Oklo Inc.(OKLO)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
OKLO Stock Analysis & AI Quality Score
Data updated 2026-07-26AI stock analysis and institutional research for Oklo Inc. (OKLO), a Utilities sector company. OKLO is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q2 2026), Oklo Inc. reports net income of $-48.5M, free cash flow of $-141.7M. Top institutional holders of OKLO by reported 13-F value include MIRAE ASSET GLOBAL ETFS Ltd., VAN ECK ASSOCIATES, BlackRock, based on the most recent SEC filings. OKLO trades on the NYSE exchange and files with the SEC under CIK 1849056. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OKLO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Oklo Inc. directly from SEC EDGAR.
Net Income
Q2 2026
$-48.5M
Free Cash Flow
Q2 2026
$-141.7M
ROIC
Q2 2026
-8.9%
D/E Ratio
Q2 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProNet Income
-43.5% YoYOperating Income
-163.8% YoYEPS (Diluted)
+2.7% YoYTotal Assets
+442.5% YoYTotal Debt
Op. Cash Flow
-114.1% YoYFree Cash Flow
-197.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Income | $-105.7M -43.5% | $-73.6M -128.8% | $-32.2M -919.5% | $3.9M +471.5% | $-1.1M |
| Operating Income | $-139.3M -163.8% | $-52.8M -183.3% | $-18.6M -929.9% | $-1.8M -53.4% | $-1.2M |
| EPS (Diluted) | $-0.72 +2.7% | $-0.74 -57.4% | $-0.47 | — | — |
| Total Assets | $1.53B +442.5% | $281.7M +1792.9% | $14.9M -97.1% | $510.1M +1.1% | $504.7M |
| Total Debt | $0.00 | — | — | — | — |
| Operating Cash Flow | $-82.2M -114.1% | $-38.4M -140.0% | $-16.0M -1575.7% | $-954.7K +49.2% | $-1.9M |
| Free Cash Flow | $-115.4M -197.8% | $-38.7M -140.9% | $-16.1M | — | — |
AI Insight: OKLO Financial Trends
Oklo's losses are accelerating sharply despite equity raises; operating cash burn reached $48M in Q2 2026, the worst on record.
• Operating losses widened from $12M in Q3 2024 to $73M in Q2 2026, a 508% deterioration over 8 quarters.
• Operating cash outflow worsened to $48M in Q2 2026 from $8M in Q3 2024, indicating severely negative unit economics.
• Equity nearly tripled from $263M to $3,274M through capital raises, while debt remained negligible at $1M.
⚠ Net losses hit $49M in Q2 2026 on just $1M revenue. Burn rate unsustainable without near-term commercialization.
⚠ Operating margin collapsed to −7,300% in Q2 2026. No revenue inflection visible despite massive capex.
AI Insight: OKLO Ratio Trends
Oklo's negative returns are narrowing sharply—ROE improved from -19.7% in Q4 2024 to -5.9% in Q2 2026, signaling progress toward profitability.
• ROE recovered from -19.7% (Q4 2024) to -5.9% (Q2 2026); ROIC improved from -26.6% (Q1 2025) to -8.9% (Q2 2026).
• ROA consistently improved over past two quarters, from -10.8% (Q4 2025) to -5.8% (Q2 2026), showing operational losses narrowing.
• D/E ratio remains at 0.00 across all reporting periods, indicating zero financial leverage and a clean balance sheet.
⚠ Company remains unprofitable across all metrics; TTM ROE/ROA/ROIC all negative at -4.7%, -4.5%, -6.7% respectively.
⚠ ROIC deteriorated from -12.0% (Q3 2025) to -15.5% (Q4 2025) before recovering; volatility suggests execution risk.
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Available Research
13F Pro tracks comprehensive data for Oklo Inc. including:
Top Institutional Holders of OKLO
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$467.6M8,935,822 shVAN ECK ASSOCIATES CORP
$414.1M7,912,353 shBlackRock, Inc.
$382.6M7,311,968 shVANGUARD CAPITAL MANAGEMENT LLC
$342.2M6,539,334 shVANGUARD PORTFOLIO MANAGEMENT LLC
$336.2M6,425,515 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$318.9M6,094,100 shCITADEL ADVISORS LLC
$255.3M4,879,000 shJANE STREET GROUP, LLC
$241.9M4,621,700 shJANE STREET GROUP, LLC
$235.8M4,506,300 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$185.0M3,534,700 sh
| Fund | Value | Shares |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $467.6M | 8,935,822 |
| VAN ECK ASSOCIATES CORP | $414.1M | 7,912,353 |
| BlackRock, Inc. | $382.6M | 7,311,968 |
| VANGUARD CAPITAL MANAGEMENT LLC | $342.2M | 6,539,334 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $336.2M | 6,425,515 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.9M | 6,094,100 |
| CITADEL ADVISORS LLC | $255.3M | 4,879,000 |
| JANE STREET GROUP, LLC | $241.9M | 4,621,700 |
| JANE STREET GROUP, LLC | $235.8M | 4,506,300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185.0M | 3,534,700 |
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Popular Research
Is OKLO a good stock to buy?
13F Pro's AI-powered analysis of Oklo Inc. (OKLO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OKLO are available on the OKLO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. OKLO is classified as a mid company.
Which hedge funds own OKLO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OKLO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Oklo Inc.'s investment landscape.