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OKLO INC (OKLO) Stock Fundamental Analysis

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

94.95 USD
+3.5 (+3.83%)
Last: 1/16/2026, 8:04:00 PM
95.22 USD
+0.27 (+0.28%)
After Hours: 1/16/2026, 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 46 industry peers in the Electric Utilities industry. While OKLO has a great health rating, there are worries on its profitability. OKLO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • With an excellent Return On Equity value of 34.29%, OKLO belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
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

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8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, OKLO has more shares outstanding
  • OKLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 219.47. This indicates that OKLO is financially healthy and has little risk of bankruptcy at the moment.
  • OKLO has a better Altman-Z score (219.47) than 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 219.47
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.
  • Looking at the Current ratio, with a value of 67.51, OKLO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • The Quick ratio of OKLO (67.51) is better 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

  • 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 13.89% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y83.72%
EPS Next 2Y34.99%
EPS Next 3Y21.73%
EPS Next 5Y13.89%
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 2033 1B 2B 3B
OKLO Yearly EPS VS EstimatesOKLO Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 4 6

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1

4. Valuation

4.1 Price/Earnings Ratio

  • OKLO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

  • A more expensive valuation may be justified as OKLO's earnings are expected to grow with 21.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.99%
EPS Next 3Y21.73%

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0

5. Dividend

5.1 Amount

  • No dividends for OKLO!.
Industry RankSector Rank
Dividend Yield 0%

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OKLO INC

NYSE:OKLO (1/16/2026, 8:04:00 PM)

After market: 95.22 +0.27 (+0.28%)

94.95

+3.5 (+3.83%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-11
Earnings (Next)03-23
Inst Owners43.34%
Inst Owner ChangeN/A
Ins Owners15.04%
Ins Owner Change-864.09%
Market Cap14.84B
Revenue(TTM)N/A
Net Income(TTM)413.43M
Analysts76
Price Target119.16 (25.5%)
Short Float %16.45%
Short Ratio1.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)3.24%
PT rev (3m)43.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.47%
EPS NY rev (1m)-3.86%
EPS NY rev (3m)-27.15%
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 12.31
P/tB 12.67
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.69
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 219.47
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 Y83.72%
EPS Next 2Y34.99%
EPS Next 3Y21.73%
EPS Next 5Y13.89%
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-133.46%
EBIT Next 3Y-37.72%
EBIT Next 5Y6.03%
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 for 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.


How financially healthy is OKLO INC?

The financial health rating of OKLO INC (OKLO) is 8 / 10.


Can you provide the expected EPS growth for OKLO stock?

The Earnings per Share (EPS) of OKLO INC (OKLO) is expected to grow by 83.72% in the next year.