InsiderClue
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
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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

Cash flow

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
Operations
−1.9 −1.0 −16.0 −38.4 −82.2
Growth
n/a n/a 0.1 0.3 0.5
Investment
n/a n/a −0.1 −0.4 −33.2
calc n/a n/a −16.1 −38.7 −115.4
Growth
calc n/a n/a −0.23 −0.39 −0.79
−500.0 1.2 −0.1 −175.8 −489.7
Financing
505.2 n/a 16.3 301.4 1,263.2
n/a n/a −215.9 n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.