Oklo Inc. (OKLO)财务
NYSE · Utilities · Independent Power Producers · 员工215人 · CEO Jacob DeWitte
- 股价
- $25.25 -5.82%
- 市值
- $47亿
- 企业价值
- $30.6亿
- 最近财报
- Q2 '26 2026-08-07提交
- 下次财报
- 2026-11-06 EPS预期 -$0.27
营收(TTM)$121万– 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-18,003.6%– 对比去年同期营业利润 -$2.18亿
净利润(TTM)-$1.53亿-179.1% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$2.76亿-416.0% 对比去年同期资本支出 $1.59亿
稀释EPS(TTM)-$0.95-130.3% 对比去年同期最近4个季度之和
净现金$24.6亿+362.3% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $47亿 EV $30.6亿
- 营收
- $121万 过去12个月
- 营收增速
- – FY2026年一致预期
- 净利润率
- -12,625.5% 净利润 / 营收,TTM
- P/E
- -26.6× 预期 -25.4×(FY2026)
- P/S
- 3,881.8× 股价 / 营收,TTM
- EV / EBITDA
- -20.0× TTM
- 自由现金流
- -$2.76亿 过去12个月
- 净利润
- -$1.53亿 过去12个月
- 营收预期
- $359万 FY2026年一致预期
- 盈利
- 2026-11-06 营收预期 $101万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-07):营收超预期1,223.6%,EPS 低于预期70.9%营收$121万,预期$9.14万(+1,223.6%);EPS -$0.28,预期-$0.16(-70.9%)。
- 资本支出占营收的13,132.0%最近4个季度投入$1.59亿(同比+11,337.5%)。自由现金流-$2.76亿。
- 稀释股数一年内增加25.8%Q2 '26稀释股数1.76亿,一年前为1.4亿。
- 净现金 $24.6亿现金 + 短期投资 $24.7亿,含租赁债务 $415万;一年前净现金 $5.32亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $121万 | $0 | – |
| 毛利率 | 40.4% | – | – |
| 营业利润 | -$7320万 | -$2800万 | -161.3% |
| 营业利润率 | -6,048.8% | – | – |
| 净利润 | -$4850万 | -$2470万 | -96.6% |
| 稀释EPS | -$0.28 | -$0.18 | -55.6% |
| 经营现金流 | -$4760万 | -$1850万 | -157.7% |
| 资本支出 | $9410万 | $87.7万 | +10,628.7% |
| 自由现金流 | -$1.42亿 | -$1930万 | -632.3% |
| R&D | $3950万 | $1150万 | +244.2% |
| 股权激励费用 | $1440万 | $1140万 | +26.3% |
实际 vs 一致预期
2026-08-07| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $121万 | $9.14万 | +1,223.6% |
| EPS(一致预期口径) | -$0.28 | -$0.16 | -70.9% |
来自2026-08-07发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Product and Service, Other | $24.2万 | – | 100.0% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$1.17亿
- 资本支出
- -$1.59亿
- 股票回购
- $0
- 股息
- $0
- 收购
- -$2570万
- 债务净发行
- -$137万
- 股权激励费用
- $4250万
- 自由现金流
- -$2.76亿
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -26.6× | – | – |
| EV / EBITDA | -20.0× | – | – |
| EV / 营收 | 2,525.9× | – | – |
| 股价 / FCF | -17.0× | – | – |
| 股价 / 净资产 | 1.4× | 56.4× 5年中的3年 | 7.1× – 150.5× |
| FCF收益率 | -5.9% | -1.1% | -1.6% – -0.2% |
| 投入资本回报率 | -6.6% | -65.4% | -156.2% – -8.9% |
| 净资产收益率 | -7.1% | 2.2% | -81.9% – 93.6% |
分析师
一致目标价 $63.33 (+150.8%)
区间 $41.00 – $100.00 · 评级 Buy
强烈买入0
买入11
持有4
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $359万 | – | -$0.99 | -37.8% | -25.4× | 14 |
| FY2027 | $1170万 | +225.4% | -$1.06 | -7.2% | -23.7× | 14 |
| FY2028 | $6360万 | +444.6% | -$1.20 | -13.1% | -21.0× | 14 |
| FY2029 | $1.41亿 | +121.7% | -$0.92 | +23.5% | -27.4× | 7 |
| FY2030 | $2.82亿 | +100.3% | -$0.66 | +27.9% | -38.1× | 11 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Oklo Inc.在近期10-Q / 10-K文件中标记的全部219项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1050万 | $234万 | +347.4% | $415万 | $297万 | +39.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $198万 | – | – | – | – | – |
| Accretion (Amortization) of Discounts and Premiums, Investments | -$8.9万2025-09-30 | -$2.4万 | -270.8% | $52万2024-12-31 | $0 | – |
| Accrued Liabilities, Current | $3800万 | $442万 | +760.2% | $2050万 | $189万 | +987.4% |
| Accrued Professional Fees, Current | $269万 | $255万 | +5.7% | $184万 | $65.2万 | +181.9% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $130万 | $62.4万 | +108.3% | $89.7万 | $37.5万 | +139.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$403万 | $132万 | -404.8% | $118万 | $221万 | -46.7% |
| Additional Paid in Capital | $36亿 | $8.65亿 | +316.3% | $17.2亿 | $3.84亿 | +347.1% |
| Amortization of Intangible Assets | $9.7万 | $0 | – | – | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1510万 | $1140万 | +32.9% | $4180万 | $1250万 | +234.8% |
| Assets | $33.6亿 | $7.31亿 | +359.3% | $15.3亿 | $2.82亿 | +442.5% |
| Assets, Current | $25.2亿 | $5.43亿 | +364.5% | $12.5亿 | $2.32亿 | +440.6% |
| Business Combination, Contingent Consideration, Liability | $311万 | – | – | – | – | – |
