Oklo OKLO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | -8.9%— | -12.2%— | -10.4%— | -11.8%— | —— | |
| Return on assets | -8.6%+10.9pp | -11.7%+38.0pp | -9.9%+8.6pp | -11%+7.2pp | -19.5%-7.0pp | |
| Return on invested capital | -11.9%— | -16.2%— | -13.4%— | -17.1%— | —— | |
| Liquidity | ||||||
| Current ratio | 59.9×+23.7× | 49.1×+5.6× | 67.5×+19.1× | 71.3×+22.2× | 36.2×+36.1× | |
| Quick ratio | 59.9×+23.7× | 49.1×+5.6× | 67.5×+19.1× | 71.3×+22.2× | 36.2×+36.1× | |
| Cash ratio | 0.4×-0.4× | 0.4×-0.1× | 0.6×-0.5× | 0.5×-21.2× | 0.8×-7.5× | |
| 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+694% | $10.09+298% | $8.02+272% | $4.97+84.6% | $1.95+339% | |
| Valuation | ||||||
| Market capitalization | $8.61B+186% | $11.21B+286% | $16.48B+1,936% | $8.95B+765% | $3.01B— | |
| Enterprise value | $8.59B+186% | $11.2B+286% | $16.47B+1,946% | $8.95B+863% | $3B— | |
| Price / book | 3.3×-7.9× | 7.6×-4.0× | 13.7×+10.6× | 12.8×+9.0× | 11.2×— | |
| Free cash flow yield | -1.8%-0.3pp | -1%+0.3pp | -0.4%+3.4pp | -0.6%+2.0pp | -1.5%— | |
| Earnings yield | -1.5%+0.5pp | -0.9%+1.6pp | -0.5%+8.9pp | -0.6%+6.5pp | -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.