Oklo Inc. OKLO R2KAI
Utilities · Utilities - Independent Power Producers · United States
Oklo Inc. develops fission power plants to provide energy at scale to customers in the United States. The company offers Aurora Powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. It is also commercializing nuclear fuel recycling and fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors. 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.
READ MORE ›$66.88
+26.86% 1Y
Market & Price
Market Cap
$11.64B
Current Price
$66.88
High / Low (52W)
$174.14 / $45.58
Beta
1.18
Valuation
Stock P/E
-
Industry PE
19.80
Forward P/E
-
PEG Ratio
-
Book Value
$15.18
Price to Book
4.41
P/S
-
EV/EBITDA
-54.79
Dividend Yield
-
Profitability & Returns
ROCE
-9.27%
ROE
-8.87%
ROA
-7.18%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.19
EPS (TTM)
$-0.84
Balance Sheet & Liquidity
Debt/Equity
0.10
Quick Ratio
59.73
Current Ratio
59.93
Debt
$2.62M
Total Assets
$1.53B
Current Assets
$1.25B
Working Capital
$1.23B
Ownership
Promoter Holding
16.29%
Chg in Prom Hold
-
FII / Inst Holding
54.71%
Chg in FII Hold
0.12%
Financial Snapshot
Enterprise Value
$9.43B
Total Revenue (TTM)
-
EBITDA
$-172.11M
Free Cash Flow
$-100.00M
Operating Cash Flow
$-87.80M
Shares Outstanding
173.99M
Gross Margin
0.00%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
-318.04%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -318.0% CAGR over 5 years.
- Trading 61.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OKLO Oklo Inc. R2KAI | 66.88 | - | $11.64B | - | -9.27% | -8.87% | - | -318.04% |
| 2 | NEE NextEra Energy, Inc. SPX | 87.01 | 22.08 | $181.47B | 2.86% | 4.79% | 10.32% | 9.36% | 18.12% |
| 3 | SO The Southern Company SPX | 92.05 | 23.54 | $103.77B | 3.30% | 5.93% | 10.99% | 0.31% | 7.09% |
| 4 | DUK Duke Energy Corporation SPX | 122.73 | 18.88 | $95.68B | 3.47% | 5.35% | 9.66% | 3.87% | 24.90% |
| 5 | AEP American Electric Power Company, Inc. NDXSPX | 126.67 | 18.74 | $68.92B | 3.00% | 5.68% | 12.58% | 3.66% | 15.77% |
| 6 | D Dominion Energy, Inc. SPX | 66.94 | 19.75 | $58.87B | 3.99% | 5.34% | 9.79% | 5.80% | 36.03% |
| 7 | SRE Sempra SPX | 89.13 | 30.32 | $58.26B | 2.95% | 3.04% | 5.69% | -1.73% | -4.95% |
| 8 | VST Vistra Corp. SPXAI | 160.23 | 26.79 | $54.03B | 0.57% | 7.08% | 42.90% | 8.92% | 58.98% |
| 9 | ETR Entergy Corporation SPX | 109.05 | 27.89 | $49.93B | 2.35% | 5.63% | 10.75% | -2.02% | 17.36% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 17.87M | 28.02M | 36.31M | 57.10M | 51.25M |
| Operating Income | - | -569.02K | -529.12K | -430.74K | -402.62K | -1.16M | -3.35M | -4.66M | -7.37M | -17.77M | - | - | -17.87M | -28.02M | -36.31M | -57.10M | -51.25M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -17.75M | -27.89M | -36.19M | -56.95M | -51.09M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | -14.22M | -24.25M | -29.19M | -42.53M | -29.91M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | -4.41M | 431.00K | 531.00K | -1.08M | 3.15M |
| Net Income | 0 | -535.18K | -388.24K | 54.36K | 1.47M | -4.71M | -4.47M | -8.67M | -24.02M | -27.29M | - | - | -9.81M | -24.68M | -29.72M | -41.45M | -33.06M |
