Oklo Inc. financial data

Symbol
OKLO on NYSE
Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5898% % 111%
Debt-to-equity 6% % -79%
Return On Equity -13% % 82%
Return On Assets -12% % 64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156,247,075 shares 28%
Common Stock, Shares, Outstanding 156,186,456 shares 28%
Entity Public Float $0 USD -100%
Common Stock, Value, Issued $16,000 USD 31%
Weighted Average Number of Shares Outstanding, Basic 150,364,909 shares 23%
Weighted Average Number of Shares Outstanding, Diluted 150,364,909 shares 23%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $41,541,000 USD 196%
General and Administrative Expense $56,035,000 USD 195%
Operating Income (Loss) $97,576,000 USD -108%
Nonoperating Income (Expense) $17,860,000 USD 179%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $79,716,000 USD 5.2%
Income Tax Expense (Benefit) $3,155,000 USD -61%
Net Income (Loss) Attributable to Parent $76,561,000 USD -1.3%
Earnings Per Share, Basic 0 USD/shares -150%
Earnings Per Share, Diluted 0 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $410,041,000 USD 347%
Marketable Securities, Current $129,607,093 USD
Other Assets, Current $25,361 USD
Assets, Current $931,779,000 USD 297%
Property, Plant and Equipment, Net $11,486,000 USD 1589%
Operating Lease, Right-of-Use Asset $1,589,000 USD 45%
Goodwill $6,720,000 USD
Other Assets, Noncurrent $5,182,000 USD 4406%
Assets $1,246,219,000 USD 324%
Accounts Payable, Current $2,023,000 USD 460%
Employee-related Liabilities, Current $2,318,000 USD 368%
Accrued Liabilities, Current $10,900,000 USD 171%
Liabilities, Current $13,803,000 USD 185%
Deferred Income Tax Liabilities, Net $1,049,000 USD
Operating Lease, Liability, Noncurrent $781,000 USD 17%
Liabilities $40,633,000 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,576,000 USD 31%
Retained Earnings (Accumulated Deficit) $199,326,000 USD -60%
Stockholders' Equity Attributable to Parent $1,205,586,000 USD 358%
Liabilities and Equity $1,246,219,000 USD 324%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,243,000 USD -68%
Net Cash Provided by (Used in) Financing Activities $875,000 USD -102%
Net Cash Provided by (Used in) Investing Activities $6,064,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 156,186,456 shares 28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,054,000 USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $410,041,000 USD 347%
Deferred Tax Assets, Valuation Allowance $26,775,000 USD 139%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $27,449,000 USD 145%
Operating Lease, Liability $1,661,000 USD 46%
Depreciation $68,747 USD 424%
Payments to Acquire Property, Plant, and Equipment $332,000 USD 242%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $75,706,000 USD -259%
Lessee, Operating Lease, Liability, to be Paid $1,862,000 USD 49%
Property, Plant and Equipment, Gross $1,704,000 USD 76%
Operating Lease, Liability, Current $880,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year Two $203,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year One $990,000 USD 80%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $201,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid, Year Three $191,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,078,000 USD 33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares
Unrecognized Tax Benefits $271,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $199,000 USD
Operating Lease, Payments $376,000 USD 227%
Additional Paid in Capital $1,401,320,000 USD 264%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $461,000 USD 82%
Deferred Tax Assets, Net of Valuation Allowance $674,000 USD
Share-based Payment Arrangement, Expense $24,530,000 USD 461%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares