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Oklo Inc.

OKLO Utilities Electric Utilities: Central
$44.60
▲ +0.2% Today
as of Jul 22, 16:52 ET
Last 30 days -22.60% Jun 12 → Jul 22
$39.51 $45.32 $51.14 $56.96 $62.77 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$64.80
High
$64.54
Low
$56.62
Volume
$18M
Avg Vol
$15M
Mkt Cap
$7.2B
P/E (TTM)
—
Beta
—
52w High
$193.84
52w Low
$44.88
Div Yield
—
Shares Out
$174M

Recent Press Releases & News last 60 days · 25 items

Jul 22 · 18:30 GuruFocus.com
Oklo stock jumps after Microsoft, Nvidia join $200M nuclear AI initiative
Jul 22 · 16:27 Motley Fool
Why Nuclear Stock Oklo Jumped Today
Jul 22 · 12:44 GuruFocus.com
Oklo and X-Energy Rise on Reported Federal Nuclear Role
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$45
$194
0% of range
Avg surprise (last 3)
-2.9%
Avg reaction (last 2)
+2.6%
50% positive
Latest IV / EM
100%
EM ±5.9% · $45 · Jul 24

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 $-0.20 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-33M$-27M$-22M$-16M$-10M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 10, 2026Jun/2026OTHER -$0.17-$0.18 +5.6%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income$-51M—$-36M$-28M$-18M—$-12M$-18M
Net income$-33M—$-30M$-25M$-10M—$-10M$-27M
EPS (diluted)$-0.19—$-0.20$-0.18$-0.07—$-0.08$-0.27

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.59B$788M$410M$227M$90M$97M$92M$106M
Inventory————————
Total current assets$2.23B$1.25B$932M$543M$205M$232M$235M$239M
Total assets$2.70B$1.53B$1.25B$731M$302M$282M$294M$299M
Long-term debt————————
Total liabilities$65M$52M$41M$35M$33M$31M$31M$30M
Total equity$2.64B$1.48B$1.21B$696M$269M$251M$263M$269M

Implied volatility — last 90 days

81%90%100%109%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%

Sector peers

SO
Southern Company (The)
$106.6B $95.80
DUK
Duke Energy Corporation
$98.1B $127.95+0.0%
WM
Waste Management, Inc.
$96.0B $236.38-0.0%
CEG
Constellation Energy Corporation
$91.6B $275.00+0.0%
WMB
Williams Companies, Inc. (The)
$90.7B $74.49-0.0%
EPD
Enterprise Products Partners L.P.
$83.9B $38.89-0.0%
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