| Diluted EPS | - | - | - | - | - | - | -0.06 | -0.13 | -0.34 | -0.27 | -0.08 | - | -0.07 | -0.18 | -0.20 | - | -0.19 |
| R&D Expense | - | - | - | - | - | - | 1.83M | 1.71M | 3.66M | 10.72M | 5.05M | - | 7.85M | 11.47M | 14.95M | - | 27.05M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 10.02M | 18.64M | 52.80M | 139.29M |
| Operating Income | - | -10.02M | -18.64M | -52.80M | -139.29M |
| EBITDA | - | -10.00M | -18.56M | -52.53M | -138.77M |
| Interest Expense | - | - | - | - | - |
| Pretax Income | - | -10.02M | -32.17M | -72.93M | -110.19M |
| Tax Provision | - | 0 | 0 | 683.00K | -4.53M |
| Net Income | - | -10.02M | -32.17M | -73.62M | -105.66M |
| Diluted EPS | -0.07 | -0.14 | -0.46 | -0.74 | - |
| R&D Expense | - | - | 9.76M | 26.71M | 58.85M |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -318.04% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +26.86% |
| 6 Months: | -22.02% |
| 3 Months: | +6.24% |
| 1 Month: | +2.92% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2021 | Feb 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 10.99M | 14.88M | 281.74M | 1.53B |
| Current Assets | - | - | - | 10.49M | 14.20M | 231.94M | 1.25B |
| Cash & Equivalents | - | - | - | 9.65M | 9.87M | 97.13M | 788.45M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 391.00K | 126.00K | 1.14M | 4.98M |
| Total Liabilities | - | - | - | 39.10M | 49.25M | 30.88M | 52.25M |
| Current Liabilities | - | - | - | 634.04K | 3.20M | 5.34M | 25.55M |
| Long Term Debt | - | - | - | - | - | - | - |
| Total Debt | - | - | - | 304.18K | 250.00K | 1.02M | 1.45M |
| Total Equity | 0 | 0 | - | -28.11M | -34.36M | 250.86M | 1.48B |
| Shares Outstanding | - | - | - | 122.10M | 122.10M | 137.71M | 160.51M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -9.99M | -16.00M | -38.39M | -82.17M |
| Investing Cash Flow | - | -149.56K | -83.00K | -175.77M | -489.68M |
| Financing Cash Flow | - | 9.35M | 16.30M | 301.43M | 1.26B |
| Capital Expenditure | - | -149.56K | -83.00K | -352.00K | -33.20M |
| Free Cash Flow | - | -10.14M | -16.08M | -38.74M | -115.38M |
| Net Change in Cash | - | -790.37K | 214.00K | 87.26M | 691.31M |
| Share Buybacks | - | - | 215.91M | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | - | - | - | - |
| ROE % | - | 35.7% | 93.6% | -29.3% | -7.2% |
| ROCE % | - | -96.8% | -159.5% | -19.1% | -9.3% |
Shareholding Pattern
Insiders
16.29%
Institutions
54.71%
Public Float
65.36%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.14% | 15.91M | $1.06B |
| 2 | Mirae Asset Global ETFs Holdings Ltd. | 5.09% | 8.86M | $592.32M |
| 3 | Vanguard Portfolio Management LLC | 3.59% | 6.24M | $417.19M |
| 4 | Van Eck Associates Corporation | 3.50% | 6.08M | $406.73M |
| 5 | Vanguard Capital Management LLC | 3.35% | 5.83M | $389.97M |
| 6 | Defiance Etfs, LLC | 2.09% | 3.64M | $243.65M |
| 7 | State Street Corporation | 1.91% | 3.33M | $222.45M |
| 8 | Geode Capital Management, LLC | 1.76% | 3.05M | $204.26M |
| 9 | Morgan Stanley | 1.54% | 2.68M | $179.35M |
| 10 | Alyeska Investment Group, L.p. | 0.98% | 1.71M | $114.34M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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