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Oklo Inc. OKLO NYSE

NYSE • Utilities • Regulated Electric • US • USD

SharesGrow Score
58/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$115.00
+96.3%

Oklo Inc. (OKLO) reported total assets of $1.53B and total liabilities of $52.25M for fiscal year 2025, resulting in total equity of $1.48B.

The company held $1.23B in cash and short-term investments. Total debt stood at $1.45M, with net debt of $-787M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 49.08, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 49.08 — balance sheet is strong
  • MOAT (46/100) — Total assets $1.53B and equity $1.48B support the company's competitive scale
  • VALUE (78/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
58/100
SG Score
View full scorecard →
VALUE
78/100
Price-to-Earnings & upside
→ Valuation
FUTURE
85/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
→ Income
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
Oklo Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $1.53B$281.74M$14.89M$510.14M
Total Liabilities $52.25M$30.88M$49.25M$19.4M
Total Debt $1.45M$1.29M$46.14M$304.18K
Cash & Investments $1.23B$227.81M$9.87M$3.58M
Total Stockholders Equity $1.48B$250.86M$-34.36M$490.74M
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