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Oklo Inc. (OKLO) stock

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NYSE: OKLO NYSE Electric Utilities Next results ~November 6, 2026

Oklo Inc. is a US-listed company in the electric utilities industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$18

Book value (net assets)

Base case. Range ~$18–$18. Net assets per share: the value if returns just equal the cost of equity.

Price vs value

No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Oklo Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 10 selling0 purchases and 224 sales by directors and officers, last 12 monthsInsider trades
  • Funds368 adding, 293 cuttingOf 51 active managers that changed their stake, 25 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~November 6, 2026 (estimated)

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 416.0% while net income fell 169.0%: a 247pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Oklo Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Share dilution. Diluted shares rose 29.8% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 92% and a beta of 4.1 against the S&P 500.
  • Insiders selling. 10 insiders sold $390M of stock over the past 365 days and none bought (92% under pre-set trading plans).
  • Heavily shorted. 21.9% of the shares available to trade are sold short (3.6 days of average volume to cover).

Latest results

Earnings per share
-$0.28 against an average estimate of -$0.16: missed by 74.6%
Share reaction
+6.5% in the first session after the results on March 24, 2025, against +2.0% for the S&P 500
Next report
November 6, 2026; average EPS estimate -$0.26

Oklo's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-0.7%
  • 1 week-14.5%
  • 1 month-34.9%
  • This year-67.2%
  • 1 year-81.6%
  • 5 years+137.8%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

EPS (TTM, diluted)
$-0.93

Growth

Share count change
+29.8%

Cash

Free cash flow (TTM)
-$276M

Earnings

Last results
March 24, 2025

News & updates

Updated November 5, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Our research
  2. Results
  3. Product
  4. Insider trade
  5. Agreement
  6. Results
  7. Announcement
  8. Leadership
  9. Results
  10. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Oklo Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Oklo Inc. as an utility or power producer, with every model that fits that kind of business. Cost of equity 11.2%: the 10-year Treasury yield (4.9%) plus a beta of 1.38 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Utility earnings model Net income growing 3% a year, discounted at 8%: for regulated investment that makes free cash flow negative. — Does not apply: net income is not positive
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. — Does not apply: pays no regular dividend
Book value (net assets) Net assets per share: the value if returns just equal the cost of equity. ~$18 Primary model, counts double
Combined value Weighted average of the models that apply: the primary model (book value (net assets)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$18 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Oklo Inc. with utilities and power producers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 6, 2026, before the open. Analysts expect revenue of $1m and EPS of −$0.26 (range −$0.37 to −$0.17) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.96 −33% $3m 0%
Next −$1.02 −6% $9m +198%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +32.4% on 90 days ago. In the last 30 days, 0 analysts raised Oklo Inc.'s forecast and 1 cut it.

Consensus EPS forecast Oklo Inc., last 90 days
−$1.50 −$1.00 −$0.50 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.73 Current fiscal year, 60 days ago: −$0.94 Current fiscal year, 30 days ago: −$0.97 Current fiscal year, 7 days ago: −$0.94 Current fiscal year, Now: −$0.96 −$0.96 Next fiscal year, 90 days ago: −$0.83 Next fiscal year, 60 days ago: −$0.96 Next fiscal year, 30 days ago: −$1.01 Next fiscal year, 7 days ago: −$1.04 Next fiscal year, Now: −$1.02 −$1.02

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.73−$0.83
60 days ago −$0.94−$0.96
30 days ago −$0.97−$1.01
7 days ago −$0.94−$1.04
Now −$0.96−$1.02

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.16 −$0.28 −74.6%
Dec 2025 −$0.16 −$0.27 −65.1%
Sept 2025 −$0.12 −$0.20 −60.9%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, March 24, 2025

No numeric guidance in Oklo Inc.'s latest earnings release (filed March 24, 2025). Some companies give their outlook only on the earnings call.

Analyst recommendations

24 analysts, Oct 2026
Buy1354%
Hold1042%
Sell14%

Monthly trend

  1. Oct 2026581024
  2. Sep 202669925
  3. Aug 2026510925
  4. Jul 2026510925

Counts of recommendations published by analysts covering Oklo Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
21.9%
of tradable shares
Days to cover
3.58
at average volume
Short interest, 1 month
+7%
to October 15, 2026
Held by institutions
48%
of shares
Held by insiders
15.3%
of shares
Employees
215
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 20222023202420252026 to date
Return
OKLO+1%+7%+101%+238%−67%
Industry peers (median)−1%−4%+16%+16%+5%
S&P 500−18%+26%+25%+18%+11%
Months that ended higher
OKLO67%67%58%58%27%
S&P 50042%67%75%75%46%
Largest fall from a high during the year
OKLO−3%−4%−69%−64%−78%
S&P 500−25%−10%−8%−19%−9%

Worst fall since July 8, 2021: 87% from October 14, 2025 to November 2, 2026. Getting back needed a 640% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$23.52 – $126.67
From 52-week high
−81.4%
vs 50-day average
−33.1%
vs 200-day average
−56.0%
Volatility (1 year)
92%
Beta vs S&P 500
4.09

