Oklo (OKLO) Financials

$23.79 -0.65 (-2.66%)

As of 03:59 PM Eastern

Annual Income Statements for Oklo

This table shows Oklo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	3.93	-32	-74
Consolidated Net Income / (Loss)	3.93	-32	-74
Net Income / (Loss) Continuing Operations	3.93	-32	-74
Total Pre-Tax Income	5.40	-32	-73
Total Operating Income	-1.81	-19	-53
Total Gross Profit	0.00	0.00	0.00
Total Revenue	0.00	0.00	0.00
Total Cost of Revenue	0.00	0.00	0.00
Total Operating Expenses	1.81	19	53
Selling, General & Admin Expense	1.81	8.87	26
Research & Development Expense	-	9.76	27
Total Other Income / (Expense), net	7.21	-14	-20
Interest & Investment Income	-	0.18	7.73
Other Income / (Expense), net	7.21	-14	-28
Income Tax Expense	1.47	0.00	0.68
Basic Earnings per Share	$0.12	($0.47)	($0.74)
Weighted Average Basic Shares Outstanding	63.95M	68.89M	98.91M
Diluted Earnings per Share	$0.12	($0.47)	($0.74)
Weighted Average Diluted Shares Outstanding	63.95M	68.89M	98.91M
Weighted Average Basic & Diluted Shares Outstanding	63.95M	43.10M	139.02M

This table shows Oklo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	1.47	2.79	3.09	-4.47	-8.67	-22	1.53	-517	-9.96	452
Consolidated Net Income / (Loss)	1.47	2.79	3.09	-4.47	-8.67	-22	1.53	-29	-9.96	-36
Net Income / (Loss) Continuing Operations	1.47	2.79	3.09	-4.47	-8.67	-22	1.53	-29	-9.96	-36
Total Pre-Tax Income	2.01	3.63	4.21	-4.47	-8.67	-23	2.93	-29	-9.73	-37
Total Operating Income	-0.40	-0.45	-1.16	-3.35	-4.66	-9.46	-1.02	-18	-12	-22
Total Operating Expenses	0.40	0.45	1.16	3.35	4.66	9.46	1.02	18	12	22
Selling, General & Admin Expense	0.40	0.45	1.16	1.52	2.96	3.24	1.02	7.05	7.23	11
Total Other Income / (Expense), net	2.41	4.08	5.36	-1.12	-4.00	-14	3.95	-11	2.55	-15
Income Tax Expense	0.53	0.85	1.12	0.00	0.00	-1.12	1.41	0.16	0.22	-1.11
Basic Earnings per Share	$0.04	$0.11	$0.10	($0.12)	($0.13)	($0.32)	$0.08	($0.29)	($0.08)	($0.45)
Weighted Average Basic Shares Outstanding	63.95M	63.95M	63.95M	68.85M	68.45M	68.89M	43.10M	100.02M	122.13M	98.91M
Diluted Earnings per Share	$0.04	$0.11	$0.10	($0.12)	($0.13)	($0.32)	$0.08	($0.29)	($0.08)	($0.45)
Weighted Average Diluted Shares Outstanding	63.95M	63.95M	63.95M	68.85M	68.45M	68.89M	43.10M	100.02M	122.13M	98.91M
Weighted Average Basic & Diluted Shares Outstanding	63.95M	63.95M	63.95M	63.95M	43.10M	43.10M	43.10M	122.10M	122.10M	139.02M

This table details how cash moves in and out of Oklo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	0.24	0.21	87
Net Cash From Operating Activities	-0.95	-16	-38
Net Cash From Continuing Operating Activities	-0.95	-16	-38
Net Income / (Loss) Continuing Operations	3.93	-32	-74
Consolidated Net Income / (Loss)	3.93	-32	-74
Depreciation Expense	-	0.08	0.27
Amortization Expense	-	0.00	-0.52
Non-Cash Adjustments To Reconcile Net Income	-7.21	14	40
Changes in Operating Assets and Liabilities, net	2.33	1.61	-4.90
Net Cash From Investing Activities	1.20	-0.08	-176
Net Cash From Continuing Investing Activities	1.20	-0.08	-176
Purchase of Property, Plant & Equipment	-	-0.08	-0.35
Purchase of Investments	-	0.00	-292
Sale and/or Maturity of Investments	-	0.00	116
Net Cash From Financing Activities	0.00	16	301
Net Cash From Continuing Financing Activities	0.00	16	301
Repurchase of Common Equity	0.00	-3.14	-11
Other Financing Activities, net	-	19	312
Cash Interest Paid	-	0.00	0.00
Cash Income Taxes Paid	0.00	0.00	0.91

This table details how cash moves in and out of Oklo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-0.44	0.99	-0.68	-3.88	4.92	-0.14	-1.21	97	-14	5.33
Net Cash From Operating Activities	-0.44	-0.21	-0.68	-6.14	-3.55	-5.62	-1.21	-16	-7.88	-13
Net Cash From Continuing Operating Activities	-0.44	-0.21	-0.68	-6.14	-3.55	-5.62	-1.21	-16	-7.88	-13
Net Income / (Loss) Continuing Operations	1.47	2.79	3.09	-12	-8.67	-14	1.53	-55	-9.96	-10
Consolidated Net Income / (Loss)	1.47	2.79	3.09	-12	-8.67	-14	1.53	-55	-9.96	-10
Depreciation Expense	-	-	-	-	0.01	0.04	-	-	0.07	0.09
Amortization Expense	-	-	-	-	-	-	-	-	-	-0.26
Non-Cash Adjustments To Reconcile Net Income	-2.41	-4.08	-5.36	7.95	4.12	7.79	-3.95	43	1.91	-0.29
Changes in Operating Assets and Liabilities, net	0.50	1.09	1.59	-1.84	0.98	0.87	1.22	-3.76	0.36	-2.72
Net Cash From Investing Activities	-	1.20	0.00	-0.03	-0.03	-0.02	0.00	-188	-5.61	18
Net Cash From Continuing Investing Activities	-	1.20	0.00	-0.03	-0.03	-0.02	0.00	-188	-5.61	18
Purchase of Property, Plant & Equipment	-	-	-	-	-0.03	-0.02	-	-	-0.11	-0.07
Purchase of Investments	-	-	-	-	-	-	-	-	-59	-31
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	53	49
Net Cash From Financing Activities	-	-	0.00	2.29	8.50	5.50	0.00	301	-0.39	0.60
Net Cash From Continuing Financing Activities	-	-	0.00	2.29	8.50	5.50	0.00	301	-0.39	0.60
Repurchase of Common Equity	-	-	-	-	-1.54	-1.58	-	-	-0.39	-0.00
Other Financing Activities, net	-	-	-	-	12	7.09	-	-	10	0.60
Cash Income Taxes Paid	-0.00	0.00	-	-	-	-	-	-	-	0.55

This table presents Oklo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Total Assets	505	510	15	282
Total Current Assets	4.18	4.00	14	232
Cash & Equivalents	3.34	3.58	9.87	97
Short-Term Investments	-	-	0.00	131
Prepaid Expenses	0.84	0.42	4.33	4.13
Plant, Property, & Equipment, net	0.00	0.00	0.58	1.20
Total Noncurrent Assets	501	506	0.11	49
Long-Term Investments	-	-	0.00	47
Other Noncurrent Operating Assets	501	506	0.11	1.12
Total Liabilities & Shareholders' Equity	505	510	15	282
Total Liabilities	18	19	49	31
Total Current Liabilities	0.31	1.48	3.20	5.34
Accounts Payable	-	-	2.27	2.97
Accrued Expenses	0.31	0.30	0.84	1.89
Other Current Liabilities	-	-	0.09	0.48
Total Noncurrent Liabilities	18	18	46	26
Other Noncurrent Operating Liabilities	18	18	46	26
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-13	-14	-34	251
Total Preferred & Common Equity	-13	-14	-34	251
Total Common Equity	-13	-14	-34	251
Common Stock	0.00	0.00	27	384
Retained Earnings	-13	-14	-61	-135
Accumulated Other Comprehensive Income / (Loss)	-	-	0.00	2.21

This table presents Oklo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	506	515	517	520	308	299	294
Total Current Assets	3.24	3.17	0.88	1.78	0.70	239	235
Cash & Equivalents	2.59	2.90	0.84	1.75	0.42	106	92
Short-Term Investments	-	-	-	-	-	130	140
Prepaid Expenses	0.65	0.27	0.04	0.03	0.28	3.94	3.44
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.64	0.68
Total Noncurrent Assets	503	512	516	518	308	59	58
Long-Term Investments	-	-	-	-	-	59	57
Other Noncurrent Operating Assets	503	512	516	518	308	0.04	1.21
Total Liabilities & Shareholders' Equity	506	515	517	520	308	299	294
Total Liabilities	19	21	19	20	12	30	31
Total Current Liabilities	0.95	3.25	1.61	2.37	4.56	4.88	4.85
Accounts Payable	-	-	-	-	-	1.07	0.36
Accrued Expenses	0.32	0.66	0.38	1.15	0.94	3.77	4.02
Other Current Liabilities	-	-	-	-	-	0.04	0.47
Total Noncurrent Liabilities	18	18	18	18	7.09	25	26
Other Noncurrent Operating Liabilities	18	18	18	18	7.09	25	26
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-13	-14	-15	-17	-8.35	269	263
Total Preferred & Common Equity	-13	-14	-15	-17	-8.35	269	263
Total Common Equity	-13	-14	-15	-17	-8.35	269	263
Common Stock	0.00	0.00	0.00	0.00	6.45	384	385
Retained Earnings	-13	-14	-15	-17	-15	-115	-125
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	0.42	2.72

This table displays calculated financial ratios and metrics derived from Oklo's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	0.00%	0.00%	0.00%
EBITDA Growth	0.00%	-697.73%	-150.69%
EBIT Growth	0.00%	-699.12%	-149.33%
NOPAT Growth	0.00%	-891.69%	-183.33%
Net Income Growth	0.00%	-919.53%	-128.81%
EPS Growth	0.00%	-491.67%	-57.45%
Operating Cash Flow Growth	0.00%	-1,575.73%	-139.97%
Free Cash Flow Firm Growth	0.00%	0.00%	-110.95%
Invested Capital Growth	0.00%	-109.08%	44.76%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	-499.74%	-209.24%
EBIT Q/Q Growth	0.00%	-501.14%	-208.28%
NOPAT Q/Q Growth	0.00%	-93.70%	-101.79%
Net Income Q/Q Growth	0.00%	-342.75%	-364.26%
EPS Q/Q Growth	0.00%	-1,075.00%	-384.62%
Operating Cash Flow Q/Q Growth	0.00%	-51.20%	-51.19%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-111.24%
Invested Capital Q/Q Growth	0.00%	-108.88%	3.03%
Profitability Metrics	-	-	-
Gross Margin	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%
Tax Burden Percent	72.70%	100.00%	100.94%
Interest Burden Percent	100.00%	99.44%	90.41%
Effective Tax Rate	27.30%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.80%	-14.10%	-68.01%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	-0.02%	1.49%	-68.01%
Return on Equity Simple (ROE_SIMPLE)	-28.44%	93.63%	-29.35%
Net Operating Profit after Tax (NOPAT)	-1.32	-13	-37
NOPAT Margin	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	146.51%	-284.53%	-25.71%
Return On Investment Capital (ROIC_SIMPLE)	-	37.97%	-14.73%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	5.40	-32	-81
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5.40	-32	-81
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	10.33
Price to Tangible Book Value (P/TBV)	0.00	0.00	10.33
Price to Revenue (P/Rev)	0.00	0.00	0.00
Price to Earnings (P/E)	161.59	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.62%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.33	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	210.25	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	210.25	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.86	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.01	-0.03	-1.32
Leverage Ratio	1.04	1.15	1.37
Compound Leverage Factor	1.04	1.14	1.24
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	102.81%	0.00%	0.00%
Common Equity to Total Capital	-2.81%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	19.63	-6.52	49.72
Noncontrolling Interest Sharing Ratio	102.76%	110.55%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.70	4.43	43.47
Quick Ratio	2.41	3.08	42.69
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	518	-57
Operating Cash Flow to CapEx	0.00%	-19,274.70%	-10,906.25%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-
Invested Capital	487	-44	-24
Invested Capital Turnover	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	0.00	-531	20
Enterprise Value (EV)	1,135	445	2,317
Market Capitalization	634	455	2,592
Book Value per Share	($0.22)	($0.80)	$2.05
Tangible Book Value per Share	($0.22)	($0.80)	$2.05
Total Capital	491	-34	251
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-3.58	-9.87	-275
Capital Expenditures (CapEx)	0.00	0.08	0.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.06	1.13	-1.21
Debt-free Net Working Capital (DFNWC)	2.51	11	227
Net Working Capital (NWC)	2.51	11	227
Net Nonoperating Expense (NNE)	-5.24	19	37
Net Nonoperating Obligations (NNO)	-3.58	-9.87	-275
Total Depreciation and Amortization (D&A)	0.00	0.08	-0.25
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.18	$0.40	($0.74)
Adjusted Weighted Average Basic Shares Outstanding	113.95M	59.37M	98.91M
Adjusted Diluted Earnings per Share	$0.18	$0.40	($0.74)
Adjusted Weighted Average Diluted Shares Outstanding	113.95M	59.37M	98.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	63.95M	43.10M	139.02M
Normalized Net Operating Profit after Tax (NOPAT)	-1.32	-13	-37
Normalized NOPAT Margin	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-9.77%	-15.02%

