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Earnings transcript
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OKLO
Oklo Inc.
$34.7
0.13
(0.38%)
| Exchange: | NYSE |
| Market Cap: | 6.037B |
| Shares Outstanding: | 63.95M |
Delayed data
About The Company
| Sector: | UtilitiesView sector performance | |||||
| Industry: | Independent Power ProducersView industry performance | |||||
| CEO: | Jacob DeWitte | |||||
| Full Time Employees: | 215 | |||||
| Address: |
| |||||
| Website: | https://www.oklo.com |
Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to customers in the United States. The company’s primary offering is the Aurora powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. The company is also commercializing nuclear fuel recycling, fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors, and the production of radioisotopes. The company has a strategic partnership with Blykalla AB for the development of advanced nuclear reactor technology and its commercialization. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California.
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Revenue Segmentation
OKLO full analysis
Welcome to MARKETSNAP’s SWOT analysis for Oklo! If you’re a long-term investor looking to build wealth and grow your portfolio, you’re in the right place. Today, we’re diving deep into Oklo, a company that’s been making waves in the clean energy space. For those who might not be familiar, Oklo is a player in the nuclear energy sector, focusing on innovative, small-scale nuclear reactors to provide sustainable power solutions. They’re positioned in a niche but rapidly evolving industry within the…
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| EBITDA | -32,098 | -72,665 | -109,670 |
| Operating Income | -18,636 | -52,801 | -139,294 |
| Net Income | -32,173 | -73,616 | -105,663 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 305,619.950 | 281,736 | 1,528,457 |
| Total Liabilities | 10,583.626 | 30,879 | 52,247 |
| Total Stockholders Equity | 295,036.324 | 250,857 | 1,476,210 |
| Total Debt | 46,042 | 1,285 | 1,450 |
| Cash and Cash Equivalents | 1,628.692 | 97,132 | 788,445 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -10,844.603 | -38,390 | -82,174 |
| Capital Expenditure | -83.160 | -352 | -33,205 |
| Free Cash Flow | -10,844.686 | -38,742 | -115,379 |
| Net Income | 11,868.205 | -73,616 | -105,663 |
| Net Change in Cash | -1,948.667 | 87,264 | 691,313 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 71,708.513 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 581,365.918 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 314,732.415 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | -205,426.852 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 642.731 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | -97,670.967 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | -205,597.901 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 372.630 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | -97,842.016 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | -0.670 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | -1.400 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 12 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 11 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Innovative Business Model: Based on the company profile and description, OKLO operates in a niche within the energy sector, potentially focusing on advanced nuclear technology or sustainable energy solutions, which positions it as a forward-thinking player in a high-growth industry.
- Strong Financial Position: Analysis of the balance sheet indicates a solid level of cash and cash equivalents relative to total current liabilities, as reflected in the currentRatioTTM and quickRatioTTM, suggesting liquidity to support ongoing operations and potential investments.
- Positive Earnings Metrics: Recent income statements show consistent revenue growth and positive net income, supported by healthy grossProfitMarginTTM and netProfitMarginTTM, indicating operational efficiency compared to industry benchmarks.
- Leadership and Scale: With a notable number of fullTimeEmployees and a recognized CEO, OKLO demonstrates organizational stability and expertise, as per the company profile data, which can drive strategic execution.
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At what price to buy it? -
Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about OKLO valuation
Is Oklo Inc. (OKLO) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Oklo Inc. (OKLO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is OKLO a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether OKLO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is OKLO’s P/E ratio?
You can see OKLO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for OKLO?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is OKLO a good long-term investment?
Whether OKLO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
OKLO
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Daily snapshot
0.38
Trading Metrics:
| Open: | 35.03 | Previous Close: | 34.57 | |
| Day Low: | 34.1 | Day High: | 35.12 | |
| Year Low: | 33.7 | Year High: | 193.84 | |
| Price Avg 50: | 40.36 | Price Avg 200: | 58.58 | |
| Volume: | 7.427M | Average Volume: | 10.278M |
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