Stocks · Utilities · Electric Services

Oklo Inc.

OKLO Clue Score31
United States Fiscal year ends December CIK 0001849056
$34.70 +0.38% Close, 9 Oct 2026
Price $34.70 +254.44% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 8 Jul 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2021Operating income−1.2Net income−1.1Fiscal year 2022Operating income−1.8Net income3.9Fiscal year 2023Operating income−18.6Net income−32.2 −919.5%EPS, diluted−0.47Fiscal year 2024Operating income−52.8Net income−73.6EPS, diluted−0.74Fiscal year 2025Operating income−139.3Net income−105.7EPS, diluted−0.72
FY2021FY2022FY2023FY2024FY2025
Operating income −1.2 −1.8 −18.6 −52.8 −139.3
Net income −1.1 3.9 −32.2 −73.6 −105.7
Growth −919.5%
EPS, diluted n/a n/a −0.47 −0.74 −0.72
Growth

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−1.9Fiscal year 2022Operating cash flow−1.0Fiscal year 2023Operating cash flow−16.0Capital expenditure−0.1Free cash flow−16.1Buybacks−215.9Fiscal year 2024Operating cash flow−38.4Capital expenditure−0.4Free cash flow−38.7Fiscal year 2025Operating cash flow−82.2Capital expenditure−33.2Free cash flow−115.4
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.9 −1.0 −16.0 −38.4 −82.2
Capital expenditure n/a n/a −0.1 −0.4 −33.2
Free cash flow n/a n/a −16.1 −38.7 −115.4
Growth
Buybacks n/a n/a −215.9 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash3.3Shareholders’ equity−13.2Fiscal year 2022Cash3.6Shareholders’ equity−3.1Fiscal year 2023Cash9.9Shareholders’ equity−34.4Fiscal year 2024Cash97.1Shareholders’ equity250.9Fiscal year 2025Cash788.4Total debt0.0Net cash (debt)788.4Shareholders’ equity1,476.2Debt to equity0.00
FY2021FY2022FY2023FY2024FY2025
Cash 3.3 3.6 9.9 97.1 788.4
Total debt n/a n/a n/a n/a 0.0
Net cash (debt) n/a n/a n/a n/a 788.4
Shareholders’ equity −13.2 −3.1 −34.4 250.9 1,476.2
Debt to equity n/a n/a n/a n/a 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
3.3 3.6 9.9 97.1 788.4
n/a n/a n/a n/a 0.0
n/a n/a 0.6 1.2 42.3
n/a n/a n/a 0.0 6.6
504.7 510.1 14.9 281.7 1,528.5
Growth +1.1% −97.1% +1,792.8% +442.5%
Liabilities
n/a n/a n/a n/a 0.0
calc n/a n/a n/a n/a 0.0
17.9 19.4 49.2 30.9 52.2
Equity
−13.2 −13.8 −61.5 −135.1 −240.8
−13.2 −3.1 −34.4 250.9 1,476.2
Growth +488.5%
Per share and net cash
calc n/a n/a n/a n/a 788.4
n/a n/a 69.2 137.7 160.5
calc n/a n/a −0.50 1.82 9.20

Lines marked calc are worked out here from filed figures; point at one for how.