Oklo OKLO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | -8.9%— | —— | —— | —— | —— | |
| Return on assets | -8.6%+3.1pp | -11.7%-1.7pp | -9.9%+1.1pp | -11%+8.4pp | -19.5%+30.2pp | |
| Return on invested capital | -11.9%— | —— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 59.9×+10.9× | 49.1×-18.4× | 67.5×-3.8× | 71.3×+35.0× | 36.2×-7.2× | |
| Quick ratio | 59.9×+10.9× | 49.1×-18.4× | 67.5×-3.8× | 71.3×+35.0× | 36.2×-7.2× | |
| Cash ratio | 0.4×0.0× | 0.4×-0.1× | 0.6×+0.1× | 0.5×-0.4× | 0.8×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Per Share | ||||||
| Book value per share | $15.49+53.6% | $10.09+25.8% | $8.02+61.3% | $4.97+155% | $1.95-23.1% | |
| Valuation | ||||||
| Market capitalization | $8.61B-23.2% | $11.21B-32.0% | $16.48B+84.2% | $8.95B+198% | $3.01B— | |
| Enterprise value | $8.59B-23.3% | $11.2B-32.0% | $16.47B+84.1% | $8.95B+198% | $3B— | |
| Price / book | 3.3×-4.3× | 7.6×-6.1× | 13.7×+0.8× | 12.8×+1.7× | 11.2×— | |
| Free cash flow yield | -1.8%-0.8pp | -1%-0.6pp | -0.4%+0.2pp | -0.6%+0.9pp | -1.5%— | |
| Earnings yield | -1.5%-0.6pp | -0.9%-0.5pp | -0.5%+0.2pp | -0.6%+1.3pp | -2%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Oklo's ratios come from?
- Every ratio is computed from Oklo's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.