arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Oklo Inc.

OKLO Utilities Electric Utilities: Central
$41.09
▼ -0.5% Today
as of Sep 4, 16:52 ET
Last 30 days -1.29% Jul 27 → Sep 04
$35.91 $39.27 $42.63 $45.99 $49.35 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$39.51
High
$41.32
Low
$39.50
Volume
$8M
Avg Vol
$13M
Mkt Cap
$7.7B
P/E (TTM)
—
Beta
—
52w High
$193.84
52w Low
$36.61
Div Yield
—
Shares Out
$185M

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 11:03 Motley Fool
Nuclear Stock Face-Off: Is NuScale Power or Oklo the Better Buy Right Now?
Sep 3 · 19:35 Motley Fool
Better Small Modular Reactor Stock to Buy After the Sell-Off: Oklo vs. NuScale Power
Sep 2 · 15:28 Motley Fool
A New Nuclear Rival Recently Filed to Go Public. Should Oklo Investors Be Worried?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$37
$194
3% of range
Avg surprise (last 3)
-2.9%
Avg reaction (last 2)
+2.6%
50% positive
Latest IV / EM
76%
EM ±3.2% · $40 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.34$-0.27$-0.20$-0.13$-0.06 Actual $-0.06Actual $-0.13Actual $-0.34Actual $-0.27Actual $-0.08Actual $-0.07Est $-0.11Actual $-0.18Est $-0.12Actual $-0.20Actual $-0.19Est $-0.20Actual $-0.28 JunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-49M$-36M$-24M$-11M$1M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.28 — — — — financials
Tue May 12, 2026Mar/2026 $-0.19 $-0.20 +5.0% -171.4% -5.8% earnings
Tue Sep 30, 2025Sep 2025 $-0.20 — — — — financials
Mon Aug 11, 2025Jun/2025 $-0.18 $-0.12 -50.0% — — earnings
Tue May 13, 2025Mar/2025 $-0.07 $-0.11 +36.4% — +11.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.08 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.27 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.34 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.13 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.06 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1M———$0———
Cost of revenue————————
Gross profit————————
Operating income$-73M$-51M—$-36M$-28M$-18M—$-12M
Net income$-49M$-33M—$-30M$-25M$-10M—$-10M
EPS (diluted)$-0.28$-0.19—$-0.20$-0.18$-0.07—$-0.08

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.64B$1.59B$788M$410M$227M$90M$97M$92M
Inventory————————
Total current assets$2.52B$2.23B$1.25B$932M$543M$205M$232M$235M
Total assets$3.36B$2.70B$1.53B$1.25B$731M$302M$282M$294M
Long-term debt$700,000—$0—————
Total liabilities$84M$65M$52M$41M$35M$33M$31M$31M
Total equity$3.27B$2.64B$1.48B$1.21B$696M$269M$251M$263M

Implied volatility — last 90 days

74%85%96%107%118% Jun 07 — IV 118% · EM ±11.1%Jun 08 — IV 107% · EM ±9.0%Jun 09 — IV 115% · EM ±8.3%Jun 10 — IV 115% · EM ±6.8%Jun 11 — IV 112% · EM ±4.7%Jun 15 — IV 105% · EM ±7.6%Jun 16 — IV 108% · EM ±6.4%Jun 17 — IV 109% · EM ±4.5%Jun 19 — IV 95% · EM ±10.5%Jun 22 — IV 104% · EM ±8.7%Jun 23 — IV 107% · EM ±7.7%Jun 24 — IV 108% · EM ±6.4%Jun 25 — IV 106% · EM ±4.4%Jun 29 — IV 82% · EM ±19.3%Jun 30 — IV 89% · EM ±20.8%Jul 01 — IV 104% · EM ±4.3%Jul 03 — IV 98% · EM ±10.8%Jul 06 — IV 105% · EM ±8.8%Jul 07 — IV 109% · EM ±7.9%Jul 08 — IV 106% · EM ±6.3%Jul 09 — IV 98% · EM ±4.1%Jul 13 — IV 100% · EM ±8.3%Jul 14 — IV 98% · EM ±7.1%Jul 15 — IV 100% · EM ±5.9%Jul 16 — IV 105% · EM ±4.4%Jul 20 — IV 104% · EM ±8.7%Jul 21 — IV 103% · EM ±7.4%Jul 22 — IV 100% · EM ±5.9%Jul 23 — IV 110% · EM ±4.6%Jul 27 — IV 106% · EM ±8.8%Jul 28 — IV 106% · EM ±7.7%Jul 29 — IV 113% · EM ±6.7%Jul 30 — IV 107% · EM ±4.5%Aug 03 — IV 113% · EM ±15.6%Aug 04 — IV 115% · EM ±15.2%Aug 05 — IV 114% · EM ±14.3%Aug 06 — IV 110% · EM ±13.0%Aug 10 — IV 92% · EM ±7.7%Aug 11 — IV 93% · EM ±6.7%Aug 12 — IV 87% · EM ±5.1%Aug 13 — IV 87% · EM ±3.6%Aug 17 — IV 85% · EM ±7.1%Aug 18 — IV 83% · EM ±6.0%Aug 19 — IV 84% · EM ±5.0%Aug 20 — IV 83% · EM ±3.5%Aug 24 — IV 93% · EM ±7.8%Aug 25 — IV 105% · EM ±7.6%Aug 26 — IV 93% · EM ±5.5%Aug 27 — IV 86% · EM ±3.6%Aug 31 — IV 78% · EM ±6.5%Sep 01 — IV 82% · EM ±5.9%Sep 02 — IV 75% · EM ±4.4%Sep 03 — IV 76% · EM ±3.2%

Sector peers

SO
Southern Company (The)
$106.9B $88.00-0.1%
CEG
Constellation Energy Corporation
$98.7B $298.69-0.1%
DUK
Duke Energy Corporation
$97.1B $120.15-0.1%
WM
Waste Management, Inc.
$91.5B $218.99+0.0%
WMB
Williams Companies, Inc. (The)
$89.3B $73.50-0.9%
EPD
Enterprise Products Partners L.P.
$82.3B $39.00+0.2%
View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in