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Oklo (OKLO) Financials

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$37.45 -2.28 (-5.74%)
As of 03:58 PM Eastern
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Annual Income Statements for Oklo

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 -74 -32 3.93
Consolidated Net Income / (Loss)		 -74 -32 3.93
Net Income / (Loss) Continuing Operations		 -74 -32 3.93
Total Pre-Tax Income 		-73 -32 5.40
Total Operating Income		 -53 -19 -1.81
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		 53 19 1.81
Selling, General & Admin Expense		 26 8.87 1.81
Research & Development Expense		 27 9.76 -
Total Other Income / (Expense), net		 -20 -14 7.21
Interest & Investment Income		 7.73 0.18 -
Other Income / (Expense), net		 -28 -14 7.21
Income Tax Expense		 0.68 0.00 1.47
Basic Earnings per Share		 ($0.74) ($0.47) $0.12
Weighted Average Basic Shares Outstanding		 98.91M 68.89M 63.95M
Diluted Earnings per Share		 ($0.74) ($0.47) $0.12
Weighted Average Diluted Shares Outstanding		 98.91M 68.89M 63.95M
Weighted Average Basic & Diluted Shares Outstanding		 139.02M 43.10M 63.95M

Quarterly Income Statements for Oklo

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

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 452 -9.96 -517 1.53 -22 -8.67 -4.47 3.09 2.79 1.47
Consolidated Net Income / (Loss)		 -36 -9.96 -29 1.53 -22 -8.67 -4.47 3.09 2.79 1.47
Net Income / (Loss) Continuing Operations		 -36 -9.96 -29 1.53 -22 -8.67 -4.47 3.09 2.79 1.47
Total Pre-Tax Income 		-37 -9.73 -29 2.93 -23 -8.67 -4.47 4.21 3.63 2.01
Total Operating Income		 -22 -12 -18 -1.02 -9.46 -4.66 -3.35 -1.16 -0.45 -0.40
Total Operating Expenses		 22 12 18 1.02 9.46 4.66 3.35 1.16 0.45 0.40
Selling, General & Admin Expense		 11 7.23 7.05 1.02 3.24 2.96 1.52 1.16 0.45 0.40
Total Other Income / (Expense), net		 -15 2.55 -11 3.95 -14 -4.00 -1.12 5.36 4.08 2.41
Income Tax Expense		 -1.11 0.22 0.16 1.41 -1.12 0.00 0.00 1.12 0.85 0.53
Basic Earnings per Share		 ($0.45) ($0.08) ($0.29) $0.08 ($0.32) ($0.13) ($0.12) $0.10 $0.11 $0.04
Weighted Average Basic Shares Outstanding		 98.91M 122.13M 100.02M 43.10M 68.89M 68.45M 68.85M 63.95M 63.95M 63.95M
Diluted Earnings per Share		 ($0.45) ($0.08) ($0.29) $0.08 ($0.32) ($0.13) ($0.12) $0.10 $0.11 $0.04
Weighted Average Diluted Shares Outstanding		 98.91M 122.13M 100.02M 43.10M 68.89M 68.45M 68.85M 63.95M 63.95M 63.95M
Weighted Average Basic & Diluted Shares Outstanding		 139.02M 122.10M 122.10M 43.10M 43.10M 43.10M 63.95M 63.95M 63.95M 63.95M

Annual Cash Flow Statements for Oklo

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 87 0.21 0.24
Net Cash From Operating Activities		 -38 -16 -0.95
Net Cash From Continuing Operating Activities		 -38 -16 -0.95
Net Income / (Loss) Continuing Operations		 -74 -32 3.93
Consolidated Net Income / (Loss)		 -74 -32 3.93
Depreciation Expense		 0.27 0.08 -
Amortization Expense		 -0.52 0.00 -
Non-Cash Adjustments To Reconcile Net Income		 40 14 -7.21
Changes in Operating Assets and Liabilities, net		 -4.90 1.61 2.33
Net Cash From Investing Activities		 -176 -0.08 1.20
Net Cash From Continuing Investing Activities		 -176 -0.08 1.20
Purchase of Property, Plant & Equipment		 -0.35 -0.08 -
Purchase of Investments		 -292 0.00 -
Sale and/or Maturity of Investments		 116 0.00 -
Net Cash From Financing Activities		 301 16 0.00
Net Cash From Continuing Financing Activities		 301 16 0.00
Repurchase of Common Equity		 -11 -3.14 0.00
Other Financing Activities, net		 312 19 -
Cash Interest Paid		 0.00 0.00 -
Cash Income Taxes Paid		 0.91 0.00 0.00

