OKLO INC(NYSE:OKLO) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to OKLO. OKLO was compared to 46 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.

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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.

1.2 Ratios

With a Return On Assets value of -26.13%, OKLO is not doing good in the industry: 80.43% of the companies in the same industry are doing better.

With a Return On Equity value of -29.35%, OKLO is not doing good in the industry: 78.26% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-26.13%
ROE	-29.35%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for OKLO so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OKLO has more shares outstanding than it did 1 year ago.

OKLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 107.10 indicates that OKLO is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 107.10, OKLO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

OKLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	107.1

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 43.47 indicates that OKLO has no problem at all paying its short term obligations.

The Current ratio of OKLO (43.47) is better than 100.00% of its industry peers.

OKLO has a Quick Ratio of 43.47. This indicates that OKLO is financially healthy and has no problem in meeting its short term obligations.

OKLO's Quick ratio of 43.47 is amongst the best of the industry. OKLO outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	43.47
Quick Ratio	43.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 87.67%, which is quite impressive.

EPS 1Y (TTM)87.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%172.53%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 22.66% on average over the next years. This is a very strong growth

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 Rank	Sector Rank
Dividend Yield	N/A

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OKLO INC

NYSE:OKLO (5/23/2025, 8:44:32 PM)

After market: 47.9899 -0.88 (-1.8%)

48.87

+9.15 (+23.04%)

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 Change14.86%

Market Cap6.80B

Analysts78.67

Price Target47.76 (-2.27%)

Short Float %13.85%

Short Ratio1.23

Dividend

		Industry Rank	Sector 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)-14.27%

Min EPS beat(2)-22.55%

Max EPS beat(2)-5.99%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)-3.43%

PT rev (3m)44.08%

EPS NQ rev (1m)-0.28%

EPS NQ rev (3m)-38.66%

EPS NY rev (1m)7.24%

EPS NY rev (3m)-34.07%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	27.12
P/tB	27.12
EV/EBITDA	N/A

EPS(TTM)-0.81

EYN/A

EPS(NY)-0.45

Fwd EYN/A

FCF(TTM)-0.28

FCFYN/A

OCF(TTM)-0.28

OCFYN/A

SpS0

BVpS1.8

TBVpS1.8

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-26.13%
ROE	-29.35%
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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	131.34%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	43.47
Quick Ratio	43.47
Altman-Z	107.1

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)87.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%172.53%

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-183.33%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-49.76%

EBIT Next 3Y-20.84%

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

OKLO INC (OKLO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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