Logo image of OKLO

OKLO INC (OKLO) Stock Fundamental Analysis

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

104.61 USD
-0.06 (-0.06%)
Last: 12/8/2025, 8:04:00 PM
104.94 USD
+0.33 (+0.32%)
After Hours: 12/8/2025, 8:04:00 PM
Fundamental Rating

3

Taking everything into account, OKLO scores 3 out of 10 in our fundamental rating. OKLO was compared to 48 industry peers in the Electric Utilities industry. While OKLO has a great health rating, there are worries on its profitability. OKLO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

The Return On Assets of OKLO (33.17%) is better than 100.00% of its industry peers.
OKLO has a better Return On Equity (34.29%) 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

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

More info and screens

8

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 241.90. This indicates that OKLO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 241.90, OKLO belongs to the top 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.
With an excellent Quick ratio value of 67.51, OKLO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 135.42% over the past year.
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

OKLO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.07% yearly.
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

More info and screens

1

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 -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

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

More info and screens

0

5. Dividend

5.1 Amount

OKLO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

OKLO INC

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

After market: 104.94 +0.33 (+0.32%)

104.61

-0.06 (-0.06%)

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 (10.33%)
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 13.56
P/tB 13.95
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.