Quarterly Cash Flow Statements for Oklo

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 5.33 -14 97 -1.21 -0.14 4.92 -3.88 -0.68 0.99 -0.44
Net Cash From Operating Activities		 -13 -7.88 -16 -1.21 -5.62 -3.55 -6.14 -0.68 -0.21 -0.44
Net Cash From Continuing Operating Activities		 -13 -7.88 -16 -1.21 -5.62 -3.55 -6.14 -0.68 -0.21 -0.44
Net Income / (Loss) Continuing Operations		 -10 -9.96 -55 1.53 -14 -8.67 -12 3.09 2.79 1.47
Consolidated Net Income / (Loss)		 -10 -9.96 -55 1.53 -14 -8.67 -12 3.09 2.79 1.47
Depreciation Expense		 0.09 0.07 - - 0.04 0.01 - - - -
Amortization Expense		 -0.26 - - - - - - - - -
Non-Cash Adjustments To Reconcile Net Income		 -0.29 1.91 43 -3.95 7.79 4.12 7.95 -5.36 -4.08 -2.41
Changes in Operating Assets and Liabilities, net		 -2.72 0.36 -3.76 1.22 0.87 0.98 -1.84 1.59 1.09 0.50
Net Cash From Investing Activities		 18 -5.61 -188 0.00 -0.02 -0.03 -0.03 0.00 1.20 -
Net Cash From Continuing Investing Activities		 18 -5.61 -188 0.00 -0.02 -0.03 -0.03 0.00 1.20 -
Purchase of Property, Plant & Equipment		 -0.07 -0.11 - - -0.02 -0.03 - - - -
Purchase of Investments		 -31 -59 - - - - - - - -
Sale and/or Maturity of Investments		 49 53 - - - - - - - -
Net Cash From Financing Activities		 0.60 -0.39 301 0.00 5.50 8.50 2.29 0.00 - -
Net Cash From Continuing Financing Activities		 0.60 -0.39 301 0.00 5.50 8.50 2.29 0.00 - -
Repurchase of Common Equity		 -0.00 -0.39 - - -1.58 -1.54 - - - -
Other Financing Activities, net		 0.60 10 - - 7.09 12 - - - -
Cash Income Taxes Paid		 0.55 - - - - - - - 0.00 -0.00

Annual Balance Sheets for Oklo

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 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets		 282 15 510 505
Total Current Assets		 232 14 4.00 4.18
Cash & Equivalents		 97 9.87 3.58 3.34
Short-Term Investments		 131 0.00 - -
Prepaid Expenses		 4.13 4.33 0.42 0.84
Plant, Property, & Equipment, net		 1.20 0.58 0.00 0.00
Total Noncurrent Assets		 49 0.11 506 501
Long-Term Investments		 47 0.00 - -
Other Noncurrent Operating Assets		 1.12 0.11 506 501
Total Liabilities & Shareholders' Equity		 282 15 510 505
Total Liabilities		 31 49 19 18
Total Current Liabilities		 5.34 3.20 1.48 0.31
Accounts Payable		 2.97 2.27 - -
Accrued Expenses		 1.89 0.84 0.30 0.31
Other Current Liabilities		 0.48 0.09 - -
Total Noncurrent Liabilities		 26 46 18 18
Other Noncurrent Operating Liabilities		 26 46 18 18
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 251 -34 -14 -13
Total Preferred & Common Equity		 251 -34 -14 -13
Total Common Equity		 251 -34 -14 -13
Common Stock		 384 27 0.00 0.00
Retained Earnings		 -135 -61 -14 -13
Accumulated Other Comprehensive Income / (Loss)		 2.21 0.00 - -

Quarterly Balance Sheets for Oklo

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 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 294 299 308 520 517 515 506
Total Current Assets		 235 239 0.70 1.78 0.88 3.17 3.24
Cash & Equivalents		 92 106 0.42 1.75 0.84 2.90 2.59
Short-Term Investments		 140 130 - - - - -
Prepaid Expenses		 3.44 3.94 0.28 0.03 0.04 0.27 0.65
Plant, Property, & Equipment, net		 0.68 0.64 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 58 59 308 518 516 512 503
Long-Term Investments		 57 59 - - - - -
Other Noncurrent Operating Assets		 1.21 0.04 308 518 516 512 503
Total Liabilities & Shareholders' Equity		 294 299 308 520 517 515 506
Total Liabilities		 31 30 12 20 19 21 19
Total Current Liabilities		 4.85 4.88 4.56 2.37 1.61 3.25 0.95
Accounts Payable		 0.36 1.07 - - - - -
Accrued Expenses		 4.02 3.77 0.94 1.15 0.38 0.66 0.32
Other Current Liabilities		 0.47 0.04 - - - - -
Total Noncurrent Liabilities		 26 25 7.09 18 18 18 18
Other Noncurrent Operating Liabilities		 26 25 7.09 18 18 18 18
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 263 269 -8.35 -17 -15 -14 -13
Total Preferred & Common Equity		 263 269 -8.35 -17 -15 -14 -13
Total Common Equity		 263 269 -8.35 -17 -15 -14 -13
Common Stock		 385 384 6.45 0.00 0.00 0.00 0.00
Retained Earnings		 -125 -115 -15 -17 -15 -14 -13
Accumulated Other Comprehensive Income / (Loss)		 2.72 0.42 - - - - -

