Oklo Inc. (OKLO)

Official site

UTILITIES • UTILITIES - REGULATED ELECTRIC • NYSE

$30.06

+1.02 (+3.51%)

Market Cap: $5.20B

Last updated: Oct 16, 2026 at 5:00 PM ET

Earnings

Performance (10Y)

Beat Rate

20%(2/10)

Avg Surprise

-881.49%

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$-0.25

Range$-0.37 - $-0.17

13 analysts

EPS RevisionsNo revisions (7d)

30d

EPS Estimate DriftChange to current

90d ago$-0.17-49.4%

60d ago$-0.20-22.6%

30d ago$-0.24-6.5%

7d ago$-0.250.0%

Current$-0.25

Revenue Consensus

$993170

Range$0 - $3M

14 analysts

Period ending Dec 31, 2026

EPS Consensus$-0.36

Range$-0.63 - $-0.05

17 analysts

Revenue Consensus

$2M

Range$-1065000 - $6M

18 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$-0.36	$-0.63 - $-0.05	-	-	17	-	-
Sep 30, 2026Sep 26EST	-	$-0.25	$-0.37 - $-0.17	-	-	13	0 1 30d	-
Jun 30, 2026Jun 26 Reported Aug 7, 2026Reported Aug 7	$-0.28	$-0.17	$-0.20 - $-0.08	-64.71%	Miss	12	5 2 30d	-55.6%
Mar 31, 2026Mar 26 Reported May 12, 2026Reported May 12	$-0.19	$-0.18	$-0.25 - $-0.09	-5.66%	Miss	10	2 5 30d	-177.3%
Dec 31, 2025Dec 25 Reported Mar 17, 2026Reported Mar 17	$-0.27	$-0.17	$-0.23 - $-0.08	-58.82%	Miss	11	0 1 30d	-201.3%
Sep 30, 2025Sep 25 Reported Nov 11, 2025Reported Nov 11	$-0.20	$-0.13	$-0.17 - $-0.08	-53.85%	Miss	10	2 3 30d	-150.0%
Jun 30, 2025Jun 25 Reported Aug 11, 2025Reported Aug 11	$-0.18	$-0.11	$-0.14 - $-0.05	-63.64%	Miss	8	1 0 30d	+96.5%
Mar 31, 2025Mar 25 Reported May 13, 2025Reported May 13	$-0.07	$-0.11	$-0.12 - $-0.08	+36.36%	Beat	5	1 1 30d	-7.4%
Dec 31, 2024Dec 24 Reported Mar 24, 2025Reported Mar 24	$-0.09	$-0.07	$-0.09 - $-0.03	-34.74%	Miss	4	2 1 30d	-264.1%
Sep 30, 2024Sep 24 Reported Nov 14, 2024Reported Nov 14	$-0.08	$-0.05	$-0.11 - $-0.05	-60.00%	Miss	3	1 0 30d	-311.6%
Jun 30, 2024Jun 24 Reported Aug 13, 2024Reported Aug 13	$-5.17	$-0.06	$-0.06 - $-0.06	-8516.67%	Miss	1	0 1 30d	-8847.9%
Mar 31, 2024Mar 24 Reported May 8, 2024Reported May 8	$-0.07	$-0.07	-	+6.86%	Beat	-	-	-235.0%
Dec 31, 2023Dec 23 Reported Mar 29, 2024Reported Mar 29	$0.05	N/A	-	N/A	Beat	-	-	+36.5%
Sep 30, 2023Sep 23 Reported Nov 15, 2023Reported Nov 15	$0.04	N/A	-	N/A	Beat	-	-	+89.0%
Jun 30, 2023Jun 23 Reported Aug 11, 2023Reported Aug 11	$0.06	N/A	-	N/A	Beat	-	-	+6466.7%
Mar 31, 2023Mar 23 Reported May 15, 2023Reported May 15	$0.05	N/A	-	N/A	Beat	-	-	+583.0%
Dec 31, 2022Dec 22 Reported Mar 31, 2023Reported Mar 31	$0.04	N/A	-	N/A	Beat	-	-	+500.0%
Sep 30, 2022Sep 22 Reported Nov 10, 2022Reported Nov 10	$0.02	N/A	-	N/A	Beat	-	-	+300.0%
Jun 30, 2022Jun 22 Reported Aug 12, 2022Reported Aug 12	$0.00	N/A	-	N/A	Beat	-	-	+109.0%
Mar 31, 2022Mar 22 Reported May 13, 2022Reported May 13	$-0.01	N/A	-	N/A	Beat	-	-	-9900.0%
Dec 31, 2021Dec 21 Reported Mar 31, 2022Reported Mar 31	$-0.01	N/A	-	N/A	Beat	-	-	-
Sep 30, 2021Sep 21 Reported Nov 15, 2021Reported Nov 15	$-0.01	N/A	-	N/A	Beat	-	-	-
Jun 30, 2021Jun 21 Reported Aug 20, 2021Reported Aug 20	$-0.01	$0.00	-	N/A	Miss	-	-	-
Dec 31, 2020Dec 20 Reported Mar 31, 2021Reported Mar 31	$-0.00	$0.00	-	N/A	Miss	-	-	-

Key Metrics

Valuation
P/E Ratio	-31.84	EV/EBITDA	N/A
Price/FCF	-19.21x	FCF Yield	-5.21%
Profitability
Profit Margin	0.00%	Operating Margin	-6049.00%
ROE	-7.70%	ROIC	-6.68%
Financial Health
Debt/Equity	0.00x	Interest Coverage	N/A
Current Ratio	48.46x	Quick Ratio	48.46x
Trading Statistics
Beta	1.22	Avg Volume	10.17M
52-Week High	$170.00	52-Week Low	$27.52

