OKLO

Company Overview — What Does Oklo Inc. Do?

Oklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. It also provides used nuclear fuel recycling services. The company was founded in 2013 and is based in Santa Clara, California. Oklo Inc. (OKLO) is classified as a mid-cap stock in the Utilities sector. The company is led by CEO Jacob Dewitte and employs approximately 78 people. With a market capitalization of $8.7B, OKLO is one of the notable companies in the Utilities sector.

Oklo Inc. (OKLO) Stock Rating — Reduce (April 2026)

As of April 2026, Oklo Inc. receives a Reduce rating with a composite score of 34.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.OKLO ranks #3,616 out of 4,446 stocks in our coverage universe. Within the Utilities sector, Oklo Inc. ranks #107 of 111 stocks, placing it in the lower half of its Utilities peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

OKLO Stock Price and 52-Week Range

Oklo Inc. (OKLO) currently trades at $48.13. The 52-week high for OKLO is $193.84, which means the stock is currently trading -75.2% from its annual peak. The 52-week low is $17.42, putting the stock 176.3% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is OKLO Overvalued or Undervalued? — Valuation Analysis

Oklo Inc. (OKLO) carries a value factor score of 36/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 6.92x, versus the sector average of 1.93x.

At current multiples, Oklo Inc. trades at a premium to most Utilities peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Oklo Inc. Profitability — ROE, Margins, and Quality Score

Oklo Inc. (OKLO) earns a quality factor score of 32/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -6.2%, compared to the Utilities sector average of 9.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -5.9% versus the sector average of 3.1%.

Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

OKLO Debt, Balance Sheet, and Financial Health

Oklo Inc. has a debt-to-equity ratio of 3.0%, compared to the Utilities sector average of 164.5%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 67.51x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $410M.

OKLO has a beta of 2.38, meaning it is more volatile than the broader market — a $10,000 investment in OKLO would be expected to move 137.6% more than the S&P 500 on any given day. The stability factor score for Oklo Inc. is 19/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Oklo Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Oklo Inc. reported revenue of $0 and earnings per share (EPS) of $-0.20. Net income for the quarter was $-74M. Operating income came in at $-94M.

In Q3 2025, Oklo Inc. reported revenue of $0 and earnings per share (EPS) of $-0.20. Net income for the quarter was $-30M. Operating income came in at $-36M.

In Q2 2025, Oklo Inc. reported revenue of $0 and earnings per share (EPS) of $-0.18. Net income for the quarter was $-25M. Operating income came in at $-28M.

In Q1 2025, Oklo Inc. reported revenue of $0 and earnings per share (EPS) of $-0.07. Net income for the quarter was $-10M. Operating income came in at $-18M.

Over the past 8 quarters, Oklo Inc. has experienced revenue contraction from $0 to $0. Investors analyzing OKLO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

OKLO Dividend Yield and Income Analysis

Oklo Inc. (OKLO) does not currently pay a dividend. This is common among smaller companies in the Utilities industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Utilities dividend stocks may want to explore other Utilities stocks or use the stock screener to filter by dividend yield.

OKLO Momentum and Technical Analysis Profile

Oklo Inc. (OKLO) has a momentum factor score of 45/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 36/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

OKLO vs Competitors — Utilities Sector Ranking and Peer Comparison

Within the Utilities sector, Oklo Inc. (OKLO) ranks #107 out of 111 stocks based on the Blank Capital composite score. This places OKLO in the lower half of all Utilities stocks in our coverage universe. Key competitors and sector peers include TC ENERGY CORP (TRP) with a score of 53.2/100, Southwest Gas Holdings, Inc. (SWX) with a score of 54.6/100, WILLIAMS COMPANIES, INC. (WMB) with a score of 52.4/100, PG&E Corp (PCG) with a score of 51.2/100, and Energy Transfer LP (ET) with a score of 53.1/100.

Comparing OKLO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full OKLO vs S&P 500 (SPY) comparison to assess how Oklo Inc. stacks up against the broader market across all factor dimensions.

OKLO Next Earnings Date

No upcoming earnings date has been announced for Oklo Inc. (OKLO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy OKLO? — Investment Thesis Summary

The quantitative profile for Oklo Inc. suggests caution. The quality score of 32/100 flags below-average profitability. The value score of 36/100 indicates premium valuation. High volatility (stability score 19/100) increases portfolio risk.

In summary, Oklo Inc. (OKLO) earns a Reduce rating with a composite score of 34.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on OKLO stock.

Related Resources for OKLO Investors

Explore more research and tools: OKLO vs S&P 500 comparison, top Utilities stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare OKLO head-to-head with peers: OKLO vs TRP, OKLO vs SWX, OKLO vs WMB.