Keuangan Oklo Inc. (OKLO)
NYSE · Utilities · Independent Power Producers · Karyawan: 215 · CEO: Jacob DeWitte
- Harga
- $25,25 -5,82%
- Kapitalisasi pasar
- $4,7 M
- Nilai perusahaan
- $3,06 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-06 Estimasi EPS: -$0,27
Pendapatan (TTM)$1,21 jt– vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-18.003,6%– vs tahun laluLaba operasional: -$218 jt
Laba bersih (TTM)-$153 jt-179,1% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$276 jt-416,0% vs tahun laluCapex: $159 jt
EPS dilusian (TTM)-$0,95-130,3% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$2,46 M+362,3% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $4,7 M EV $3,06 M
- Pendapatan
- $1,21 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- – Konsensus FY2026
- Margin laba
- -12.625,5% Laba bersih / pendapatan, TTM
- P/E
- -26,6× Forward -25,4× (FY2026)
- P/S
- 3.881,8× Harga / penjualan, TTM
- EV / EBITDA
- -20,0× TTM
- Arus kas bebas
- -$276 jt 12 bulan terakhir
- Laba bersih
- -$153 jt 12 bulan terakhir
- Estimasi pendapatan
- $3,59 jt Konsensus FY2026
- Laba
- 2026-11-06 Estimasi pendapatan: $1,01 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-07): pendapatan melampaui 1.223,6%, EPS meleset 70,9%Pendapatan $1,21 jt vs $91,4 rb yang diharapkan (+1.223,6%); EPS -$0,28 vs -$0,16 (-70,9%).
- Capex: 13.132,0% dari pendapatan$159 jt diinvestasikan dalam 4 kuartal terakhir (+11.337,5% dibanding tahun sebelumnya). Arus kas bebas: -$276 jt.
- Jumlah saham dilusian naik dalam setahun: 25,8%Saham dilusian pada Q2 '26: 176 jt, setahun sebelumnya: 140 jt.
- Kas neto: $2,46 MKas + investasi jangka pendek: $2,47 M, utang termasuk sewa: $4,15 jt; tahun lalu kas neto: $532 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,21 jt | $0 | – |
| Margin kotor | 40,4% | – | – |
| Laba operasional | -$73,2 jt | -$28 jt | -161,3% |
| Margin operasional | -6.048,8% | – | – |
| Laba bersih | -$48,5 jt | -$24,7 jt | -96,6% |
| EPS dilusian | -$0,28 | -$0,18 | -55,6% |
| Arus kas operasional | -$47,6 jt | -$18,5 jt | -157,7% |
| Capex | $94,1 jt | $877 rb | +10.628,7% |
| Arus kas bebas | -$142 jt | -$19,3 jt | -632,3% |
| R&D | $39,5 jt | $11,5 jt | +244,2% |
| Kompensasi berbasis saham | $14,4 jt | $11,4 jt | +26,3% |
Dilaporkan vs konsensus
2026-08-07| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,21 jt | $91,4 rb | +1.223,6% |
| EPS (basis konsensus) | -$0,28 | -$0,16 | -70,9% |
Dari laporan 2026-08-07 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Product and Service, Other | $242 rb | – | 100,0% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$117 jt
- Capex
- -$159 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- -$25,7 jt
- Utang neto diterbitkan
- -$1,37 jt
- Kompensasi berbasis saham
- $42,5 jt
- Arus kas bebas
- -$276 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -26,6× | – | – |
| EV / EBITDA | -20,0× | – | – |
| EV / Penjualan | 2.525,9× | – | – |
| Harga / FCF | -17,0× | – | – |
| Harga / Nilai buku | 1,4× | 56,4× 3 dari 5 tahun | 7,1× – 150,5× |
| Imbal hasil FCF | -5,9% | -1,1% | -1,6% – -0,2% |
| Imbal hasil modal yang diinvestasikan | -6,6% | -65,4% | -156,2% – -8,9% |
| Imbal hasil ekuitas | -7,1% | 2,2% | -81,9% – 93,6% |
Analis
Target konsensus $63,33 (+150,8%)
rentang $41,00 – $100,00 · peringkat Buy
Beli kuat0
Beli11
Tahan4
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $3,59 jt | – | -$0,99 | -37,8% | -25,4× | 14 |
| FY2027 | $11,7 jt | +225,4% | -$1,06 | -7,2% | -23,7× | 14 |
| FY2028 | $63,6 jt | +444,6% | -$1,20 | -13,1% | -21,0× | 14 |
| FY2029 | $141 jt | +121,7% | -$0,92 | +23,5% | -27,4× | 7 |
| FY2030 | $282 jt | +100,3% | -$0,66 | +27,9% | -38,1× | 11 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 219 angka yang ditandai Oklo Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $10,5 jt | $2,34 jt | +347,4% | $4,15 jt | $2,97 jt | +39,6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,98 jt | – | – | – | – | – |
| Accretion (Amortization) of Discounts and Premiums, Investments | -$89 rb2025-09-30 | -$24 rb | -270,8% | $520 rb2024-12-31 | $0 | – |
| Accrued Liabilities, Current | $38 jt | $4,42 jt | +760,2% | $20,5 jt | $1,89 jt | +987,4% |
| Accrued Professional Fees, Current | $2,69 jt | $2,55 jt | +5,7% | $1,84 jt | $652 rb | +181,9% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,3 jt | $624 rb | +108,3% | $897 rb | $375 rb | +139,2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$4,03 jt | $1,32 jt | -404,8% | $1,18 jt | $2,21 jt | -46,7% |
| Additional Paid in Capital | $3,6 M | $865 jt | +316,3% | $1,72 M | $384 jt | +347,1% |
| Amortization of Intangible Assets | $97 rb | $0 | – | – | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $15,1 jt | $11,4 jt | +32,9% | $41,8 jt | $12,5 jt | +234,8% |
