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%)
Pre-Market: $27.69 (+0.36, +1.32%)
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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Revenue
$0
+0.0% ▲
Gross Profit
-$522K
+0.0% ▲
Operating Income
-$139M
-163.8% ▼
Net Income
-$106M
-43.5% ▼
EPS (Diluted)
$-0.72
+3.3% ▲
EBITDA
-$139M
-165.2% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $522K |
| Gross Profit | $0 | $0 | $0 | $0 | -$522K |
| Gross Margin | — | — | — | — | — |
| R&D Expenses | $2M | $6M | $10M | $27M | $59M |
| SG&A Expenses | $3M | $4M | $9M | $26M | $80M |
| Operating Expenses | $5M | $10M | $19M | $53M | $139M |
| Operating Income | -$5M | -$10M | -$19M | -$53M | -$139M |
| Operating Margin | — | — | — | — | — |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$5M | -$10M | -$32M | -$73M | -$110M |
| Tax Expense | $0 | $0 | $0 | $683K | -$5M |
| Net Income | -$5M | -$10M | -$32M | -$74M | -$106M |
| Net Margin | — | — | — | — | — |
| EPS (Diluted) | $-0.02 | $0.06 | $-0.47 | $-0.74 | $-0.72 |
| EBITDA | -$5M | -$10M | -$19M | -$53M | -$139M |
| Shares Outstanding | 64M | 64M | 69M | 99M | 146M |