This table displays calculated financial ratios and metrics derived from Oklo's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	475.33%	0.00%	1,183.52%	-3,155.08%	-534.79%	-741.29%	-30.23%	-590.46%	-39.83%	5.99%
EBIT Growth	475.33%	0.00%	1,183.52%	-3,155.08%	-535.45%	-742.35%	-30.23%	-590.46%	-40.41%	6.88%
NOPAT Growth	25.82%	0.00%	-129.58%	-1,368.21%	-1,004.91%	-1,832.60%	37.69%	-430.01%	-163.33%	-129.67%
Net Income Growth	375.45%	0.00%	896.08%	-8,331.69%	-688.00%	-894.14%	-50.55%	-555.80%	-14.90%	-62.02%
EPS Growth	233.33%	0.00%	433.33%	0.00%	-425.00%	-390.91%	-20.00%	-141.67%	38.46%	-40.63%
Operating Cash Flow Growth	0.00%	0.00%	-344.32%	-3,825.24%	-710.16%	-2,619.42%	-77.91%	-157.80%	-121.77%	-139.48%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	96.76%	96.65%	0.00%	2,399.37%	3,352.62%	3,281.86%	-106.67%
Invested Capital Growth	14,465.53%	0.00%	1.57%	2.76%	2.66%	-109.08%	-39.68%	-105.09%	-105.06%	44.76%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	1,271.35%	80.87%	15.78%	-206.38%	-95.17%	-166.78%	-78.46%	-1,152.78%	60.48%	-79.35%
EBIT Q/Q Growth	1,271.35%	80.87%	15.78%	-206.38%	-95.46%	-166.82%	-78.46%	-1,152.78%	60.25%	-76.95%
NOPAT Q/Q Growth	-84.83%	-15.99%	-148.12%	-176.02%	-39.09%	-102.88%	-129.22%	-2,247.79%	30.89%	-76.95%
Net Income Q/Q Growth	2,611.74%	88.96%	10.96%	-244.78%	-93.70%	-155.20%	-85.89%	-2,020.09%	66.06%	-259.86%
EPS Q/Q Growth	0.00%	175.00%	-9.09%	-220.00%	-8.33%	-146.15%	-76.47%	-462.50%	72.41%	-462.50%
Operating Cash Flow Q/Q Growth	-180.34%	52.85%	-228.27%	-804.54%	42.14%	-58.28%	61.83%	-1,210.74%	50.23%	-70.92%
Free Cash Flow Firm Q/Q Growth	0.16%	100.00%	0.00%	-85.45%	-3.28%	3,342.97%	-63.57%	162.33%	1.04%	-106.80%
Invested Capital Q/Q Growth	0.40%	0.37%	0.77%	1.19%	0.30%	-108.88%	769.57%	-108.53%	0.28%	3.03%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Burden Percent	73.39%	76.67%	73.47%	100.00%	100.00%	95.20%	52.08%	100.56%	102.31%	96.99%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	99.10%	99.57%	100.00%	94.45%	79.26%	170.04%
Effective Tax Rate	26.61%	23.33%	26.53%	0.00%	0.00%	0.00%	47.92%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	0.80%	1.51%	0.58%	-1.47%	-14.10%	2.61%	-3.80%	-4.15%	-68.01%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	48.85%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	0.00%	-0.02%	-0.04%	-0.02%	0.04%	1.49%	-0.07%	-1.26%	-1.34%	-68.01%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-53.16%	-19.46%	43.42%	0.00%	-123.47%	-5.41%	-6.02%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.30	-0.34	-0.85	-2.35	-3.26	-6.62	-0.53	-12	-8.60	-15
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	-26.40%	87.45%	131.58%	-110.02%	-249.08%	-230.53%	124.02%	-11.45%	-0.94%	-14.47%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	19.28%	-	-	-	-6.06%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	2.01	3.63	4.21	-4.47	-8.75	-23	2.93	-31	-12	-22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.01	3.63	4.21	-4.47	-8.73	-23	2.93	-31	-12	-22
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.36	3.75	10.33
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.36	3.75	10.33