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
2 up, 1 down
typical move ±12.1%
After a week
1 up, 2 down
typical move ±10.5%
After a month
0 up, 3 down
typical move ±15.2%
Results releasedNext dayS&P 500 next day5 days21 days
March 24, 2025 +6.5% +2.0% −20.4% −14.0%
November 14, 2024 −22.0% −1.9% +9.3% −19.9%
August 13, 2024 +7.9% +2.0% −1.8% −11.6%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial health

5 of 6 checks passed · June 30, 2026
What it owns · $3.4bn
Short-term assets $2.5bnLonger-term assets $837m
What it owes, and who funded it · $3.4bn
Short-term liabilities $52mLonger-term liabilities $32mShareholders' equity $3.3bn
  • Short-term assets cover short-term liabilities $2.5bn of assets due within a year against $52m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $2.5bn short-term assets against $32m of longer-dated liabilities.
  • More cash than debt $1.6bn of cash against $700,000 of debt.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$117m of operating cash flow against $700,000 of debt.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Oklo Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+29.8%
year over year

Who owns it

Funds buying and selling
Reported value
$4.3B
Institutions reporting
665
Shares held vs prior quarter
▼ 7.2%
Positions opened / closed
110 / 121

Top buyers and sellers, Q2 2026: 368 institutions bought and 293 sold ; the biggest buyer was Van Eck Associates Corp (+1.8M shares) and the biggest seller Blackrock, Inc (−8.6M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Mirae Asset Global Etfs Holdings Ltd. $468M 8.9M 10.8% ▲ 0.9%
Van Eck Associates Corp $414M 7.9M 9.6% ▲ 30.1%
Blackrock, Inc. $383M 7.3M 8.8% ▼ 54.0%
Vanguard Capital Management LLC $342M 6.5M 7.9% ▲ 12.1%
Vanguard Portfolio Management LLC $336M 6.4M 7.8% ▲ 3.0%
Morgan Stanley $171M 3.3M 3.9% ▲ 21.7%
State Street Corp $124M 2.4M 2.9% ▼ 28.5%
Geode Capital Management, LLC $124M 2.4M 2.9% ▼ 22.6%
Cantor Fitzgerald, L. P. $114M 2.2M 2.6% ▲ 350.4%
UBS Group AG $110M 2.1M 2.5% ▲ 73.7%
Norges Bank $92M 1.8M 2.1% —
Clear Street Group Inc. $69.6M 1.3M 1.6% ▲ 166.2%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Oklo Inc.'s complete shareholder register. Values are as reported by the filers ; 9 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $390M 224 trades by 10 insiders · 92% under pre-set plans
Net ▼ $390M net selling
Insider Date Trade Shares Price Value
Renner Alexandra Chief Product Officer October 29, 2026 Sell 1,068 $26.71 $28,524
Hanson John Chief of Staff October 29, 2026 Sell 1,034 $26.71 $27,616
Narayanadas Vivek General Counsel & Secretary October 20, 2026 Sell pre-set plan 1,021 $26.50 $27,056
Narayanadas Vivek General Counsel & Secretary October 19, 2026 Sell pre-set plan 2,359 $27.63 $65,179
Renner Alexandra Chief Product Officer October 14, 2026 Sell 688 $30.75 $21,156
Narayanadas Vivek General Counsel & Secretary October 9, 2026 Sell pre-set plan 364 $34.69 $12,627
Narayanadas Vivek General Counsel & Secretary October 6, 2026 Sell pre-set plan 288 $37.29 $10,740
Narayanadas Vivek General Counsel & Secretary October 5, 2026 Sell 649 $35.93 $23,319
Bealmear Richard Craig Chief Financial Officer October 1, 2026 Sell pre-set plan 16,477 $36.87 $607,507
Dewitte Jacob Co-Founder, CEO October 1, 2026 Sell pre-set plan 20,000 $37.07 $741,400
Dewitte Jacob Co-Founder, CEO October 1, 2026 Sell pre-set plan 40,000 $36.64 $1.5M
Dewitte Jacob Co-Founder, CEO October 1, 2026 Sell pre-set plan 20,000 $36.34 $726,800

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • March 24, 2025
  • November 14, 2024
  • August 13, 2024

Recent SEC filings

Data status

When each part of this page on Oklo Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Oklo Inc. in brief

What does Oklo Inc. do?
Oklo Inc. is a US-listed company in the electric utilities industry. Its financial year ends in December.
What is Oklo Inc.'s stock ticker?
Oklo Inc. trades under the ticker OKLO on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Oklo Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Mirae Asset Global Etfs Holdings Ltd., Van Eck Associates Corp and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
How much debt does Oklo Inc. have?
Oklo Inc.'s debt-to-equity ratio is 0.0%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Are insiders buying or selling Oklo Inc. stock?
Over the last 12 months, Oklo Inc.'s directors and officers reported 0 open-market purchases and 224 sales on Form 4. The insider trading page charts every trade.
When is Oklo Inc.'s next earnings date?
Around November 6, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Oklo Inc. announces its own schedule.