Oklo Inc. financial data

Symbol
OKLO on NYSE
Location
3190 Coronado Dr., Santa Clara, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.18K % +204%
Debt-to-equity 8.71 % -87.7%
Return On Equity -15.4 % +91.9%
Return On Assets -14.1 % +45.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares +20.9%
Common Stock, Shares, Outstanding 148M shares +20.9%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 15K USD +22.9%
Weighted Average Number of Shares Outstanding, Basic 140M shares +40.1%
Weighted Average Number of Shares Outstanding, Diluted 140M shares +40.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 31.6M USD +6.99%
General and Administrative Expense 41.9M USD +135%
Operating Income (Loss) -73.5M USD -87.3%
Nonoperating Income (Expense) 13.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.3M USD +27.4%
Income Tax Expense (Benefit) -3.46M USD -58.5%
Net Income (Loss) Attributable to Parent -56.8M USD +23.6%
Earnings Per Share, Basic 0 USD/shares +33.3%
Earnings Per Share, Diluted 0 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 227M USD +115%
Marketable Securities, Current 130M USD
Other Assets, Current 25.4K USD
Assets, Current 543M USD +127%
Property, Plant and Equipment, Net 3.71M USD +482%
Operating Lease, Right-of-Use Asset 1.79M USD +4637%
Goodwill 6.72M USD
Other Assets, Noncurrent 161K USD
Assets 731M USD +144%
Accounts Payable, Current 2.34M USD +119%
Employee-related Liabilities, Current 848K USD +746%
Accrued Liabilities, Current 4.42M USD
Liabilities, Current 7.61M USD +56%
Deferred Income Tax Liabilities, Net 1.05M USD
Operating Lease, Liability, Noncurrent 1.01M USD
Liabilities 34.7M USD +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.32M USD +216%
Retained Earnings (Accumulated Deficit) -170M USD -47.7%
Stockholders' Equity Attributable to Parent 696M USD +159%
Liabilities and Equity 731M USD +144%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.2M USD -68%
Net Cash Provided by (Used in) Financing Activities -875K USD -102%
Net Cash Provided by (Used in) Investing Activities 6.06M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 148M shares +20.9%
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 -7.05M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 227M USD +115%
Deferred Tax Assets, Valuation Allowance 26.8M USD +139%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27.4M USD +145%
Operating Lease, Liability 1.86M USD +4833%
Depreciation 68.7K USD +424%
Payments to Acquire Property, Plant, and Equipment 332K USD +242%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -55.9M USD +6.91%
Lessee, Operating Lease, Liability, to be Paid 2.1M USD +5402%
Property, Plant and Equipment, Gross 1.69M USD +97.3%
Operating Lease, Liability, Current 854K USD +2160%
Lessee, Operating Lease, Liability, to be Paid, Year Two 203K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 990K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -294K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 239K USD +54843%
Lessee, Operating Lease, Liability, to be Paid, Year Three 191K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.08M USD +32.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Unrecognized Tax Benefits 271K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 199K USD
Operating Lease, Payments 376K USD +227%
Additional Paid in Capital 865M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 125K USD +98.4%
Deferred Tax Assets, Net of Valuation Allowance 674K USD
Share-based Payment Arrangement, Expense 17M USD +34.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares