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Oklo Inc.

OKLO Utilities Electric Utilities: Central
$27.01
▼ -1.7% Today
as of Oct 22, 16:51 ET
Last 30 days -25.41% Sep 14 → Oct 22
$25.93 $29.83 $33.73 $37.63 $41.53 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$26.44
High
$27.24
Low
$26.31
Volume
$8M
Avg Vol
$11M
Mkt Cap
$6.7B
P/E (TTM)
—
Beta
—
52w High
$152.06
52w Low
$26.31
Div Yield
—
Shares Out
$185M

Recent Press Releases & News last 60 days · 25 items

Oct 22 · 17:14 TIKR
Oklo Sinks 4% as Truist Slashes Price Target 39% to $31 Ahead of Q3 Earnings
Oct 22 · 13:10 Simply Wall St.
What Could Oklo (OKLO) Gain From Its Groves 2 Forge DOE Role?
Oct 22 · 12:45 24/7 Wall St.
Oklo Could Have a Huge Opportunity as Demand for Advanced Nuclear Energy Grows
▸ Show all 25 press releases & news Free account →

OKLO earnings at a glance

The options market is pricing a move of about ±3.0% after the report, a range of roughly $26.21 to $27.81 from today's $27.01. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±8.4% on average; after the most recent report on May 12, 2026 it moved -5.8%. That means options currently expect less movement than OKLO has typically delivered. OKLO beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 71%. The share price of $27.01 sits near its 52-week low.

More Utilities stocks · All stocks · Earnings calendar

Overview

52-week range
$26
$152
1% of range
Avg surprise (last 4)
-15.6%
Avg reaction (last 2)
+2.6%
50% positive
Latest IV / EM
71%
EM ±3.0% · $35 · Oct 9

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 $-0.20Est $-0.13Actual $-0.19Est $-0.20Actual $-0.28 JunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/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 Nov 11, 2025Sep/2025 $-0.20 $-0.13 -53.9% — — earnings
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

68%81%93%105%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%Sep 07 — IV 86% · EM ±7.2%Sep 08 — IV 96% · EM ±6.9%Sep 09 — IV 98% · EM ±5.8%Sep 10 — IV 90% · EM ±3.8%Sep 14 — IV 77% · EM ±6.4%Sep 15 — IV 81% · EM ±5.9%Sep 16 — IV 79% · EM ±4.6%Sep 17 — IV 81% · EM ±3.4%Sep 21 — IV 78% · EM ±6.6%Sep 22 — IV 76% · EM ±5.5%Sep 23 — IV 74% · EM ±4.3%Sep 24 — IV 69% · EM ±2.9%Sep 28 — IV 70% · EM ±16.4%Sep 29 — IV 69% · EM ±16.1%Sep 30 — IV 76% · EM ±4.5%Oct 01 — IV 73% · EM ±3.0%Oct 05 — IV 83% · EM ±7.0%Oct 06 — IV 83% · EM ±6.0%Oct 07 — IV 72% · EM ±4.3%Oct 08 — IV 71% · EM ±3.0%

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OKLO earnings FAQ

What is OKLO's expected move for earnings?

Options currently price a move of about ±3.0%, or $0.80 per share either way from $27.01.

How does OKLO stock usually react to earnings?

Across the last 2 reports the average next-day move was ±8.4%, up 1 times and down 1 times.

What is OKLO's implied volatility?

OKLO's at-the-money implied volatility is about 71% based on the latest options snapshot.

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