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OKLO stock logo

OKLO

Oklo Inc.

$48.13
0.06
 (0.12%)
[ms_data_label text=’Delayed data’]
Exchange:  NYSE
Market Cap:  8.354B
Shares Outstanding:  63.95M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Utilities
Industry:  Regulated Electric
   
CEO:  Jacob Dewitte
Full Time Employees:  120
Address: 
3190 Coronado Drive
Santa Clara
CA
95054
US
Website:  https://www.oklo.com
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.

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Revenue Segmentation

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EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

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View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/05/13 — Q1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue000
Gross Profit00-522
EBITDA-18,561-52,533-139,294
Operating Income-18,636-52,801-139,294
Net Income-32,173-73,616-105,663

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets305,619.950281,7361,528,457
Total Liabilities10,583.62630,87952,247
Total Stockholders Equity295,036.324250,8571,476,210
Total Debt46,0421,2851,450
Cash and Cash Equivalents1,628.69297,132788,445

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
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 Income11,868.205-73,616-105,663
Net Change in Cash-1,948.66787,264691,313

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2030Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)315,336.587Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)315,336.587Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)315,336.587Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)0Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)0Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)0Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)83,420.512Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)83,420.512Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)83,420.512Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)0Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)0Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)0Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.570Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.570Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.570Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)7Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)6Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
0  ?P/S
 (TTM)
: 
0
?Net Income
 (TTM)
: 
11.868M  ?P/E
 (TTM)
: 
-92.54
?Enterprise Value
 (TTM)
: 
10.809B  ?EV/FCF
 (TTM)
: 
-93.68
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
-0.12  ?ROIC
 (TTM)
: 
-0.09
?Net Debt
 (TTM)
: 
-230027186  ?Debt/Equity
 (TTM)
: 
0
?P/B
 (TTM)
: 
6.62  ?Current Ratio
 (TTM)
: 
49.08

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
N/AFull AccessFull AccessFull AccessFull Access

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SWOT 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.


Calculate OKLO Intrinsic Value

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

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

[ms_data_label text="Daily snapshot"]

0.12
MARKETSnap

Trading Metrics:

[ms_session_rows_unavailable]
Open: [ms_cell_or_dash table='trading_quote' column='open']   Previous Close: [ms_cell_or_dash table='trading_quote' column='previousClose']
Day Low: [ms_cell_or_dash table='trading_quote' column='dayLow']   Day High: [ms_cell_or_dash table='trading_quote' column='dayHigh']
Year Low: 17.42   Year High: 193.84
Price Avg 50: 65.12   Price Avg 200: 85.76
Volume: 5.506M   Average Volume: 10.583M

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OKLO full analysis

25/11/2025

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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See in Nexus

Relevant news

Oklo vs. NuScale: Which Nuclear Stock Is Better for Maximum Growth Potential?
01-05-2026 20:05
Oklo vs. NuScale: Which Nuclear Stock Is Better for Maximum Growth Potential?
Oklo Announces Date for First Quarter 2026 Financial Results and Business Update Call
28-04-2026 16:30
Oklo Announces Date for First Quarter 2026 Financial Results and Business Update Call
This Nuclear Energy Stock Is Rallying Thanks to A New Partnership With Nvidia
23-04-2026 13:35
This Nuclear Energy Stock Is Rallying Thanks to A New Partnership With Nvidia
2 Reasons to Buy This Surging Nuclear Energy Stock
2 Nuclear Stocks That Are Quietly Becoming the Trade of the Year (and Beyond)
Is Oklo Stock a Buy, Sell, or Hold After Its Nuclear Progress?

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