| Business Combination, Contingent Consideration, Liability, Current | $188万 | – | – | – | – | – |
| 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 | -$1160万 | $151万 | -871.9% | $54万2024-12-31 | $39.2万 | +37.8% |
| Cash | $5760万 | $344万 | +1,573.6% | $1100万 | $302万 | +265.0% |
| Cash and Cash Equivalents, at Carrying Value | $16.4亿 | $2.27亿 | +625.3% | $7.88亿 | $9710万 | +711.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16.6亿 | $2.27亿 | +632.7% | $7.88亿 | $9710万 | +711.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6750万 | $1.37亿 | -50.6% | $6.91亿 | $8730万 | +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 | 5亿 | 5亿 | 0.0% | 5亿 | 5亿 | 0.0% |
| Common Stock, Shares, Issued | 1.85亿 | 1.48亿 | +25.4% | 1.61亿 | 1.38亿 | +16.6% |
| Common Stock, Shares, Outstanding | 1.85亿 | 1.48亿 | +25.4% | 1.61亿 | 1.38亿 | +16.6% |
| Common Stock, Value, Issued | $1.8万 | $1.5万 | +20.0% | $1.6万 | $1.4万 | +14.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$5110万 | -$2500万 | -104.2% | -$1.07亿 | -$7140万 | -49.4% |
| Construction in Progress, Gross | $1050万2025-09-30 | – | – | – | – | – |
| Contract with Customer, Asset, after Allowance for Credit Loss | $240万 | – | – | – | – | – |
| Contract with Customer, Liability | $5.3万 | – | – | – | – | – |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $0 | $68.3万 | -100.0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $68.3万 | -100.0% |
| Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss | – | – | – | $82.6万2024-12-31 | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $6.1万 | $133万 | -95.4% | $118万 | $222万 | -46.9% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $409万 | $3000 | +136,366.7% | $60002024-12-31 | – | – |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $3.28亿2026-03-31 | $5970万 | +450.2% | $1.85亿 | $4750万 | +288.8% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $6.15亿2026-03-31 | $1.11亿 | +453.9% | $4.4亿 | $1.31亿 | +236.3% |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $0 | – | – | $02024-12-31 | – | – |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $13.8亿 | $4.55亿 | +203.7% | $6.23亿 | $1.76亿 | +254.0% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $13.8亿 | $4.56亿 | +202.0% | $6.24亿 | $1.78亿 | +250.3% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $8.2亿 | $3.08亿 | +166.7% | $4.4亿 | $1.31亿 | +236.3% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $5.41亿 | $1.49亿 | +264.3% | $1.85亿 | $4750万 | +288.8% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$352万 | $0 | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$453万 | $0 | – |
| Deferred Income Tax Liabilities, Net | $116万 | $105万 | +10.3% | $116万 | $0 | – |
| Deferred Income Taxes and Tax Credits | $2000 | $0 | – | -$453万 | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$101万 | $0 | – |
| Deferred Tax Assets, Gross | $7680万2025-12-31 | $2740万 | +179.8% | $7680万 | $2740万 | +179.8% |
| Deferred Tax Assets, Net | – | – | – | $02024-12-31 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $518万2025-12-31 | $67.4万 | +668.4% | $518万 | $67.4万 | +668.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $560万2025-12-31 | $308万 | +81.9% | $560万 | $308万 | +81.9% |
| Deferred Tax Assets, Other | $1.5万2025-12-31 | $7.3万 | -79.5% | $1.5万 | $7.3万 | -79.5% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $1070万2025-12-31 | $244万 | +337.7% | $1070万 | $244万 | +337.7% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $260万2025-12-31 | $39.4万 | +559.4% | $260万 | $39.4万 | +559.4% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $208万2025-12-31 | $0 | – | $208万 | $0 | – |
| Deferred Tax Assets, Valuation Allowance | $7160万2025-12-31 | $2680万 | +167.5% | $7160万 | $2680万 | +167.5% |
| Deferred Tax Liabilities, Gross | $633万2025-12-31 | $67.4万 | +839.8% | $633万 | $67.4万 | +839.8% |
| Deferred Tax Liabilities, Intangible Assets | $579万2025-12-31 | $0 | – | $579万 | $0 | – |
| Deferred Tax Liabilities, Leasing Arrangements | $29.2万2025-12-31 | $20.7万 | +41.1% | $29.2万 | $20.7万 | +41.1% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02