Annual Metrics And Ratios for Oklo

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

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% 0.00%
EBITDA Growth		 -150.69% -697.73% 0.00%
EBIT Growth		 -149.33% -699.12% 0.00%
NOPAT Growth		 -183.33% -891.69% 0.00%
Net Income Growth		 -128.81% -919.53% 0.00%
EPS Growth		 -57.45% -491.67% 0.00%
Operating Cash Flow Growth		 -139.97% -1,575.73% 0.00%
Free Cash Flow Firm Growth		 -110.95% 0.00% 0.00%
Invested Capital Growth		 44.76% -109.08% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -209.24% -499.74% 0.00%
EBIT Q/Q Growth		 -208.28% -501.14% 0.00%
NOPAT Q/Q Growth		 -101.79% -93.70% 0.00%
Net Income Q/Q Growth		 -364.26% -342.75% 0.00%
EPS Q/Q Growth		 -384.62% -1,075.00% 0.00%
Operating Cash Flow Q/Q Growth		 -51.19% -51.20% 0.00%
Free Cash Flow Firm Q/Q Growth		 -111.24% 0.00% 0.00%
Invested Capital Q/Q Growth		 3.03% -108.88% 0.00%
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		 100.94% 100.00% 72.70%
Interest Burden Percent		 90.41% 99.44% 100.00%
Effective Tax Rate		 0.00% 0.00% 27.30%
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)		 -68.01% -14.10% 0.80%
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)		 -68.01% 1.49% -0.02%
Return on Equity Simple (ROE_SIMPLE)		 -29.35% 93.63% -28.44%
Net Operating Profit after Tax (NOPAT)		 -37 -13 -1.32
NOPAT Margin		 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -25.71% -284.53% 146.51%
Return On Investment Capital (ROIC_SIMPLE)		 -14.73% 37.97% -
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)		 -81 -32 5.40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -81 -32 5.40
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 10.33 0.00 0.00
Price to Tangible Book Value (P/TBV)		 10.33 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 161.59
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.62%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.33
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 210.25
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 210.25
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		 -1.32 -0.03 -0.01
Leverage Ratio		 1.37 1.15 1.04
Compound Leverage Factor		 1.24 1.14 1.04
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		 0.00% 0.00% 102.81%
Common Equity to Total Capital		 100.00% 100.00% -2.81%
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		 49.72 -6.52 19.63
Noncontrolling Interest Sharing Ratio		 0.00% 110.55% 102.76%
Liquidity Ratios		 - - -
Current Ratio		 43.47 4.43 2.70
Quick Ratio		 42.69 3.08 2.41
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 -57 518 0.00
Operating Cash Flow to CapEx		 -10,906.25% -19,274.70% 0.00%
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		 -24 -44 487
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 20 -531 0.00
Enterprise Value (EV)		 2,317 445 1,135
Market Capitalization		 2,592 455 634
Book Value per Share		 $2.05 ($0.80) ($0.22)
Tangible Book Value per Share		 $2.05 ($0.80) ($0.22)
Total Capital		 251 -34 491
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 -275 -9.87 -3.58
Capital Expenditures (CapEx)		 0.35 0.08 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.21 1.13 -1.06
Debt-free Net Working Capital (DFNWC)		 227 11 2.51
Net Working Capital (NWC)		 227 11 2.51
Net Nonoperating Expense (NNE)		 37 19 -5.24
Net Nonoperating Obligations (NNO)		 -275 -9.87 -3.58
Total Depreciation and Amortization (D&A)		 -0.25 0.08 0.00
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		 ($0.74) $0.40 $0.18
Adjusted Weighted Average Basic Shares Outstanding		 98.91M 59.37M 113.95M
Adjusted Diluted Earnings per Share		 ($0.74) $0.40 $0.18
Adjusted Weighted Average Diluted Shares Outstanding		 98.91M 59.37M 113.95M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 139.02M 43.10M 63.95M
Normalized Net Operating Profit after Tax (NOPAT)		 -37 -13 -1.32
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		 -15.02% -9.77% 0.00%

