OKLO - Oklo Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$125.67
DETAILS
HIGH:
$150.00
LOW:
$95.00
MEDIAN:
$128.50
CONSENSUS:
$125.67
UPSIDE:
32.35%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 14.9 | 11.5 | 7.8 | 7.3 | 5.0 | 10.7 | 3.7 | 4.3 | 1.7 | 1.8 |
| SG&A Expenses | 21.4 | 16.8 | 10.2 | 8.1 | 7.3 | 7.1 | 3.8 | 3.1 | 3.0 | 1.6 |
| Other Expenses | 0.0 | (0.2) | (0.2) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Operating Expenses | 36.3 | 28.0 | 17.9 | 15.4 | 12.3 | 17.8 | 7.4 | 7.3 | 4.7 | 3.4 |
| Operating Income | ||||||||||
| Operating Income | (36.3) | (28.0) | (17.9) | (15.4) | (12.3) | (17.8) | (7.4) | (7.3) | (4.7) | (3.4) |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 7.1 | 3.8 | 3.7 | 3.3 | 2.5 | 1.7 | 0.1 | 0.1 | 0.1 | 0.0 |
| Profitability | ||||||||||
| EBITDA | (36.2) | (27.9) | (17.8) | (15.3) | (12.2) | (17.7) | (7.3) | (7.2) | (4.7) | (3.3) |
| EBIT | (36.3) | (28.0) | (17.9) | (15.4) | (12.3) | (17.8) | (7.4) | (7.3) | (4.7) | (3.4) |
| Income Before Tax | (29.2) | (24.3) | (14.2) | (10.0) | (9.7) | (27.1) | (24.0) | (14.3) | (8.7) | (4.5) |
| Income Tax Expense | 0.5 | 0.4 | (4.4) | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (29.7) | (24.7) | (9.8) | (10.3) | (10.0) | (27.3) | (24.0) | (14.3) | (8.7) | (4.5) |
| Per Share Data | ||||||||||
| EPS (Basic) | -0.20 | -0.18 | -0.07 | -0.07 | -0.08 | -0.27 | -0.34 | -0.21 | -0.13 | -0.07 |
| EPS (Diluted) | -0.20 | -0.18 | -0.07 | -0.07 | -0.08 | -0.27 | -0.34 | -0.21 | -0.13 | -0.07 |
| Shares Outstanding | 150.4 | 140.1 | 138.1 | 137.7 | 122.1 | 100.0 | 70.3 | 69.2 | 68.5 | 68.8 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 410.0 | 226.8 | 90.1 | 97.1 | 91.8 | 105.7 | 38.0 | 9.9 | 1.7 | 5.1 |
| Short-Term Investments | 511.6 | 307.7 | 110.9 | 130.7 | 139.6 | 129.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 5.2 | 2.8 | 1.6 | 1.7 | 1.2 | 1.3 | 0.0 | 0.1 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 5.2 | 3.7 | 0.0 | 1.6 |
| Total Current Assets | 931.8 | 542.7 | 204.9 | 231.9 | 234.8 | 239.2 | 43.8 | 14.2 | 1.8 | 7.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 13.1 | 5.5 | 3.2 | 2.2 | 1.8 | 0.7 | 0.7 | 0.7 | 0.3 | 0.4 |
| Goodwill | 6.7 | 6.7 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 27.5 | 27.5 | 27.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 262.0 | 148.5 | 59.7 | 47.5 | 57.1 | 59.3 | 0.0 | 0.0 | 518.2 | 0.0 |
| Other Non-Current Assets | 5.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 |
| Total Non-Current Assets | 314.4 | 188.4 | 97.2 | 49.8 | 59.0 | 60.0 | 0.7 | 0.7 | 518.2 | 0.4 |
| Total Assets | 1,246.2 | 731.1 | 302.1 | 281.7 | 293.8 | 299.2 | 44.4 | 14.9 | 520.0 | 7.6 |
| Current Liabilities | ||||||||||
| Account Payables | 2.0 | 2.3 | 1.4 | 3.0 | 0.4 | 1.1 | 2.5 | 2.3 | 1.2 | 1.6 |
| Short-Term Debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.5 | 0.1 | 0.0 | 0.7 | 0.0 |
| Total Current Liabilities | 13.8 | 7.6 | 5.7 | 5.3 | 4.8 | 4.9 | 3.6 | 3.2 | 2.4 | 1.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.1 | 0.0 | 31.9 | 17.8 |
| Deferred Tax Liabilities | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 46.0 | (14.3) | 0.0 |
| Total Non-Current Liabilities | 26.8 | 27.1 | 27.2 | 25.5 | 25.7 | 25.0 | 98.1 | 46.0 | 17.6 | 42.8 |
| Total Liabilities | 40.6 | 34.7 | 32.8 | 30.9 | 30.5 | 29.9 | 101.7 | 49.2 | 20.0 | 44.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 516.8 | 0.0 |
