OKLONYSEElectric ServicesFiscal year ends December 31
Oklo Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$27.24−0.73 (-2.61%)
Close on Oct 19, 2026
- Market cap
- $4.80B
- P/E (TTM)
- –
- Dividend yield
- –
Oklo statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Oklo | Industry median |
|---|---|---|
| Market Cap | $5.07B | $3.85B |
| Enterprise Value | $3.42B | $6.69B |
| PB Ratio | 1.55 | 1.94 |
| P/TBV Ratio | 1.58 | 2.17 |
Income (trailing twelve months)
| Measure | Oklo | Industry median |
|---|---|---|
| Operating Income | -$217.84M | $356.99M |
| Pretax Income | -$153.32M | $257.00M |
| Net Income | -$152.77M | $132.10M |
| EBITDA | -$217.07M | $626.69M |
| EPS (Diluted) | -$0.93 | $1.96 |
Returns
| Measure | Oklo | Industry median |
|---|---|---|
| Return on Equity (ROE) | -7.70% | 8.92% |
| Return on Assets (ROA) | -7.47% | 2.64% |
| Return on Invested Capital (ROIC) | -16.4% | 5.67% |
| Return on Capital Employed (ROCE) | -6.59% | 4.66% |
Balance sheet
| Measure | Oklo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.64B | $70.00M |
| Total Debt | $700.00K | $3.59B |
| Net Cash (Debt) | $1.64B | -$1.91B |
| Net Cash Per Share | $8.84 | -$20.23 |
| Equity (Book Value) | $3.27B | $1.73B |
| Book Value Per Share | $17.60 | $16.33 |
| Tangible Book Value | $3.21B | $1.17B |
| Working Capital | $2.47B | -$8.30M |
Financial position
| Measure | Oklo | Industry median |
|---|---|---|
| Current Ratio | 48.46 | 0.93 |
| Quick Ratio | 31.66 | 0.38 |
| Debt / Equity | 0.00 | 1.21 |
Cash flow (trailing twelve months)
| Measure | Oklo | Industry median |
|---|---|---|
| Operating Cash Flow | -$116.92M | $490.44M |
| Capital Expenditures | -$158.90M | -$731.05M |
| Free Cash Flow | -$275.82M | -$28.09M |
| FCF Per Share | -$1.48 | -$0.72 |
Efficiency
| Measure | Oklo | Industry median |
|---|---|---|
| Profits Per Employee | -$745.22K | $108.08K |
| Employee Count | 205 | 1,512 |
Dividends and yields
| Measure | Oklo | Industry median |
|---|---|---|
| Earnings Yield | -3.01% | 4.07% |
| FCF Yield | -5.44% | -3.88% |
| Buyback Yield | -52.8% | -1.11% |
| Shareholder Yield | -52.8% | 1.61% |
Shares
| Measure | Oklo | Industry median |
|---|---|---|
| Shares Outstanding | 186,018,000 | 123,005,500 |
| Shares Change (YoY) | 29.9% | 2.12% |
| Shares Change (QoQ) | 6.45% | 0.05% |
| Float | 140,775,000 | 112,991,500 |
| Shares Held by Insiders | 24.3% | 1.67% |
| Shares Held by Institutions | 44.6% | 81.0% |
Taxes
| Measure | Oklo | Industry median |
|---|---|---|
| Income Tax | -$547.00K | $40.00M |
Scores
| Measure | Oklo | Industry median |
|---|---|---|
| Altman Z-Score | 36.59 | 1.03 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Oklo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.