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OKLO INC (OKLO) Stock Fundamental Analysis

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

71.86  -3.46 (-4.59%)

Premarket: 71.12 -0.74 (-1.03%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OKLO. OKLO was compared to 47 industry peers in the Electric Utilities industry. OKLO has a great financial health rating, but its profitability evaluates not so good. OKLO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

OKLO had negative earnings in the past year.
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 worse Return On Assets (-19.66%) than 95.74% of its industry peers.
OKLO has a worse Return On Equity (-22.06%) 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

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 202.39. 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 202.39, 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 202.39
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.
Looking at the Current ratio, with a value of 36.23, OKLO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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

The Earnings Per Share has grown by an impressive 89.88% over the past year.
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

Based on estimates for the next years, OKLO will show a very strong growth in Earnings Per Share. The EPS will grow by 22.72% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y88.34%
EPS Next 2Y36.37%
EPS Next 3Y22.72%
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
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

OKLO's earnings are expected to grow with 22.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.37%
EPS Next 3Y22.72%

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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 (8/11/2025, 8:04:01 PM)

Premarket: 71.12 -0.74 (-1.03%)

71.86

-3.46 (-4.59%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-12 2025-11-12
Inst Owners27.94%
Inst Owner ChangeN/A
Ins Owners16.24%
Ins Owner Change-8.57%
Market Cap10.59B
Analysts77.89
Price Target60.62 (-15.64%)
Short Float %13.35%
Short Ratio0.69
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)4.88%
PT rev (3m)26.93%
EPS NQ rev (1m)6.46%
EPS NQ rev (3m)2.18%
EPS NY rev (1m)0%
EPS NY rev (3m)7.83%
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 39.32
P/tB 45.05
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0
BVpS1.83
TBVpS1.6
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 202.39
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 Y88.34%
EPS Next 2Y36.37%
EPS Next 3Y22.72%
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-66.38%
EBIT Next 3Y-26.2%
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