| Retained Earnings | (199.3) | (169.6) | (144.9) | (135.1) | (124.8) | (114.9) | (85.5) | (61.5) | (16.7) | (38.5) |
| Accumulated Other Comprehensive Income | 3.6 | 1.3 | 1.7 | 2.2 | 2.7 | 0.4 | 0.0 | 0.0 | (541.8) | 0.0 |
| Total Stockholders' Equity | 1,205.6 | 696.4 | 269.3 | 250.9 | 263.3 | 269.3 | (57.3) | (34.4) | 500.0 | (37.2) |
| Total Liabilities & Equity | 1,246.2 | 731.1 | 302.1 | 281.7 | 293.8 | 299.2 | 44.4 | 14.9 | 520.0 | 7.6 |
| Debt Metrics | ||||||||||
| Total Debt | 1.9 | 2.1 | 2.1 | 1.3 | 1.4 | 0.2 | 73.1 | 0.2 | 31.9 | 18.0 |
| Net Debt | (408.1) | (224.6) | (88.0) | (95.8) | (90.4) | (105.5) | 35.1 | (9.6) | 30.1 | 12.9 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (29.7) | (24.7) | (9.8) | (10.3) | (10.0) | (29.3) | (24.0) | (14.3) | (8.7) | (4.5) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 9.1 | 11.4 | 2.3 | 0.0 | 0.0 | 8.5 | 0.7 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 1.1 | (5.2) | 0.2 | (2.7) | 0.4 | (3.8) | (0.2) | 0.9 | 0.8 | (2.1) |
| Other Non-Cash Items | 1.4 | (0.0) | (0.3) | (0.6) | 1.7 | 14.8 | 16.2 | 7.8 | 4.3 | 0.2 |
| Operating Cash Flow | (18.0) | (18.5) | (12.2) | (13.5) | (7.9) | (9.8) | (7.3) | (5.6) | (3.6) | (6.1) |
| Investing Activities | ||||||||||
| Capital Expenditure | (5.0) | (0.9) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | (316.7) | (29.9) | (30.5) | (58.9) | (202.2) | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 30.8 | 37.2 | 48.8 | 53.4 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (320.2) | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (325.2) | (286.8) | 6.1 | 18.2 | (5.6) | (188.3) | (0.1) | (0.0) | (0.0) | (0.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 10.2 | 0.0 | 10.0 | 0.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 526.5 | 441.9 | (1.6) | 0.0 | 0.0 | (0.6) | 25.3 | 7.0 | (1.5) | 2.3 |
| Financing Cash Flow | 526.5 | 441.9 | (0.9) | 0.6 | (0.4) | 265.7 | 35.5 | 5.5 | 8.5 | 2.3 |
| Cash Position | ||||||||||
| Net Change in Cash | 183.3 | 136.7 | (7.1) | 5.3 | (13.9) | 105.3 | 28.2 | 8.1 | 4.9 | (2.1) |
| Cash at Beginning | 226.8 | 90.1 | 97.1 | 91.8 | 105.7 | 0.4 | 9.9 | 1.7 | 5.1 | 2.9 |
| Cash at End | 410.0 | 226.8 | 90.1 | 97.1 | 91.8 | 105.7 | 38.0 | 9.9 | 10.0 | 0.8 |
| Free Cash Flow | (23.1) | (19.3) | (12.6) | (13.5) | (8.0) | (9.8) | (7.4) | (5.6) | (3.6) | (6.2) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | (36.3) | (28.0) | (17.9) | (15.4) | (12.3) | (17.8) | (7.4) | (7.3) | (4.7) | (3.4) |
| Net Income | (29.7) | (24.7) | (9.8) | (10.3) | (10.0) | (27.3) | (24.0) | (14.3) | (8.7) | (4.5) |
| EPS (Diluted) | -0.20 | -0.18 | -0.07 | -0.07 | -0.08 | -0.27 | -0.34 | -0.21 | -0.13 | -0.07 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 410.0 | 226.8 | 90.1 | 97.1 | 91.8 | 105.7 | 38.0 | 9.9 | 1.7 | 5.1 |
| Total Assets | 1,246.2 | 731.1 | 302.1 | 281.7 | 293.8 | 299.2 | 44.4 | 14.9 | 520.0 | 7.6 |
| Total Debt | 1.9 | 2.1 | 2.1 | 1.3 | 1.4 | 0.2 | 73.1 | 0.2 | 31.9 | 18.0 |
| Stockholders' Equity | 1,205.6 | 696.4 | 269.3 | 250.9 | 263.3 | 269.3 | (57.3) | (34.4) | 500.0 | (37.2) |
| Cash Flow | ||||||||||
| Operating Cash Flow | (18.0) | (18.5) | (12.2) | (13.5) | (7.9) | (9.8) | (7.3) | (5.6) | (3.6) | (6.1) |
| Capital Expenditure | (5.0) | (0.9) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (23.1) | (19.3) | (12.6) | (13.5) | (8.0) | (9.8) | (7.4) | (5.6) | (3.6) | (6.2) |