| Assets | $3,36 M | $731 jt | +359,3% | $1,53 M | $282 jt | +442,5% |
| Assets, Current | $2,52 M | $543 jt | +364,5% | $1,25 M | $232 jt | +440,6% |
| Business Combination, Contingent Consideration, Liability | $3,11 jt | – | – | – | – | – |
| Business Combination, Contingent Consideration, Liability, Current | $1,88 jt | – | – | – | – | – |
| Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual | $02025-12-31 | – | – | $0 | – | – |
| Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual | $02025-12-31 | – | – | $0 | – | – |
| Capital Expenditures Incurred but Not yet Paid | -$11,6 jt | $1,51 jt | -871,9% | $540 rb2024-12-31 | $392 rb | +37,8% |
| Cash | $57,6 jt | $3,44 jt | +1.573,6% | $11 jt | $3,02 jt | +265,0% |
| Cash and Cash Equivalents, at Carrying Value | $1,64 M | $227 jt | +625,3% | $788 jt | $97,1 jt | +711,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,66 M | $227 jt | +632,7% | $788 jt | $97,1 jt | +711,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $67,5 jt | $137 jt | -50,6% | $691 jt | $87,3 jt | +692,2% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 500 jt | 500 jt | 0,0% | 500 jt | 500 jt | 0,0% |
| Common Stock, Shares, Issued | 185 jt | 148 jt | +25,4% | 161 jt | 138 jt | +16,6% |
| Common Stock, Shares, Outstanding | 185 jt | 148 jt | +25,4% | 161 jt | 138 jt | +16,6% |
| Common Stock, Value, Issued | $18 rb | $15 rb | +20,0% | $16 rb | $14 rb | +14,3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$51,1 jt | -$25 jt | -104,2% | -$107 jt | -$71,4 jt | -49,4% |
| Construction in Progress, Gross | $10,5 jt2025-09-30 | – | – | – | – | – |
| Contract with Customer, Asset, after Allowance for Credit Loss | $2,4 jt | – | – | – | – | – |
| Contract with Customer, Liability | $53 rb | – | – | – | – | – |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $0 | $683 rb | -100,0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $683 rb | -100,0% |
| Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss | – | – | – | $826 rb2024-12-31 | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $61 rb | $1,33 jt | -95,4% | $1,18 jt | $2,22 jt | -46,9% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $4,09 jt | $3 rb | +136.366,7% | $6 rb2024-12-31 | – | – |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $328 jt2026-03-31 | $59,7 jt | +450,2% | $185 jt | $47,5 jt | +288,8% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $615 jt2026-03-31 | $111 jt | +453,9% | $440 jt | $131 jt | +236,3% |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $0 | – | – | $02024-12-31 | – | – |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $1,38 M | $455 jt | +203,7% | $623 jt | $176 jt | +254,0% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $1,38 M | $456 jt | +202,0% | $624 jt | $178 jt | +250,3% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $820 jt | $308 jt | +166,7% | $440 jt | $131 jt | +236,3% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $541 jt | $149 jt | +264,3% | $185 jt | $47,5 jt | +288,8% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$3,52 jt | $0 | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$4,53 jt | $0 | – |
| Deferred Income Tax Liabilities, Net | $1,16 jt | $1,05 jt | +10,3% | $1,16 jt | $0 | – |
| Deferred Income Taxes and Tax Credits | $2 rb | $0 | – | -$4,53 jt | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$1,01 jt | $0 | – |
| Deferred Tax Assets, Gross | $76,8 jt2025-12-31 | $27,4 jt | +179,8% | $76,8 jt | $27,4 jt | +179,8% |
| Deferred Tax Assets, Net | – | – | – | $02024-12-31 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $5,18 jt2025-12-31 | $674 rb | +668,4% | $5,18 jt | $674 rb | +668,4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $5,6 jt2025-12-31 | $3,08 jt | +81,9% | $5,6 jt | $3,08 jt | +81,9% |
| Deferred Tax Assets, Other | $15 rb2025-12-31 | $73 rb | -79,5% | $15 rb | $73 rb | -79,5% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $10,7 jt2025-12-31 | $2,44 jt | +337,7% | $10,7 jt | $2,44 jt | +337,7% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $2,6 jt2025-12-31 | $394 rb | +559,4% | $2,6 jt | $394 rb | +559,4% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $2,08 jt2025-12-31 | $0 | – | $2,08 jt | $0 | – |
| Deferred Tax Assets, Valuation Allowance | $71,6 jt2025-12-31 | $26,8 jt | +167,5% | $71,6 jt | $26,8 jt | +167,5% |
| Deferred Tax Liabilities, Gross | $6,33 jt2025-12-31 | $674 rb | +839,8% | $6,33 jt | $674 rb | +839,8% |
| Deferred Tax Liabilities, Intangible Assets | $5,79 jt2025-12-31 | $0 | – | $5,79 jt | $0 | – |
| Deferred Tax Liabilities, Leasing Arrangements | $292 rb2025-12-31 | $207 rb | +41,1% | $292 rb | $207 rb | +41,1% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02