Oklo Inc.
OKLO
$58.09
-$7.30-11.16%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21B | 1.23B | 921.60M | 534.43M | 201.02M |
| Total Receivables | 9.71M | 4.98M | 5.24M | 2.83M | 1.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.67M | 18.85M | 4.77M | 5.25M | 1.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 1.97M | 171.00K | 163.00K | 285.00K |
| Total Current Assets | 2.23B | 1.25B | 931.78M | 542.66M | 204.91M |
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| Total Current Assets | 2.23B | 1.25B | 931.78M | 542.66M | 204.91M |
| Net Property, Plant & Equipment | 98.14M | 43.70M | 13.08M | 5.50M | 3.19M |
| Long-term Investments | 6.62M | 6.62M | 6.72M | 6.72M | 6.72M |
| Goodwill | 6.62M | 6.62M | 6.72M | 6.72M | 6.72M |
| Total Other Intangibles | 27.50M | 27.50M | 27.50M | 27.50M | 27.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.59M | 196.87M | 267.15M | 148.70M | 59.83M |
| Total Assets | 2.70B | 1.53B | 1.25B | 731.08M | 302.15M |
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| Total Accounts Payable | 14.21M | 4.15M | 2.02M | 2.34M | 1.43M |
| Total Accrued Expenses | 20.34M | 20.05M | 10.62M | 4.15M | 3.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 904.00K | 880.00K | 854.00K | 681.00K |
| Total Finance Division Other Current Liabilities | 1.56M | 451.00K | 283.00K | 275.00K | 260.00K |
| Total Other Current Liabilities | 1.56M | 451.00K | 283.00K | 275.00K | 260.00K |
| Total Current Liabilities | 37.14M | 25.55M | 13.80M | 7.61M | 5.66M |
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| Total Current Liabilities | 37.14M | 25.55M | 13.80M | 7.61M | 5.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.59M | 546.00K | 781.00K | 1.01M | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.16M | 26.16M | 26.05M | 26.05M | 26.05M |
| Total Liabilities | 64.88M | 52.25M | 40.63M | 34.67M | 32.82M |
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| Common Stock & APIC | 2.91B | 1.72B | 1.40B | 864.69M | 412.60M |
| Retained Earnings | -273.84M | -240.77M | -199.33M | -169.60M | -144.92M |
| Treasury Stock & Other | -1.48M | 1.18M | 3.58M | 1.32M | 1.65M |
| Total Common Equity | 2.64B | 1.48B | 1.21B | 696.41M | 269.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.64B | 1.48B | 1.21B | 696.41M | 269.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64B | 1.48B | 1.21B | 696.41M | 269.33M |
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