Oklo Inc. (OKLO)
Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to customers in the United States. The company’s primary offering is the Aurora powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. The company is also commercializing nuclear fuel recycling, fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors, and the production of radioisotopes. The company has a strategic partnership with Blykalla AB for the development of advanced nuclear reactor technology and its commercialization. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California.
Sector: Electric Services
Industry: Independent Power Producers
Oklo Inc.
NYSE:OKLOUtilities · Independent Power Producers
-2.44%$26.35
AH Close$26.32-0.11%vs close
AH Close$26.32-0.11%vs close
Mkt Cap$4.9B
Float145.93M
O/S186.02M
Inst Own43.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$105.66M
Total Assets$1.53B
Free Cash Flow-$115.38M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$1.45M
Total Equity$1.48B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OKLO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.53B
Liabilities$52.25M
Accounts Receivable$4.98M
Accounts Payable$4.14M
Inventory$0
PP&E (Net)$42.31M
Goodwill$6.62M
Intangible Assets$27.5M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - |
| Research and Development | $58.85M | $26.71M | $9.76M | $6.02M | $2.48M |
| Selling, General, and Administrative | $81.28M | $26.32M | $9.08M | $4.19M | $2.83M |
| Other | -$841K | -$234K | -$210K | -$190K | -$147K |
| Total Operating Expenses | $139.29M | $52.8M | $18.64M | $10.02M | $5.16M |
| Operating Income (EBIT) | -$139.29M | -$52.8M | -$18.64M | -$10.02M | -$5.16M |
| Operating Margin | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $29.1M | $7.73M | $180K | $7.28M | $118K |
| Other Income (Expense) | $29.1M | -$20.13M | -$13.54M | $920 | $5K |
| Income Before Tax (EBT) | -$110.19M | -$72.93M | -$32.17M | -$10.02M | -$5.16M |
| Income Tax Expense | -$4.53M | $683K | $0 | $0 | $0 |
| Net Income | -$105.66M | -$73.62M | -$32.17M | -$10.02M | -$5.16M |
| Net Income Margin | - | - | - | - | - |
| Supplementary Data | |||||
| EPS | -0.72 | -0.53 | -0.47 | -0.16 | -0.08 |
| Diluted EPS | -0.72 | -0.53 | -0.47 | -0.16 | -0.08 |
| Weighted Average OS | 146.35M | 137.91M | 68.89M | 63.95M | 63.95M |
| EBITDA | -$109.67M | -$72.67M | -$32.1M | -$9.99M | -$5.15M |
| EBITDA Margin | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $788.45M | $97.13M | $9.87M | $9.65M | $10.44M |
| Short-Term Investments | $439.53M | $130.68M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.23B | $227.81M | $9.87M | $9.65M | $10.44M |
| Accounts Receivable | $4.98M | $1.74M | $126K | $391K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$4.98M | $143K | $3.71M | $164K | $0 |
| Total Current Assets | $1.25B | $231.94M | $14.2M | $10.49M | $10.45M |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $42.31M | $2.18M | $661K | $448K | $502K |
| Goodwill | $6.62M | $0 | $0 | $0 | $0 |
| Intangible Assets | $27.5M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $47.47M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $198.25M | $140K | $25K | $51K | $85K |
| Total Long-Term Assets | $274.69M | $49.8M | $686K | $499K | $588K |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.53B | $281.74M | $14.88M | $10.99M | $11.04M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $4.14M | $2.97M | $2.27M | $337K | $100K |
| Short-Term Debt | $904K | $261K | $156K | $0 | $0 |
| Current Income Tax Payable | $0 | $202K | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $786K | $0 | $0 | $0 |
| Total Current Liabilities | $25.55M | $5.34M | $3.2M | $634K | $437K |
| Long-Term Liabilities | |||||
| Long-Term Debt | $546K | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.16M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $25M | $25M | $46.04M | $38.37M | $4M |
| Total Long-Term Liabilities | $26.7M | $25.54M | $46.04M | $38.46M | $4.3M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $52.25M | $30.88M | $49.25M | $39.1M | $4.74M |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $25.03M |
| Common Stock | $16K | $14K | $7K | $477 | $463 |
| Retained Earnings | -$240.77M | -$135.11M | -$61.49M | -$29.32M | -$19.3M |
| Comprehensive Income & Other | $1.18M | $2.21M | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.72B | $385.95M | $27.13M | $1.21M | $25.6M |
| Total Equity | $1.48B | $250.86M | -$34.36M | -$28.11M | $6.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.53B | $281.74M | $14.88M | $10.99M | $11.04M |
| Supplementary Data | |||||
| Total Debt | $1.45M | $1.28M | $250K | $304K | $494K |
| Net Debt | -$787M | -$95.85M | -$9.62M | -$9.35M | -$9.95M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Operating Activities | |||||
| Net Income | -$105.66M | -$73.62M | -$32K | -$10.02M | -$5.16M |
| Depreciation & Amortization | $522K | $268K | $75K | $30K | $3K |
| Deferred Income Tax | -$4.53M | $0 | -$294K | $0 | $0 |
| Stock-Based Compensation | $41.8M | $12.48M | $777 | $288K | $125K |
| Changes in Working Capital: | |||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$1.76M | $0 | $0 | $0 |
| Other Working Capital | -$10.81M | -$3.11M | -$188K | -$362K | -$866K |
| Total Working Capital Change | -$10.81M | -$4.87M | -$188K | -$362K | -$866K |
| Other Non-Cash Items | -$3.48M | $27.34M | -$15.56M | $76K | $4.02M |
| Net Cash from Operating | -$82.17M | -$38.39M | -$16M | -$9.99M | -$1.88M |
| Investing Activities | |||||
| Capital Expenditures | -$33.2M | -$352K | -$83 | -$150K | -$60K |
| Acquisitions | -$900K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$832.57M | -$291.62M | $0 | $0 | -$500M |
| Sales of Investments | $376.99M | $116.2M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$83K | $0 | $60K |
| Net Cash from Investing | -$489.68M | -$175.77M | -$83K | -$150K | -$500M |
| Financing Activities | |||||
| Debt Repaid | - | -$10K | -$19K | -$9M | -$4K |
| Common Stock Issuance | $1.26B | $266.2M | -$3.03M | $0 | $505.22M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.65M | $35.22M | $19.31M | $352K | -$4K |
| Net Cash from Financing | $1.26B | $301.43M | $16.3M | $9.35M | $505.22M |
| Forex Effect | $0 | $0 | $6.08M | $0 | $0 |
| Net Change in Cash | $691.31M | $87.26M | $6.29M | -$790K | $3.34M |
| Supplementary Data | |||||
| Operating Cash Flow | -$82.17M | -$38.39M | -$16M | -$9.99M | -$1.88M |
| Capital Expenditure | -$33.2M | -$352K | -$83K | -$150K | -$60K |
| Free Cash Flow | -$115.38M | -$38.74M | -$16.08M | -$10.14M | -$1.94M |
| Cash at Beginning | $97.13M | $9.87M | $3.58M | $10.44M | $0 |
| Cash at End | $788.45M | $97.13M | $9.87M | $9.65M | $3.34M |