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	161.59	87.66	231.96	0.00	0.00	47.76	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.62%	1.14%	0.43%	0.00%	0.00%	2.09%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.31	2.33	2.35	2.37	2.36	0.00	2.69	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	210.25	115.45	219.33	0.00	0.00	47.74	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	210.25	115.45	219.33	0.00	0.00	47.74	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.86	4.14	0.14	1.38	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.03	-0.01	-0.01	0.00	0.00	-0.03	0.00	-0.39	-0.38	-1.32
Leverage Ratio	2.13	1.04	1.04	1.04	1.04	1.15	1.04	1.06	1.07	1.37
Compound Leverage Factor	2.13	1.04	1.04	1.04	1.03	1.15	1.04	1.00	0.85	2.33
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	102.75%	102.81%	102.82%	102.97%	103.35%	0.00%	102.81%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-2.75%	-2.81%	-2.82%	-2.97%	-3.35%	100.00%	-2.81%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	19.62	18.67	20.77	19.79	-4.53	25.30	7.39	19.63	50.41
Noncontrolling Interest Sharing Ratio	0.00%	102.76%	102.81%	102.88%	103.05%	110.55%	102.82%	66.81%	67.70%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.42	2.70	0.98	0.55	0.75	4.43	0.15	49.03	48.45	43.47
Quick Ratio	2.73	2.41	0.89	0.52	0.74	3.08	0.09	48.22	47.74	42.69
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-482	0.00	-8.45	-16	-16	525	194	510	515	-35
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	-10,244.57%	-24,546.60%	0.00%	0.00%	-7,106.84%	-19,413.62%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	485	487	491	497	498	-44	296	-25	-25	-24
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	482	0.00	7.60	13	13	-531	-195	-522	-523	20
Enterprise Value (EV)	1,123	1,135	1,154	1,179	1,177	445	797	70	699	2,317
Market Capitalization	624	634	649	667	662	455	492	365	988	2,592
Book Value per Share	($0.21)	($0.22)	($0.22)	($0.23)	($0.26)	($0.80)	($0.19)	$6.25	$2.16	$2.05
Tangible Book Value per Share	($0.21)	($0.22)	($0.22)	($0.23)	($0.26)	($0.80)	($0.19)	$6.25	$2.16	$2.05
Total Capital	488	491	494	498	500	-34	297	269	263	251
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-2.59	-3.58	-2.90	-0.84	-1.75	-9.87	-0.42	-295	-288	-275
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.03	0.02	0.00	0.00	0.11	0.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.30	-1.06	-2.98	-1.57	-2.34	1.13	-4.28	-0.94	-1.41	-1.21
Debt-free Net Working Capital (DFNWC)	2.29	2.51	-0.08	-0.73	-0.59	11	-3.86	234	230	227
Net Working Capital (NWC)	2.29	2.51	-0.08	-0.73	-0.59	11	-3.86	234	230	227
Net Nonoperating Expense (NNE)	-1.77	-3.13	-3.94	2.13	5.40	15	-2.06	17	1.36	21
Net Nonoperating Obligations (NNO)	-2.59	-3.58	-2.90	-0.84	-1.75	-9.87	-0.42	-295	-288	-275
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.01	0.04	0.00	0.00	0.07	-0.17
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	$0.11	$0.15	$0.12	$0.08	($0.32)	$0.08	($0.29)	($0.08)	($0.45)
Adjusted Weighted Average Basic Shares Outstanding	113.95M	63.95M	113.95M	63.95M	63.95M	68.89M	43.10M	100.02M	122.13M	98.91M
Adjusted Diluted Earnings per Share	$0.06	$0.11	$0.15	$0.12	$0.08	($0.32)	$0.08	($0.29)	($0.08)	($0.45)
Adjusted Weighted Average Diluted Shares Outstanding	113.95M	63.95M	113.95M	63.95M	63.95M	68.89M	43.10M	100.02M	122.13M	98.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	63.95M	63.95M	63.95M	63.95M	43.10M	43.10M	43.10M	122.10M	122.10M	139.02M
Normalized Net Operating Profit after Tax (NOPAT)	-0.30	-0.34	-0.85	-2.35	-3.26	-6.62	-0.53	-12	-8.60	-15
Normalized NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-9.77%	0.00%	-1,555.45%	-1,421.56%	-15.02%

