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Oklo (OKLO) Financials

Oklo logo
$22.48 -0.24 (-1.03%)
Closing price 04/11/2025 03:59 PM Eastern
Extended Trading
$22.48 0.00 (0.00%)
As of 04/11/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Oklo

Annual Income Statements for Oklo

This table shows Oklo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 3.93 -32 -74
Consolidated Net Income / (Loss)		 3.93 -32 -74
Net Income / (Loss) Continuing Operations		 3.93 -32 -74
Total Pre-Tax Income 		5.40 -32 -73
Total Operating Income		 -1.81 -19 -53
Total Gross Profit		 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 1.81 19 53
Selling, General & Admin Expense		 1.81 8.87 26
Research & Development Expense		 - 9.76 27
Total Other Income / (Expense), net		 7.21 -14 -20
Interest & Investment Income		 - 0.18 7.73
Other Income / (Expense), net		 7.21 -14 -28
Income Tax Expense		 1.47 0.00 0.68
Basic Earnings per Share		 $0.12 ($0.47) ($0.74)
Weighted Average Basic Shares Outstanding		 63.95M 68.89M 98.91M
Diluted Earnings per Share		 $0.12 ($0.47) ($0.74)
Weighted Average Diluted Shares Outstanding		 63.95M 68.89M 98.91M
Weighted Average Basic & Diluted Shares Outstanding		 63.95M 43.10M 139.02M

Quarterly Income Statements for Oklo

This table shows Oklo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 1.47 2.79 3.09 -4.47 -8.67 -22 1.53 -517 -9.96 452
Consolidated Net Income / (Loss)		 1.47 2.79 3.09 -4.47 -8.67 -22 1.53 -29 -9.96 -36
Net Income / (Loss) Continuing Operations		 1.47 2.79 3.09 -4.47 -8.67 -22 1.53 -29 -9.96 -36
Total Pre-Tax Income 		2.01 3.63 4.21 -4.47 -8.67 -23 2.93 -29 -9.73 -37
Total Operating Income		 -0.40 -0.45 -1.16 -3.35 -4.66 -9.46 -1.02 -18 -12 -22
Total Operating Expenses		 0.40 0.45 1.16 3.35 4.66 9.46 1.02 18 12 22
Selling, General & Admin Expense		 0.40 0.45 1.16 1.52 2.96 3.24 1.02 7.05 7.23 11
Total Other Income / (Expense), net		 2.41 4.08 5.36 -1.12 -4.00 -14 3.95 -11 2.55 -15
Income Tax Expense		 0.53 0.85 1.12 0.00 0.00 -1.12 1.41 0.16 0.22 -1.11
Basic Earnings per Share		 $0.04 $0.11 $0.10 ($0.12) ($0.13) ($0.32) $0.08 ($0.29) ($0.08) ($0.45)
Weighted Average Basic Shares Outstanding		 63.95M 63.95M 63.95M 68.85M 68.45M 68.89M 43.10M 100.02M 122.13M 98.91M
Diluted Earnings per Share		 $0.04 $0.11 $0.10 ($0.12) ($0.13) ($0.32) $0.08 ($0.29) ($0.08) ($0.45)
Weighted Average Diluted Shares Outstanding		 63.95M 63.95M 63.95M 68.85M 68.45M 68.89M 43.10M 100.02M 122.13M 98.91M
Weighted Average Basic & Diluted Shares Outstanding		 63.95M 63.95M 63.95M 63.95M 43.10M 43.10M 43.10M 122.10M 122.10M 139.02M

Annual Cash Flow Statements for Oklo

This table details how cash moves in and out of Oklo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents		 0.24 0.21 87
Net Cash From Operating Activities		 -0.95 -16 -38
Net Cash From Continuing Operating Activities		 -0.95 -16 -38
Net Income / (Loss) Continuing Operations		 3.93 -32 -74
Consolidated Net Income / (Loss)		 3.93 -32 -74
Depreciation Expense		 - 0.08 0.27
Amortization Expense		 - 0.00 -0.52
Non-Cash Adjustments To Reconcile Net Income		 -7.21 14 40
Changes in Operating Assets and Liabilities, net		 2.33 1.61 -4.90
Net Cash From Investing Activities		 1.20 -0.08 -176
Net Cash From Continuing Investing Activities		 1.20 -0.08 -176
Purchase of Property, Plant & Equipment		 - -0.08 -0.35
Purchase of Investments		 - 0.00 -292
Sale and/or Maturity of Investments		 - 0.00 116
Net Cash From Financing Activities		 0.00 16 301
Net Cash From Continuing Financing Activities		 0.00 16 301
Repurchase of Common Equity		 0.00 -3.14 -11
Other Financing Activities, net		 - 19 312
Cash Interest Paid		 - 0.00 0.00
Cash Income Taxes Paid		 0.00 0.00 0.91

Quarterly Cash Flow Statements for Oklo

This table details how cash moves in and out of Oklo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -0.44 0.99 -0.68 -3.88 4.92 -0.14 -1.21 97 -14 5.33
Net Cash From Operating Activities		 -0.44 -0.21 -0.68 -6.14 -3.55 -5.62 -1.21 -16 -7.88 -13
Net Cash From Continuing Operating Activities		 -0.44 -0.21 -0.68 -6.14 -3.55 -5.62 -1.21 -16 -7.88 -13
Net Income / (Loss) Continuing Operations		 1.47 2.79 3.09 -12 -8.67 -14 1.53 -55 -9.96 -10
Consolidated Net Income / (Loss)		 1.47 2.79 3.09 -12 -8.67 -14 1.53 -55 -9.96 -10
Depreciation Expense		 - - - - 0.01 0.04 - - 0.07 0.09
Amortization Expense		 - - - - - - - - - -0.26
Non-Cash Adjustments To Reconcile Net Income		 -2.41 -4.08 -5.36 7.95 4.12 7.79 -3.95 43 1.91 -0.29
Changes in Operating Assets and Liabilities, net		 0.50 1.09 1.59 -1.84 0.98 0.87 1.22 -3.76 0.36 -2.72
Net Cash From Investing Activities		 - 1.20 0.00 -0.03 -0.03 -0.02 0.00 -188 -5.61 18
Net Cash From Continuing Investing Activities		 - 1.20 0.00 -0.03 -0.03 -0.02 0.00 -188 -5.61 18
Purchase of Property, Plant & Equipment		 - - - - -0.03 -0.02 - - -0.11 -0.07
Purchase of Investments		 - - - - - - - - -59 -31
Sale and/or Maturity of Investments		 - - - - - - - - 53 49
Net Cash From Financing Activities		 - - 0.00 2.29 8.50 5.50 0.00 301 -0.39 0.60
Net Cash From Continuing Financing Activities		 - - 0.00 2.29 8.50 5.50 0.00 301 -0.39 0.60
Repurchase of Common Equity		 - - - - -1.54 -1.58 - - -0.39 -0.00
Other Financing Activities, net		 - - - - 12 7.09 - - 10 0.60
Cash Income Taxes Paid		 -0.00 0.00 - - - - - - - 0.55

Annual Balance Sheets for Oklo

This table presents Oklo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Total Assets		 505 510 15 282
Total Current Assets		 4.18 4.00 14 232
Cash & Equivalents		 3.34 3.58 9.87 97
Short-Term Investments		 - - 0.00 131
Prepaid Expenses		 0.84 0.42 4.33 4.13
Plant, Property, & Equipment, net		 0.00 0.00 0.58 1.20
Total Noncurrent Assets		 501 506 0.11 49
Long-Term Investments		 - - 0.00 47
Other Noncurrent Operating Assets		 501 506 0.11 1.12
Total Liabilities & Shareholders' Equity		 505 510 15 282
Total Liabilities		 18 19 49 31
Total Current Liabilities		 0.31 1.48 3.20 5.34
Accounts Payable		 - - 2.27 2.97
Accrued Expenses		 0.31 0.30 0.84 1.89
Other Current Liabilities		 - - 0.09 0.48
Total Noncurrent Liabilities		 18 18 46 26
Other Noncurrent Operating Liabilities		 18 18 46 26
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -13 -14 -34 251
Total Preferred & Common Equity		 -13 -14 -34 251
Total Common Equity		 -13 -14 -34 251
Common Stock		 0.00 0.00 27 384
Retained Earnings		 -13 -14 -61 -135
Accumulated Other Comprehensive Income / (Loss)		 - - 0.00 2.21

Quarterly Balance Sheets for Oklo

This table presents Oklo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 506 515 517 520 308 299 294
Total Current Assets		 3.24 3.17 0.88 1.78 0.70 239 235
Cash & Equivalents		 2.59 2.90 0.84 1.75 0.42 106 92
Short-Term Investments		 - - - - - 130 140
Prepaid Expenses		 0.65 0.27 0.04 0.03 0.28 3.94 3.44
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.64 0.68
Total Noncurrent Assets		 503 512 516 518 308 59 58
Long-Term Investments		 - - - - - 59 57
Other Noncurrent Operating Assets		 503 512 516 518 308 0.04 1.21
Total Liabilities & Shareholders' Equity		 506 515 517 520 308 299 294
Total Liabilities		 19 21 19 20 12 30 31
Total Current Liabilities		 0.95 3.25 1.61 2.37 4.56 4.88 4.85
Accounts Payable		 - - - - - 1.07 0.36
Accrued Expenses		 0.32 0.66 0.38 1.15 0.94 3.77 4.02
Other Current Liabilities		 - - - - - 0.04 0.47
Total Noncurrent Liabilities		 18 18 18 18 7.09 25 26
Other Noncurrent Operating Liabilities		 18 18 18 18 7.09 25 26
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -13 -14 -15 -17 -8.35 269 263
Total Preferred & Common Equity		 -13 -14 -15 -17 -8.35 269 263
Total Common Equity		 -13 -14 -15 -17 -8.35 269 263
Common Stock		 0.00 0.00 0.00 0.00 6.45 384 385
Retained Earnings		 -13 -14 -15 -17 -15 -115 -125
Accumulated Other Comprehensive Income / (Loss)		 - - - - - 0.42 2.72

Annual Metrics and Ratios for Oklo

This table displays calculated financial ratios and metrics derived from Oklo's official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -697.73% -150.69%
EBIT Growth		 0.00% -699.12% -149.33%
NOPAT Growth		 0.00% -891.69% -183.33%
Net Income Growth		 0.00% -919.53% -128.81%
EPS Growth		 0.00% -491.67% -57.45%
Operating Cash Flow Growth		 0.00% -1,575.73% -139.97%
Free Cash Flow Firm Growth		 0.00% 0.00% -110.95%
Invested Capital Growth		 0.00% -109.08% 44.76%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% -499.74% -209.24%
EBIT Q/Q Growth		 0.00% -501.14% -208.28%
NOPAT Q/Q Growth		 0.00% -93.70% -101.79%
Net Income Q/Q Growth		 0.00% -342.75% -364.26%
EPS Q/Q Growth		 0.00% -1,075.00% -384.62%
Operating Cash Flow Q/Q Growth		 0.00% -51.20% -51.19%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -111.24%
Invested Capital Q/Q Growth		 0.00% -108.88% 3.03%
Profitability Metrics		 - - -
Gross Margin		 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00%
Tax Burden Percent		 72.70% 100.00% 100.94%
Interest Burden Percent		 100.00% 99.44% 90.41%
Effective Tax Rate		 27.30% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.80% -14.10% -68.01%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -0.02% 1.49% -68.01%
Return on Equity Simple (ROE_SIMPLE)		 -28.44% 93.63% -29.35%
Net Operating Profit after Tax (NOPAT)		 -1.32 -13 -37
NOPAT Margin		 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 146.51% -284.53% -25.71%
Return On Investment Capital (ROIC_SIMPLE)		 - 37.97% -14.73%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 5.40 -32 -81
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.40 -32 -81
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 10.33
Price to Tangible Book Value (P/TBV)		 0.00 0.00 10.33
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 161.59 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.62% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.33 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 210.25 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 210.25 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.86 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 -0.01 -0.03 -1.32
Leverage Ratio		 1.04 1.15 1.37
Compound Leverage Factor		 1.04 1.14 1.24
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 102.81% 0.00% 0.00%
Common Equity to Total Capital		 -2.81% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 19.63 -6.52 49.72
Noncontrolling Interest Sharing Ratio		 102.76% 110.55% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 2.70 4.43 43.47
Quick Ratio		 2.41 3.08 42.69
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 518 -57
Operating Cash Flow to CapEx		 0.00% -19,274.70% -10,906.25%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 487 -44 -24
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 -531 20
Enterprise Value (EV)		 1,135 445 2,317
Market Capitalization		 634 455 2,592
Book Value per Share		 ($0.22) ($0.80) $2.05
Tangible Book Value per Share		 ($0.22) ($0.80) $2.05
Total Capital		 491 -34 251
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 -3.58 -9.87 -275
Capital Expenditures (CapEx)		 0.00 0.08 0.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.06 1.13 -1.21
Debt-free Net Working Capital (DFNWC)		 2.51 11 227
Net Working Capital (NWC)		 2.51 11 227
Net Nonoperating Expense (NNE)		 -5.24 19 37
Net Nonoperating Obligations (NNO)		 -3.58 -9.87 -275
Total Depreciation and Amortization (D&A)		 0.00 0.08 -0.25
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.18 $0.40 ($0.74)
Adjusted Weighted Average Basic Shares Outstanding		 113.95M 59.37M 98.91M
Adjusted Diluted Earnings per Share		 $0.18 $0.40 ($0.74)
Adjusted Weighted Average Diluted Shares Outstanding		 113.95M 59.37M 98.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 63.95M 43.10M 139.02M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.32 -13 -37
Normalized NOPAT Margin		 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -9.77% -15.02%

Quarterly Metrics and Ratios for Oklo

This table displays calculated financial ratios and metrics derived from Oklo's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 475.33% 0.00% 1,183.52% -3,155.08% -534.79% -741.29% -30.23% -590.46% -39.83% 5.99%
EBIT Growth		 475.33% 0.00% 1,183.52% -3,155.08% -535.45% -742.35% -30.23% -590.46% -40.41% 6.88%
NOPAT Growth		 25.82% 0.00% -129.58% -1,368.21% -1,004.91% -1,832.60% 37.69% -430.01% -163.33% -129.67%
Net Income Growth		 375.45% 0.00% 896.08% -8,331.69% -688.00% -894.14% -50.55% -555.80% -14.90% -62.02%
EPS Growth		 233.33% 0.00% 433.33% 0.00% -425.00% -390.91% -20.00% -141.67% 38.46% -40.63%
Operating Cash Flow Growth		 0.00% 0.00% -344.32% -3,825.24% -710.16% -2,619.42% -77.91% -157.80% -121.77% -139.48%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 96.76% 96.65% 0.00% 2,399.37% 3,352.62% 3,281.86% -106.67%
Invested Capital Growth		 14,465.53% 0.00% 1.57% 2.76% 2.66% -109.08% -39.68% -105.09% -105.06% 44.76%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 1,271.35% 80.87% 15.78% -206.38% -95.17% -166.78% -78.46% -1,152.78% 60.48% -79.35%
EBIT Q/Q Growth		 1,271.35% 80.87% 15.78% -206.38% -95.46% -166.82% -78.46% -1,152.78% 60.25% -76.95%
NOPAT Q/Q Growth		 -84.83% -15.99% -148.12% -176.02% -39.09% -102.88% -129.22% -2,247.79% 30.89% -76.95%
Net Income Q/Q Growth		 2,611.74% 88.96% 10.96% -244.78% -93.70% -155.20% -85.89% -2,020.09% 66.06% -259.86%
EPS Q/Q Growth		 0.00% 175.00% -9.09% -220.00% -8.33% -146.15% -76.47% -462.50% 72.41% -462.50%
Operating Cash Flow Q/Q Growth		 -180.34% 52.85% -228.27% -804.54% 42.14% -58.28% 61.83% -1,210.74% 50.23% -70.92%
Free Cash Flow Firm Q/Q Growth		 0.16% 100.00% 0.00% -85.45% -3.28% 3,342.97% -63.57% 162.33% 1.04% -106.80%
Invested Capital Q/Q Growth		 0.40% 0.37% 0.77% 1.19% 0.30% -108.88% 769.57% -108.53% 0.28% 3.03%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 73.39% 76.67% 73.47% 100.00% 100.00% 95.20% 52.08% 100.56% 102.31% 96.99%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 99.10% 99.57% 100.00% 94.45% 79.26% 170.04%
Effective Tax Rate		 26.61% 23.33% 26.53% 0.00% 0.00% 0.00% 47.92% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.80% 1.51% 0.58% -1.47% -14.10% 2.61% -3.80% -4.15% -68.01%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 48.85% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% -0.02% -0.04% -0.02% 0.04% 1.49% -0.07% -1.26% -1.34% -68.01%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -53.16% -19.46% 43.42% 0.00% -123.47% -5.41% -6.02% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.30 -0.34 -0.85 -2.35 -3.26 -6.62 -0.53 -12 -8.60 -15
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -26.40% 87.45% 131.58% -110.02% -249.08% -230.53% 124.02% -11.45% -0.94% -14.47%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 19.28% - - - -6.06%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 2.01 3.63 4.21 -4.47 -8.75 -23 2.93 -31 -12 -22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.01 3.63 4.21 -4.47 -8.73 -23 2.93 -31 -12 -22
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.36 3.75 10.33
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.36 3.75 10.33
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 161.59 87.66 231.96 0.00 0.00 47.76 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.62% 1.14% 0.43% 0.00% 0.00% 2.09% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.31 2.33 2.35 2.37 2.36 0.00 2.69 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 210.25 115.45 219.33 0.00 0.00 47.74 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 210.25 115.45 219.33 0.00 0.00 47.74 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.86 4.14 0.14 1.38 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.03 -0.01 -0.01 0.00 0.00 -0.03 0.00 -0.39 -0.38 -1.32
Leverage Ratio		 2.13 1.04 1.04 1.04 1.04 1.15 1.04 1.06 1.07 1.37
Compound Leverage Factor		 2.13 1.04 1.04 1.04 1.03 1.15 1.04 1.00 0.85 2.33
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 102.75% 102.81% 102.82% 102.97% 103.35% 0.00% 102.81% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -2.75% -2.81% -2.82% -2.97% -3.35% 100.00% -2.81% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 19.62 18.67 20.77 19.79 -4.53 25.30 7.39 19.63 50.41
Noncontrolling Interest Sharing Ratio		 0.00% 102.76% 102.81% 102.88% 103.05% 110.55% 102.82% 66.81% 67.70% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 3.42 2.70 0.98 0.55 0.75 4.43 0.15 49.03 48.45 43.47
Quick Ratio		 2.73 2.41 0.89 0.52 0.74 3.08 0.09 48.22 47.74 42.69
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -482 0.00 -8.45 -16 -16 525 194 510 515 -35
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% -10,244.57% -24,546.60% 0.00% 0.00% -7,106.84% -19,413.62%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 485 487 491 497 498 -44 296 -25 -25 -24
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 482 0.00 7.60 13 13 -531 -195 -522 -523 20
Enterprise Value (EV)		 1,123 1,135 1,154 1,179 1,177 445 797 70 699 2,317
Market Capitalization		 624 634 649 667 662 455 492 365 988 2,592
Book Value per Share		 ($0.21) ($0.22) ($0.22) ($0.23) ($0.26) ($0.80) ($0.19) $6.25 $2.16 $2.05
Tangible Book Value per Share		 ($0.21) ($0.22) ($0.22) ($0.23) ($0.26) ($0.80) ($0.19) $6.25 $2.16 $2.05
Total Capital		 488 491 494 498 500 -34 297 269 263 251
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -2.59 -3.58 -2.90 -0.84 -1.75 -9.87 -0.42 -295 -288 -275
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.11 0.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.30 -1.06 -2.98 -1.57 -2.34 1.13 -4.28 -0.94 -1.41 -1.21
Debt-free Net Working Capital (DFNWC)		 2.29 2.51 -0.08 -0.73 -0.59 11 -3.86 234 230 227
Net Working Capital (NWC)		 2.29 2.51 -0.08 -0.73 -0.59 11 -3.86 234 230 227
Net Nonoperating Expense (NNE)		 -1.77 -3.13 -3.94 2.13 5.40 15 -2.06 17 1.36 21
Net Nonoperating Obligations (NNO)		 -2.59 -3.58 -2.90 -0.84 -1.75 -9.87 -0.42 -295 -288 -275
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.01 0.04 0.00 0.00 0.07 -0.17
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.06 $0.11 $0.15 $0.12 $0.08 ($0.32) $0.08 ($0.29) ($0.08) ($0.45)
Adjusted Weighted Average Basic Shares Outstanding		 113.95M 63.95M 113.95M 63.95M 63.95M 68.89M 43.10M 100.02M 122.13M 98.91M
Adjusted Diluted Earnings per Share		 $0.06 $0.11 $0.15 $0.12 $0.08 ($0.32) $0.08 ($0.29) ($0.08) ($0.45)
Adjusted Weighted Average Diluted Shares Outstanding		 113.95M 63.95M 113.95M 63.95M 63.95M 68.89M 43.10M 100.02M 122.13M 98.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 63.95M 63.95M 63.95M 63.95M 43.10M 43.10M 43.10M 122.10M 122.10M 139.02M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.30 -0.34 -0.85 -2.35 -3.26 -6.62 -0.53 -12 -8.60 -15
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -9.77% 0.00% -1,555.45% -1,421.56% -15.02%