Quarterly Metrics And Ratios for Oklo

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

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
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		 5.99% -39.83% -590.46% -30.23% -741.29% -534.79% -3,155.08% 1,183.52% 0.00% 475.33%
EBIT Growth		 6.88% -40.41% -590.46% -30.23% -742.35% -535.45% -3,155.08% 1,183.52% 0.00% 475.33%
NOPAT Growth		 -129.67% -163.33% -430.01% 37.69% -1,832.60% -1,004.91% -1,368.21% -129.58% 0.00% 25.82%
Net Income Growth		 -62.02% -14.90% -555.80% -50.55% -894.14% -688.00% -8,331.69% 896.08% 0.00% 375.45%
EPS Growth		 -40.63% 38.46% -141.67% -20.00% -390.91% -425.00% 0.00% 433.33% 0.00% 233.33%
Operating Cash Flow Growth		 -139.48% -121.77% -157.80% -77.91% -2,619.42% -710.16% -3,825.24% -344.32% 0.00% 0.00%
Free Cash Flow Firm Growth		 -106.67% 3,281.86% 3,352.62% 2,399.37% 0.00% 96.65% 96.76% 0.00% 0.00% 0.00%
Invested Capital Growth		 44.76% -105.06% -105.09% -39.68% -109.08% 2.66% 2.76% 1.57% 0.00% 14,465.53%
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		 -79.35% 60.48% -1,152.78% -78.46% -166.78% -95.17% -206.38% 15.78% 80.87% 1,271.35%
EBIT Q/Q Growth		 -76.95% 60.25% -1,152.78% -78.46% -166.82% -95.46% -206.38% 15.78% 80.87% 1,271.35%
NOPAT Q/Q Growth		 -76.95% 30.89% -2,247.79% -129.22% -102.88% -39.09% -176.02% -148.12% -15.99% -84.83%
Net Income Q/Q Growth		 -259.86% 66.06% -2,020.09% -85.89% -155.20% -93.70% -244.78% 10.96% 88.96% 2,611.74%
EPS Q/Q Growth		 -462.50% 72.41% -462.50% -76.47% -146.15% -8.33% -220.00% -9.09% 175.00% 0.00%
Operating Cash Flow Q/Q Growth		 -70.92% 50.23% -1,210.74% 61.83% -58.28% 42.14% -804.54% -228.27% 52.85% -180.34%
Free Cash Flow Firm Q/Q Growth		 -106.80% 1.04% 162.33% -63.57% 3,342.97% -3.28% -85.45% 0.00% 100.00% 0.16%
Invested Capital Q/Q Growth		 3.03% 0.28% -108.53% 769.57% -108.88% 0.30% 1.19% 0.77% 0.37% 0.40%
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		 96.99% 102.31% 100.56% 52.08% 95.20% 100.00% 100.00% 73.47% 76.67% 73.39%
Interest Burden Percent		 170.04% 79.26% 94.45% 100.00% 99.57% 99.10% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 47.92% 0.00% 0.00% 0.00% 26.53% 23.33% 26.61%
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)		 -68.01% -4.15% -3.80% 2.61% -14.10% -1.47% 0.58% 1.51% 0.80% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 48.85% 0.00% 0.00% 0.00% 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)		 -68.01% -1.34% -1.26% -0.07% 1.49% 0.04% -0.02% -0.04% -0.02% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -6.02% -5.41% -123.47% 0.00% 43.42% -19.46% -53.16% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -15 -8.60 -12 -0.53 -6.62 -3.26 -2.35 -0.85 -0.34 -0.30
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)		 -14.47% -0.94% -11.45% 124.02% -230.53% -249.08% -110.02% 131.58% 87.45% -26.40%
Return On Investment Capital (ROIC_SIMPLE)		 -6.06% - - - 19.28% - - - - -
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)		 -22 -12 -31 2.93 -23 -8.75 -4.47 4.21 3.63 2.01
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -22 -12 -31 2.93 -23 -8.73 -4.47 4.21 3.63 2.01
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 10.33 3.75 1.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 10.33 3.75 1.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 47.76 0.00 0.00 231.96 87.66 161.59 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% 0.00% 0.00% 2.09% 0.00% 0.00% 0.43% 1.14% 0.62% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 2.69 0.00 2.36 2.37 2.35 2.33 2.31
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 0.00 0.00 47.74 0.00 0.00 219.33 115.45 210.25 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 47.74 0.00 0.00 219.33 115.45 210.25 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 1.38 0.14 4.14 0.86 0.00 0.00 0.00 0.00 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		 -1.32 -0.38 -0.39 0.00 -0.03 0.00 0.00 -0.01 -0.01 0.03