Frequently Asked Questions About Oklo's Financials

When does Oklo's fiscal year end?

According to the most recent income statement we have on file, Oklo's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Oklo's net income changed over the last 2 years?

Oklo's net income appears to be on an upward trend, with a most recent value of -$73.62 million in 2024, falling from $3.93 million in 2022. The previous period was -$32.17 million in 2023.

What is Oklo's operating income?

Oklo's total operating income in 2024 was -$52.80 million, based on the following breakdown:

Total Gross Profit: $0.00
Total Operating Expenses: $52.80 million

How has Oklo revenue changed over the last 2 years?

Over the last 2 years, Oklo's total revenue changed from $0.00 in 2022 to $0.00 in 2024, a change of 0.0%.

How much debt does Oklo have?

Oklo's total liabilities were at $30.88 million at the end of 2024, a 37.3% decrease from 2023, and a 72.5% increase since 2021.

How much cash does Oklo have?

In the past 3 years, Oklo's cash and equivalents has ranged from $3.34 million in 2021 to $97.13 million in 2024, and is currently $97.13 million as of their latest financial filing in 2024.

How has Oklo's book value per share changed over the last 2 years?

Over the last 2 years, Oklo's book value per share changed from -0.22 in 2022 to 2.05 in 2024, a change of -1,052.1%.

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This page (NYSE:OKLO) was last updated on 4/30/2025 by MarketBeat.com Staff

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Oklo (OKLO) Financials

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Oklo (OKLO) Financials

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