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OKLO INC (OKLO) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:OKLO - US02156V1098 - Common Stock

104.67 USD
-6.98 (-6.25%)
Last: 12/5/2025, 8:04:00 PM
106.3 USD
+1.63 (+1.56%)
Pre-Market: 12/8/2025, 5:52:39 AM
Fundamental Rating

3

Overall OKLO gets a fundamental rating of 3 out of 10. We evaluated OKLO against 48 industry peers in the Electric Utilities industry. No worries on liquidiy or solvency for OKLO as it has an excellent financial health rating, but there are worries on the profitability. OKLO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year OKLO has reported negative net income.
OKLO had a negative operating cash flow in the past year.
OKLO Yearly Net Income VS EBIT VS OCF VS FCFOKLO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

OKLO has a better Return On Assets (33.17%) than 100.00% of its industry peers.
The Return On Equity of OKLO (34.29%) is better than 97.92% of its industry peers.
Industry RankSector Rank
ROA 33.17%
ROE 34.29%
ROIC N/A
ROA(3y)-111.17%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OKLO Yearly ROA, ROE, ROICOKLO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 -100 200 -200 300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for OKLO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OKLO Yearly Profit, Operating, Gross MarginsOKLO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, OKLO has more shares outstanding
There is no outstanding debt for OKLO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OKLO Yearly Shares OutstandingOKLO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M 100M
OKLO Yearly Total Debt VS Total AssetsOKLO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 241.90 indicates that OKLO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 241.90, OKLO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
There is no outstanding debt for OKLO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 241.9
ROIC/WACCN/A
WACCN/A
OKLO Yearly LT Debt VS Equity VS FCFOKLO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

OKLO has a Current Ratio of 67.51. This indicates that OKLO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of OKLO (67.51) is better than 100.00% of its industry peers.
OKLO has a Quick Ratio of 67.51. This indicates that OKLO is financially healthy and has no problem in meeting its short term obligations.
OKLO has a better Quick ratio (67.51) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 67.51
Quick Ratio 67.51
OKLO Yearly Current Assets VS Current LiabilitesOKLO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M

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1

3. Growth

3.1 Past

OKLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 135.42%, which is quite impressive.
EPS 1Y (TTM)135.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, OKLO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.07% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y84.32%
EPS Next 2Y35.54%
EPS Next 3Y22.53%
EPS Next 5Y14.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OKLO Yearly Revenue VS EstimatesOKLO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
OKLO Yearly EPS VS EstimatesOKLO Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OKLO. In the last year negative earnings were reported.
Also next year OKLO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OKLO Price Earnings VS Forward Price EarningsOKLO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OKLO Per share dataOKLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

OKLO's earnings are expected to grow with 22.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.54%
EPS Next 3Y22.53%

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0

5. Dividend

5.1 Amount

No dividends for OKLO!.
Industry RankSector Rank
Dividend Yield N/A

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OKLO INC

NYSE:OKLO (12/5/2025, 8:04:00 PM)

Premarket: 106.3 +1.63 (+1.56%)

104.67

-6.98 (-6.25%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)03-23 2026-03-23
Inst Owners43.15%
Inst Owner ChangeN/A
Ins Owners14.99%
Ins Owner Change-8.79%
Market Cap16.35B
Revenue(TTM)N/A
Net Income(TTM)413.43M
Analysts75
Price Target115.42 (10.27%)
Short Float %14.81%
Short Ratio0.94
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-55.2%
Min EPS beat(2)-61.07%
Max EPS beat(2)-49.32%
EPS beat(4)1
Avg EPS beat(4)-24.05%
Min EPS beat(4)-61.07%
Max EPS beat(4)36.75%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.58%
PT rev (3m)64.72%
EPS NQ rev (1m)-7.22%
EPS NQ rev (3m)-20.86%
EPS NY rev (1m)-16.5%
EPS NY rev (3m)-22.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 13.57
P/tB 13.96
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0
BVpS7.72
TBVpS7.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 33.17%
ROE 34.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-111.17%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1373.08%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 67.51
Quick Ratio 67.51
Altman-Z 241.9
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)249.65%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)135.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y84.32%
EPS Next 2Y35.54%
EPS Next 3Y22.53%
EPS Next 5Y14.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-118.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-127.66%
EBIT Next 3Y-38.64%
EBIT Next 5Y-4.36%
FCF growth 1Y-411.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-368.01%
OCF growth 3YN/A
OCF growth 5YN/A

OKLO INC / OKLO FAQ

What is the ChartMill fundamental rating of OKLO INC (OKLO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to OKLO.


What is the valuation status of OKLO INC (OKLO) stock?

ChartMill assigns a valuation rating of 1 / 10 to OKLO INC (OKLO). This can be considered as Overvalued.


How profitable is OKLO INC (OKLO) stock?

OKLO INC (OKLO) has a profitability rating of 2 / 10.