Oklo Inc.
OKLOUtilitiesNASDAQUtilities - Independent Power Producers · Last scanned Jul 15, 2026
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Daily timeframeHeadquartered within the utilities sector, Oklo Inc. focuses on Utilities - Independent Power Producers services and products. Oklo Inc. develops fission power plants to provide energy at scale to customers in the United States. At a $8.05B market cap, Oklo Inc. ranks as a mid-cap company within utilities. The company offers Aurora Powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity.
Market Cap
$8.05B
Beta
1.16
P/E (TTM)
—
P/E (Fwd)
-55.04
EPS (TTM)
$-0.85
EPS (Fwd)
$-0.84
ROE
-8.9%
ROA
-7.2%
Cash
$2.21B
Total Debt
$2.6M
Free CF
-$100.0M
52W Change
-24.8%
Annual Financials
Cash vs Debt
Oklo Inc. holds $2.21B in cash against $2.6M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$100.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -8.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing OKLO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.