OKLO NYSE
Oklo Inc.
1W: -0.6%
1M: -26.4%
3M: -25.8%
YTD: -64.9%
1Y: -79.9%
$27.33
+1.39 (+5.36%)
Weekly Expected Move ±8.4%
$22
$24
$26
$29
$31
Credit Risk of going bust: lower than 82% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Oklo Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $5.08B.
Distance to default 10.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $350K (short-term plus half of long-term), stock volatility 91.6%; Altman Z'' 44.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Oklo Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $5.08B.
Distance to default 10.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $350K (short-term plus half of long-term), stock volatility 91.6%; Altman Z'' 44.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.5B
+442.5% ▲
4Y CAGR: +243.0%
Total Liabilities
$52M
+69.2% ▲
4Y CAGR: +82.2%
Shareholders Equity
$1.5B
+488.5% ▲
4Y CAGR: +291.2%
Cash & Investments
$1.2B
+439.0% ▲
4Y CAGR: +229.3%
Total Debt
$1M
+12.8% ▲
4Y CAGR: +30.9%
Net Debt
-$787M
-721.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $10M | $10M | $97M | $788M |
| Short-Term Investments | $0 | $0 | $0 | $131M | $440M |
| Cash & ST Investments | $10M | $10M | $10M | $228M | $1.2B |
| Net Receivables | $0 | $391K | $126K | $2M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $164K | $4M | $143K | -$5M |
| Total Current Assets | $10M | $10M | $14M | $232M | $1.3B |
| Property, Plant & Equip. | $502K | $448K | $661K | $2M | $42M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $34M |
| Long-Term Investments | $0 | $0 | $0 | $47M | $0 |
| Other Non-Current Assets | $85K | $51K | $25K | $140K | $198M |
| Total Non-Current Assets | $588K | $499K | $686K | $50M | $275M |
| Total Assets | $11M | $11M | $15M | $282M | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $100K | $337K | $2M | $3M | $4M |
| Short-Term Debt | $0 | $0 | $156K | $261K | $904K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $786K | $0 |
| Total Current Liabilities | $437K | $634K | $3M | $5M | $26M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $546K |
| Other Non-Current Liab. | $4M | $38M | $46M | $25M | $25M |
| Total Non-Current Liabilities | $4M | $38M | $46M | $26M | $27M |
| Total Liabilities | $5M | $39M | $49M | $31M | $52M |
| — Equity — | |||||
| Common Stock | $463 | $477 | $7K | $14K | $16K |
| Retained Earnings | -$19M | -$29M | -$61M | -$135M | -$241M |
| Accumulated OCI | $0 | $0 | $0 | $2M | $1M |
| Total Stockholders Equity | $6M | -$28M | -$34M | $251M | $1.5B |
| Total Liabilities & Equity | $11M | $11M | $15M | $282M | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $494K | $304K | $250K | $1M | $1M |
| Net Debt | -$10M | -$9M | -$10M | -$96M | -$787M |
| Total Investments | $0 | $0 | $0 | $178M | $440M |