Oklo Inc.(OKLO)Stock Analysis
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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
AI 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 (Q1 2026), Oklo Inc. reports net income of $-33.1M, free cash flow of $-50.7M. Top institutional holders of OKLO by reported 13-F value include BlackRock,, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., VANGUARD PORTFOLIO MANAGEMENT, 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
Q1 2026
$-33.1M
Free Cash Flow
Q1 2026
$-50.7M
AI Insight: OKLO Financial Trends
Oklo is burning cash and equity at an accelerating pace with no revenue, losses widening across all metrics in latest quarter.
• Operating income deteriorated from -$18M in Q1 2025 to -$51M in Q1 2026, a 183% increase in losses.
• Equity surged from $269M in Q1 2025 to $2,639M in Q1 2026, driven entirely by capital raises funding operational losses.
• Operating cash flow worsened to -$33M in Q4 2025 from -$12M in Q1 2025, with Q1 2026 stabilizing at -$18M.
⚠ Net losses expanded from -$10M to -$41M (Q1 2025 to Q4 2025), though Q1 2026 showed slight improvement to -$33M.
⚠ No revenue reported across entire 8-quarter window; company remains pre-revenue despite aggressive capital deployment.
AI Insight: OKLO Ratio Trends
Oklo's profitability metrics have improved sharply over the past year, with ROE and ROIC both more than halving losses as the company approaches breakeven.
• ROE improved from -43.6% in Q2 2024 to -5.0% in Q1 2026, a 38.6pp swing toward breakeven.
• ROIC recovered from -26.4% low in Q2 2024 to -7.8% in Q1 2026, indicating better capital deployment.
• ROA similarly narrowed from -39.2% to -4.9% over the same period, showing improved asset utilization.
⚠ Company remains unprofitable across all return metrics; no visible path to positive returns yet disclosed.
⚠ Sequential deterioration in ROIC from -12.0% in Q3 2025 to -15.5% in Q4 2025 before recovery in Q1 2026—volatility warrants monitoring.
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Available Research
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Top Institutional Holders of OKLO
BlackRock, Inc.
$788.9M15,907,512 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$439.2M8,856,496 shVANGUARD PORTFOLIO MANAGEMENT LLC
$309.3M6,237,918 shVANGUARD CAPITAL MANAGEMENT LLC
$289.2M5,830,933 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$252.7M5,095,800 shJANE STREET GROUP, LLC
$243.5M4,911,100 shJANE STREET GROUP, LLC
$191.7M3,865,200 shCITADEL ADVISORS LLC
$190.4M3,840,000 shDefiance ETFs, LLC
$180.7M3,643,044 shSTATE STREET CORP
$164.9M3,326,142 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $788.9M | 15,907,512 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $439.2M | 8,856,496 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $309.3M | 6,237,918 |
| VANGUARD CAPITAL MANAGEMENT LLC | $289.2M | 5,830,933 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252.7M | 5,095,800 |
| JANE STREET GROUP, LLC | $243.5M | 4,911,100 |
| JANE STREET GROUP, LLC | $191.7M | 3,865,200 |
| CITADEL ADVISORS LLC | $190.4M | 3,840,000 |
| Defiance ETFs, LLC | $180.7M | 3,643,044 |
| STATE STREET CORP | $164.9M | 3,326,142 |
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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.
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.