Oklo Inc. OKLO

Utilities SIC 4911 - Electric Services NYSE

We founded Oklo in 2013 with the goal of revolutionizing the energy landscape by developing clean, reliable, affordable energy solutions at scale. According to the International Energy Agency, global electricity production is expected to increase over 75% by 2050 driven by electrification of buildings, transportation, and industry; increased use of air conditioning in the developing world; and increased consumption from data centers and cloud services. Our business addresses this demand by producing electricity and heat from our Aurora powerhouses which can run on fresh, recycled, or down-blended nuclear fuel. We are also commercializing nuclear fuel recycling technology that can convert used nuclear fuel into usable fuel for our powerhouses and those of others.

Last close 41.27 2026-09-04
Market cap $7.68B 2026-06-30 share count
52-week range 36.61 - 193.84

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-0.72

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
R&D $58.9M$26.7M$9.8M
SG&A $80.4M$26.1M$8.9M
Total operating expenses $139.3M$52.8M$18.6M
Operating income -$139.3M-$52.8M-$18.6M-$1.8M-$1.2M
Pre-tax income -$110.2M-$72.9M-$32.2M$5.4M-$1.1M
Income tax $4.5M$683.0K$0$1.5M$2.4K
Net income -$105.7M-$73.6M-$32.2M$3.9M-$1.1M
EPS, basic -0.72-0.74-0.47
EPS, diluted -0.72-0.74-0.47
Shares, diluted (wtd. avg.) $146.4M$98.9M$68.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Cash and equivalents $788.4M$97.1M$9.9M$9.7M$3.3M$0
Total current assets $1.25B$231.9M$14.2M$4.0M$4.2M
Property, plant and equipment $42.3M$1.2M$578.0K
Goodwill $6.6M$0
Total assets $1.53B$281.7M$14.9M$510.1M$504.7M
Accounts payable $4.1M$3.0M$2.3M
Total current liabilities $25.5M$5.3M$3.2M$1.5M$310.4K
Total liabilities $52.2M$30.9M$49.2M$19.4M$17.9M
Retained earnings -$240.8M-$135.1M-$61.5M-$13.8M-$13.2M
Total equity $1.48B$250.9M-$34.4M-$3.1M-$13.2M$0

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Operating cash flow -$82.2M-$38.4M-$16.0M-$954.7K-$1.9M
Depreciation and amortisation $522.0K$268.0K$75.0K
Stock-based compensation $41.8M$12.5M$777.0K
Capital expenditure $33.2M$352.0K$83.0K
Investing cash flow -$489.7M-$175.8M-$83.0K$1.2M-$500.0M
Financing cash flow $1.26B$301.4M$16.3M$505.2M
Buybacks $215.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-018698.

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