Frequently Asked Questions About Oklo's Financials

When does Oklo's fiscal year end?

According to the most recent income statement we have on file, Oklo's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Oklo's net income changed over the last 2 years?

Oklo's net income appears to be on an upward trend, with a most recent value of -$73.62 million in 2024, falling from $3.93 million in 2022. The previous period was -$32.17 million in 2023.

What is Oklo's operating income?
Oklo's total operating income in 2024 was -$52.80 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $52.80 million
How has Oklo revenue changed over the last 2 years?

Over the last 2 years, Oklo's total revenue changed from $0.00 in 2022 to $0.00 in 2024, a change of 0.0%.

How much debt does Oklo have?

Oklo's total liabilities were at $30.88 million at the end of 2024, a 37.3% decrease from 2023, and a 72.5% increase since 2021.

How much cash does Oklo have?

In the past 3 years, Oklo's cash and equivalents has ranged from $3.34 million in 2021 to $97.13 million in 2024, and is currently $97.13 million as of their latest financial filing in 2024.

How has Oklo's book value per share changed over the last 2 years?

Over the last 2 years, Oklo's book value per share changed from -0.22 in 2022 to 2.05 in 2024, a change of -1,052.1%.

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This page (NYSE:OKLO) was last updated on 4/13/2025 by MarketBeat.com Staff
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