Oklo Inc. · Electric Services

OKLO

Elevated riskAI: Power and coolingNext report: Nov 6 (confirmed)

View price ↗

The short version

A company still losing money, with elevated risk.

Going well

No debt reported

Watch out for

Losing money, losses are large next to sales
1 offering filing in 6 months (may sell new shares)

Money moves

Insiders sold $9.7M in the last 30 days
Institutions cut 7.1% from their holdings in the quarter ending June 2026 (369 bought, 294 sold)
Held by Ray Dalio (Bridgewater), Cathie Wood (ARK Invest)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$25.95-1.4% that day

Company value: $4.8B; Share price times all shares
Cash vs value: 34%; A big cushion: cash is a large part of what the company is worth

From OKLO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Profit, Jun '26

-$48.5M

Sep '23Tap a barJun '26

Last 12 months: -$152.8M.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/4Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-12.2%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
MissProfitable every yearSteady profits, not one good year.1 of 5 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$115.4M

Total debt: None; 0.00x equity
Current ratio: 49.08x; short-term assets / bills due
Free cash flow: -$115.4M

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Mar 24, 2025

Revenue: $1.2M
EPS: -$0.28; vs -$0.18
Op. margin: -6048.8%
Free cash flow: -$141.7M
Share count: +25.8%; vs a year ago

Insider rating

Last 90 days

24Selling

4 insiders sold $193K (not pre-planned)
Pre-planned sales of $9.5M (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

15/ 100

This week: 1
Normal week: 5.0
vs normal: 0.2x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-7.1%

Institutions cut 7.1% from their holdings. 369 bought, 294 sold.

Shares held by institutions82.9M

Sep '24Jun '26

Safety check

From SEC filings

Cash runwayAt last year's cash burn

240 months

Debt to equityLatest balance sheet: debt compared with what owners have

0.0x · $700K debt

Shares outstandingLatest reported

186M

Why elevated risk

Losing money, losses are large next to sales
2 offering filings in 6 months (may sell new shares)

Earnings reports

Last 3

Next reportNov 6 (confirmed)Announced by the company in a press release ↗

Results filedMar 24, 2025
Results filedNov 14, 2024
Results filedAug 13, 2024

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Offering prospectusSep 11 · View filing ↗Offering 5%+ holder update (passive)Jul 29 · View filing ↗Big holder Offering prospectusMay 13 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$9.7M7 insiders, 7 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Vivek NarayanadasGeneral Counsel & Secretary	Sell	1K	$26.50	$27K	11K	Oct 20Filing ↗
-8.7% of their holdings Pre-planned sale (10b5-1) Filed 2 days after
Vivek NarayanadasGeneral Counsel & Secretary	Sell	2K	$27.63	$65K	16K	Oct 19Filing ↗
-13% of their holdings Pre-planned sale (10b5-1) Filed 1 day after
Alexandra RennerChief Product Officer	Sell	688	$30.75	$21K	478K	Oct 14Filing ↗
-0.1% of their holdings Not a pre-planned sale Filed 1 day after
Vivek NarayanadasGeneral Counsel & Secretary	Sell	364	$34.69	$13K	9K	Oct 9Filing ↗
-4% of their holdings Pre-planned sale (10b5-1) Filed 4 days after
Vivek NarayanadasGeneral Counsel & Secretary	Sell	288	$37.29	$11K	8K	Oct 6Filing ↗
-3.3% of their holdings Pre-planned sale (10b5-1) Filed 2 days after
Vivek NarayanadasGeneral Counsel & Secretary	Sell	649	$35.93	$23K	9K	Oct 5Filing ↗
-6.9% of their holdings Not a pre-planned sale Filed 1 day after
Caroline CochranCo-Founder, COO	Sell	120K	$36.51	$4.4M	476K	Oct 1Filing ↗
-20.1% of their holdings $36.19 to $37.07 across 4 trades Held via Jacob DeWitte GRAT Pre-planned sale (10b5-1) Also Director and 10% owner Filed 4 days after
Jacob DewitteCo-Founder, CEO	Sell	120K	$36.51	$4.4M	509K	Oct 1Filing ↗
-19.1% of their holdings $36.19 to $37.07 across 4 trades Held via Caroline Cochran GRAT Pre-planned sale (10b5-1) Also Director and 10% owner Filed 4 days after
Richard Craig BealmearChief Financial Officer	Sell	16K	$36.87	$608K	462K	Oct 1Filing ↗
-3.4% of their holdings Pre-planned sale (10b5-1) Filed 4 days after
Alexandra RennerChief Product Officer	Sell	1K	$37.39	$41K	478K	Sep 28Filing ↗
-0.2% of their holdings Not a pre-planned sale Filed 1 day after
John HansonChief of Staff	Sell	1K	$37.39	$41K	361K	Sep 28Filing ↗
-0.3% of their holdings Not a pre-planned sale Filed 1 day after
William Carroll Murphy GoodwinChief Strategy Officer	Sell	2K	$37.39	$66K	47K	Sep 28Filing ↗
-3.7% of their holdings Not a pre-planned sale Filed 1 day after