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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.9K % +111%
Debt-to-equity 5.74 % -79.1%
Return On Equity -12.6 % +81.6%
Return On Assets -12 % +63.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares +28%
Common Stock, Shares, Outstanding 156M shares +27.9%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 16K USD +31%
Weighted Average Number of Shares Outstanding, Basic 150M shares +23.1%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +23.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 41.5M USD +196%
General and Administrative Expense 56M USD +195%
Operating Income (Loss) -97.6M USD -108%
Nonoperating Income (Expense) 17.9M USD +179%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -79.7M USD +5.24%
Income Tax Expense (Benefit) -3.16M USD -61.1%
Net Income (Loss) Attributable to Parent -76.6M USD -1.28%
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 410M USD +347%
Marketable Securities, Current 130M USD
Other Assets, Current 25.4K USD
Assets, Current 932M USD +297%
Property, Plant and Equipment, Net 11.5M USD +1589%
Operating Lease, Right-of-Use Asset 1.59M USD +45.5%
Goodwill 6.72M USD
Other Assets, Noncurrent 5.18M USD +4406%
Assets 1.25B USD +324%
Accounts Payable, Current 2.02M USD +460%
Employee-related Liabilities, Current 2.32M USD +368%
Accrued Liabilities, Current 10.9M USD +171%
Liabilities, Current 13.8M USD +185%
Deferred Income Tax Liabilities, Net 1.05M USD
Operating Lease, Liability, Noncurrent 781K USD +16.5%
Liabilities 40.6M USD +33.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.58M USD +31.4%
Retained Earnings (Accumulated Deficit) -199M USD -59.7%
Stockholders' Equity Attributable to Parent 1.21B USD +358%
Liabilities and Equity 1.25B USD +324%

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 156M shares +27.9%
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 410M USD +347%
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 1.66M USD +46.1%
Depreciation 68.7K USD +424%
Payments to Acquire Property, Plant, and Equipment 332K USD +242%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -75.7M USD -259%
Lessee, Operating Lease, Liability, to be Paid 1.86M USD +48.9%
Property, Plant and Equipment, Gross 1.7M USD +76.1%
Operating Lease, Liability, Current 880K USD +88.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 203K USD -64.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 990K USD +80.3%
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 201K USD +76.5%
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 1.4B USD +264%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 461K USD +82.4%
Deferred Tax Assets, Net of Valuation Allowance 674K USD
Share-based Payment Arrangement, Expense 24.5M USD +461%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares