	281.7M	14.9M	11M	11M
Total Investments	439.5M	178.2M	0.0	0.0	0.0
Total Debt	1.5M	1.3M	250K	304.2K	494.3K
Net Debt	-787M	-95.8M	-9.6M	-9.3M	-9.9M
Shares Outstanding	156,247,075	156,247,075	156,247,075	156,247,075	156,247,075

SEC Filings

OKLO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 21, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing
S-3/A S-3/A (Amended) N/A	November 13, 2025	November 13, 2025		View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
S-3 S-3 N/A	October 30, 2025	October 30, 2025		View Filing
8-K 8-K 2025 N/A	September 03, 2025	September 03, 2025	2025	View Filing

Showing 1 to 10 of 69 filings

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