Oklo IncOKLO
Price$36.14

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.2MTTM through 30 Jun 2026
Net Income -$105.7MTTM through 30 Jun 2026
Free Cash Flow -$275.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin0.0%
Operating Margin-11,511.9%
Net Margin-8,732.5%

Returns

-1.3%ROE
-1.2%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio48.46x
Net Debt-$2.2Bnet cash position
Cash & Equivalents$1.6B

Quality Metrics

Altman Z-Score54.15
Piotroski F-Score0 / 9
FCF Margin-22,794.7%
Rule of 40-22,697.4
Earnings-Beat Rate0.0%

Multi-Year Trend

Diluted EPS-$0.94TTM
'23'24'25
FY2025: $-0.72

Dividend

No dividend

Capital Allocation

R&D Spend$106.1M
Capex Intensity13,132.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.