Leverage Ratio		 1.37 1.07 1.06 1.04 1.15 1.04 1.04 1.04 1.04 2.13
Compound Leverage Factor		 2.33 0.85 1.00 1.04 1.15 1.03 1.04 1.04 1.04 2.13
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		 0.00% 0.00% 0.00% 102.81% 0.00% 103.35% 102.97% 102.82% 102.81% 102.75%
Common Equity to Total Capital		 100.00% 100.00% 100.00% -2.81% 100.00% -3.35% -2.97% -2.82% -2.81% -2.75%
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		 50.41 19.63 7.39 25.30 -4.53 19.79 20.77 18.67 19.62 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 67.70% 66.81% 102.82% 110.55% 103.05% 102.88% 102.81% 102.76% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 43.47 48.45 49.03 0.15 4.43 0.75 0.55 0.98 2.70 3.42
Quick Ratio		 42.69 47.74 48.22 0.09 3.08 0.74 0.52 0.89 2.41 2.73
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -35 515 510 194 525 -16 -16 -8.45 0.00 -482
Operating Cash Flow to CapEx		 -19,413.62% -7,106.84% 0.00% 0.00% -24,546.60% -10,244.57% 0.00% 0.00% 0.00% 0.00%
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		 -24 -25 -25 296 -44 498 497 491 487 485
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		 20 -523 -522 -195 -531 13 13 7.60 0.00 482
Enterprise Value (EV)		 2,317 699 70 797 445 1,177 1,179 1,154 1,135 1,123
Market Capitalization		 2,592 988 365 492 455 662 667 649 634 624
Book Value per Share		 $2.05 $2.16 $6.25 ($0.19) ($0.80) ($0.26) ($0.23) ($0.22) ($0.22) ($0.21)
Tangible Book Value per Share		 $2.05 $2.16 $6.25 ($0.19) ($0.80) ($0.26) ($0.23) ($0.22) ($0.22) ($0.21)
Total Capital		 251 263 269 297 -34 500 498 494 491 488
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		 -275 -288 -295 -0.42 -9.87 -1.75 -0.84 -2.90 -3.58 -2.59
Capital Expenditures (CapEx)		 0.07 0.11 0.00 0.00 0.02 0.03 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.21 -1.41 -0.94 -4.28 1.13 -2.34 -1.57 -2.98 -1.06 -0.30
Debt-free Net Working Capital (DFNWC)		 227 230 234 -3.86 11 -0.59 -0.73 -0.08 2.51 2.29
Net Working Capital (NWC)		 227 230 234 -3.86 11 -0.59 -0.73 -0.08 2.51 2.29
Net Nonoperating Expense (NNE)		 21 1.36 17 -2.06 15 5.40 2.13 -3.94 -3.13 -1.77
Net Nonoperating Obligations (NNO)		 -275 -288 -295 -0.42 -9.87 -1.75 -0.84 -2.90 -3.58 -2.59
Total Depreciation and Amortization (D&A)		 -0.17 0.07 0.00 0.00 0.04 0.01 0.00 0.00 0.00 0.00
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		 ($0.45) ($0.08) ($0.29) $0.08 ($0.32) $0.08 $0.12 $0.15 $0.11 $0.06
Adjusted Weighted Average Basic Shares Outstanding		 98.91M 122.13M 100.02M 43.10M 68.89M 63.95M 63.95M 113.95M 63.95M 113.95M
Adjusted Diluted Earnings per Share		 ($0.45) ($0.08) ($0.29) $0.08 ($0.32) $0.08 $0.12 $0.15 $0.11 $0.06
Adjusted Weighted Average Diluted Shares Outstanding		 98.91M 122.13M 100.02M 43.10M 68.89M 63.95M 63.95M 113.95M 63.95M 113.95M
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		 139.02M 122.10M 122.10M 43.10M 43.10M 43.10M 63.95M 63.95M 63.95M 63.95M
Normalized Net Operating Profit after Tax (NOPAT)		 -15 -8.60 -12 -0.53 -6.62 -3.26 -2.35 -0.85 -0.34 -0.30
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		 -15.02% -1,421.56% -1,555.45% 0.00% -9.77% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Oklo's Financials

When does Oklo's financial year end?

According to the most recent income statement we have on file, Oklo's fiscal year ends in December. Their fiscal 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. See where experts think Oklo is headed by visiting Oklo's forecast page.

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 5/20/2025 by MarketBeat.com Staff
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