Technical Indicators Dashboard

Moving Averages

SMA 10$33.96

SMA 20$36.04

SMA 50$39.36

SMA 200$57.38

EMA 10$33.17

EMA 20$35.17

EMA 50$39.04

EMA 200$53.83

MACD

Line: -2.35Signal: -1.73Hist: -0.63

ADX

ADX: 15.6+DI: 14.6-DI: 37.6

Aroon & PSAR

Aroon UpN/A

Aroon Down100.0

PSAR$35.50

Bollinger Bands

Upper Band$42.34

Lower Band$29.73

%B Position3500%(Upper)

Band Width0.03

RSI (14-Day)

Neutral

32.4

Momentum Oscillators

Stoch %K10.8

Stoch %D7.4

Williams %R-78.4

ROC (10d)-16.8%

Momentum-6.08

CCI (20d)-190.0

MFI (14d)24.6

Volatility Measures

ATR (14d)$2.25(7.5%)

StdDev (20d)3.15

Hist Vol62.7%(High)

Volume Flow

VWAP$29.23

OBV397.1M

AD Line-46.6M

CMF (20d)-0.230

Volume Metrics

Avg Vol (20d)9.9M

Vol Ratio1.1x

VWMA (20d)$35.86

Pivot Points

R3$32.70

R2$31.90

R1$30.47

Pivot Point$29.66

S1$28.23

S2$27.43

S3$26.00

Advanced Oscillators

TSI-25.44

Ultimate Osc36.4

KST-136.79

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$1.21M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8.20M	$0
Cost of Revenue	$0	$0	$149,000	$0	$0	$0	$87,580	$0	$0	$0	$38,486	$0
Gross Profit	$1.21M	$0	$-149,000	$0	$0	$0	$-87,580	$0	$0	$0	$-38,486	$0

Operating Expenses	$74.40M	$51.25M	$57.10M	$36.31M	$28.02M	$17.87M	$15.38M	$12.28M	$17.77M	$7.37M	$9.46M	$4.66M
R&D	$39.47M	$27.05M	$24.59M	$14.95M	$11.47M	$7.85M	$7.28M	$5.05M	$10.72M	$3.66M	$0	$1.71M
SG&A	$34.93M	$24.20M	$32.50M	$21.36M	$16.55M	$10.03M	$8.10M	$7.23M	$7.05M	$3.71M	$3.24M	$2.96M
Operating Income	$-73,190,000	$-51,249,000	$-57,096,000	$-36,309,000	$-28,015,000	$-17,874,000	$-15,378,000	$-12,282,000	$-17,771,000	$-7,370,000	$-9,461,874	$-4,663,795

Interest Income	$23.21M	$21.34M	$14.57M	$7.12M	$3.76M	$3.65M	$3.33M	$2.55M	$1.72M	$141,000	$0	$78,839
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0	$9.36M	$16.65M	$13.77M	$4.00M
Income Before Tax	$-51,689,000	$-29,910,000	$-42,526,000	$-29,191,000	$-24,254,000	$-14,221,000	$-12,050,000	$-9,735,000	$-27,126,000	$-24,022,000	$-23,236,830	$-8,667,956
Income Tax Expense	$-3,153,000	$3.15M	$-1,080,000	$531,000	$431,000	$-4,411,000	$294,000	$225,000	$164,000	$0	$-1,115,936	$0

Net Income	$-48,536,000	$-33,065,000	$-41,446,000	$-29,722,000	$-24,685,000	$-9,810,000	$-12,344,000	$-9,960,000	$-27,290,000	$-24,022,000	$-22,120,894	$-8,667,956

EBITDA	$-74,561,000	$-51,086,000	$-56,947,000	$-36,096,000	$-27,890,000	$-17,750,000	$-15,290,000	$-12,190,000	$-29,064,000	$-24,114,000	$-23,299,368	$-8,733,683
EBIT	$-74,898,000	$-51,249,000	$-57,096,000	$-36,309,000	$-28,015,000	$-17,874,000	$-15,378,000	$-12,282,000	$-28,842,000	$-24,163,000	$-23,337,854	$-8,746,795

* Some calculated fields are derived from available data when not provided by source

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OKLO Valuation and Fair Value

P/E: -31.8x
P/FCF: -19.2x
P/B: 1.6x

See GNG's fair value

OKLO Profitability: Margins, ROIC and FCF

Operating margin: -6049.0%
Net margin: 0.0%
ROIC: -6.7%
ROE: -7.7%
FCF margin: -22794.7%
FCF yield: -5.2%

OKLO Competitors

Company	Ticker
NewJersey Resources Corporation	NJR
Portland General Electric Co	POR
Brookfield Renewable Corp	BEPC
Clearway Energy Inc	CWEN-A
Ormat Technologies Inc	ORA
Spire Inc	SR
Black Hills Corporation	BKH
One Gas Inc	OGS

Sector: Utilities

OKLO Analyst Ratings

Consensus: Buy
Analysts: 25
Strong Buy: 6
Buy: 9
Hold: 9
Sell: 0
Strong Sell: 1

OKLO Bull Case vs Bear Case

Bull case

60.0% of OKLO's analyst ratings are Buy or Strong Buy.

Bear case

OKLO beat EPS estimates in 12.5% of its last 8 reported quarters.

OKLO Earnings: Beat Rate and Next Report

Beat rate: 1 of 8 quarters (12.5%)
Average surprise: -38.1%
EPS estimate (fiscal period ending Sep 30, 2026): $-0.25
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 0 up, 1 down

Frequently Asked Questions About OKLO

Does OKLO pay dividends?

Oklo Inc. (OKLO) does not currently pay a regular dividend.

What is OKLO's market cap?

Oklo Inc. (OKLO) has a market capitalization of $5.20B with a current stock price of $30.06.

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