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OKLO INC (OKLO) Stock Fundamental Analysis

NYSE:OKLO - New York Stock Exchange, Inc. - US02156V1098 - Common Stock - Currency: USD

63.66  -0.82 (-1.27%)

After market: 63.7001 +0.04 (+0.06%)

Fundamental Rating

3

Overall OKLO gets a fundamental rating of 3 out of 10. We evaluated OKLO against 47 industry peers in the Electric Utilities industry. OKLO has a great financial health rating, but its profitability evaluates not so good. OKLO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

OKLO had negative earnings in the past year.
In the past year OKLO has reported a negative cash flow from operations.
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

With a Return On Assets value of -19.66%, OKLO is not doing good in the industry: 95.74% of the companies in the same industry are doing better.
The Return On Equity of OKLO (-22.06%) is worse than 93.62% of its industry peers.
Industry RankSector Rank
ROA -19.66%
ROE -22.06%
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

OKLO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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2. Health

2.1 Basic Checks

The number of shares outstanding for OKLO has been increased compared to 1 year ago.
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

OKLO has an Altman-Z score of 163.55. This indicates that OKLO is financially healthy and has little risk of bankruptcy at the moment.
OKLO has a Altman-Z score of 163.55. This is amongst the best in the industry. OKLO outperforms 100.00% of its industry peers.
OKLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 163.55
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 36.23. This indicates that OKLO is financially healthy and has no problem in meeting its short term obligations.
OKLO has a Current ratio of 36.23. This is amongst the best in the industry. OKLO outperforms 100.00% of its industry peers.
A Quick Ratio of 36.23 indicates that OKLO has no problem at all paying its short term obligations.
OKLO's Quick ratio of 36.23 is amongst the best of the industry. OKLO outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 36.23
Quick Ratio 36.23
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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3. Growth

3.1 Past

OKLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.88%, which is quite impressive.
EPS 1Y (TTM)89.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

OKLO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.66% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y88.27%
EPS Next 2Y36.31%
EPS Next 3Y22.66%
EPS Next 5YN/A
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 2M 4M 6M 8M
OKLO Yearly EPS VS EstimatesOKLO Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

OKLO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OKLO. No positive earnings are expected for the next year.
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

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 0.5 -0.5 1 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as OKLO's earnings are expected to grow with 22.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.31%
EPS Next 3Y22.66%

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5. Dividend

5.1 Amount

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

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OKLO INC

NYSE:OKLO (6/13/2025, 8:04:01 PM)

After market: 63.7001 +0.04 (+0.06%)

63.66

-0.82 (-1.27%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-11 2025-08-11
Inst Owners40.12%
Inst Owner ChangeN/A
Ins Owners31.2%
Ins Owner Change-3.78%
Market Cap8.86B
Analysts80
Price Target52.8 (-17.06%)
Short Float %14.14%
Short Ratio0.91
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)1
Avg EPS beat(2)7.1%
Min EPS beat(2)-22.55%
Max EPS beat(2)36.75%
EPS beat(4)1
Avg EPS beat(4)-84.01%
Min EPS beat(4)-344.24%
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)10.55%
PT rev (3m)15.06%
EPS NQ rev (1m)-5.48%
EPS NQ rev (3m)-44.96%
EPS NY rev (1m)7.24%
EPS NY rev (3m)-10.38%
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 32.9
P/tB 37.69
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0
BVpS1.93
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.66%
ROE -22.06%
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
ROICexcg growth 3YN/A
ROICexcg 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 171.13%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 36.23
Quick Ratio 36.23
Altman-Z 163.55
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)89.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.5%
EPS Next Y88.27%
EPS Next 2Y36.31%
EPS Next 3Y22.66%
EPS Next 5YN/A
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-179.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-62.6%
EBIT Next 3Y-23.76%
EBIT Next 5YN/A
FCF growth 1Y-140.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-139.97%
OCF growth 3YN/A
OCF growth 5YN/A