Oklo Inc Net Income
| OKLO Stock | 63.92 2.31 3.49% |
As of the 13th of February 2026, Oklo holds the Risk Adjusted Performance of (0.07), coefficient of variation of (1,008), and Variance of 42.41. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oklo, as well as the relationship between them.
Oklo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oklo's valuation are provided below:We have found one hundred sixteen available trending fundamental ratios for Oklo Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Oklo's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -66.3 M | -62.9 M | |
| Net Loss | -1 M | -1.1 M | |
| Net Loss | -66.3 M | -62.9 M | |
| Net Loss | (0.86) | (0.81) | |
| Net Income Per E B T | 0.91 | 0.81 |
Oklo | Net Income | Build AI portfolio with Oklo Stock |
Evaluating Oklo's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Oklo Inc's fundamental strength.
Latest Oklo's Net Income Growth Pattern
Below is the plot of the Net Income of Oklo Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Oklo Inc financial statement analysis. It represents the amount of money remaining after all of Oklo Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Oklo's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oklo's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (73.62 M) | 10 Years Trend |
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Net Income |
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Oklo Net Income Regression Statistics
| Arithmetic Mean | (18,052,200) | |
| Coefficient Of Variation | (136.29) | |
| Mean Deviation | 19,150,151 | |
| Median | (5,156,536) | |
| Standard Deviation | 24,603,457 | |
| Sample Variance | 605.3T | |
| Range | 68.5M | |
| R-Value | (0.73) | |
| Mean Square Error | 299.6T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | (3,566,850) | |
| Total Sum of Squares | 9685.3T |
Oklo Net Income History
Other Fundumenentals of Oklo Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Oklo Net Income component correlations
Oklo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Oklo is extremely important. It helps to project a fair market value of Oklo Stock properly, considering its historical fundamentals such as Net Income. Since Oklo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oklo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oklo's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electric Utilities sector continue expanding? Could Oklo diversify its offerings? Factors like these will boost the valuation of Oklo. Anticipated expansion of Oklo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oklo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Oklo Inc is measured differently than its book value, which is the value of Oklo that is recorded on the company's balance sheet. Investors also form their own opinion of Oklo's value that differs from its market value or its book value, called intrinsic value, which is Oklo's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Oklo's market value can be influenced by many factors that don't directly affect Oklo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Oklo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oklo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oklo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Oklo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oklo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oklo.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Oklo on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Oklo Inc or generate 0.0% return on investment in Oklo over 90 days. Oklo is related to or competes with DTE Energy, PPL, Ameren Corp, FirstEnergy, Eversource Energy, DTE Energy, and Fortis. Oklo is entity of United States. It is traded as Stock on NYSE exchange. More
Oklo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oklo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oklo Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 30.72 | |||
| Value At Risk | (9.06) | |||
| Potential Upside | 10.7 |
Oklo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oklo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oklo's standard deviation. In reality, there are many statistical measures that can use Oklo historical prices to predict the future Oklo's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.22) |
Oklo February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 5.1 | |||
| Coefficient Of Variation | (1,008) | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.41 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 30.72 | |||
| Value At Risk | (9.06) | |||
| Potential Upside | 10.7 | |||
| Skewness | 0.305 | |||
| Kurtosis | 0.2146 |
Oklo Inc Backtested Returns
Oklo Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.0678, which implies the firm had a -0.0678 % return per unit of risk over the last 3 months. Oklo Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oklo's Coefficient Of Variation of (1,008), risk adjusted performance of (0.07), and Variance of 42.41 to confirm the risk estimate we provide. The company holds a Beta of 3.01, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oklo will likely underperform. At this point, Oklo Inc has a negative expected return of -0.45%. Please make sure to check Oklo's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Oklo Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Oklo Inc has average predictability. Overlapping area represents the amount of predictability between Oklo time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oklo Inc price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Oklo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 135.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Oklo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Oklo Inc reported net income of (73.62 Million). This is 134.8% lower than that of the Electric Utilities sector and 110.16% lower than that of the Utilities industry. The net income for all United States stocks is 112.89% higher than that of the company.
Oklo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oklo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oklo could also be used in its relative valuation, which is a method of valuing Oklo by comparing valuation metrics of similar companies.Oklo is currently under evaluation in net income category among its peers.
Oklo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oklo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oklo's managers, analysts, and investors.Environmental | Governance | Social |
Oklo Institutional Holders
Institutional Holdings refers to the ownership stake in Oklo that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Oklo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oklo's value.| Shares | Hsbc Holdings Plc | 2024-06-30 | 0.0 | Belvedere Trading Llc | 2024-06-30 | 0.0 | Spartan Fund Management Inc. | 2024-06-30 | 0.0 | Fifth Lane Capital, Lp | 2024-06-30 | 0.0 | Bank Of America Corp | 2024-06-30 | 0.0 |
Oklo Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0792 | ||||
| Current Valuation | 9.43 B | ||||
| Shares Outstanding | 156.25 M | ||||
| Shares Owned By Insiders | 19.39 % | ||||
| Shares Owned By Institutions | 45.41 % | ||||
| Number Of Shares Shorted | 17.07 M | ||||
| Price To Book | 8.58 X | ||||
| EBITDA | (52.53 M) | ||||
| Net Income | (73.62 M) | ||||
| Total Debt | 1.28 M | ||||
| Book Value Per Share | 7.72 X | ||||
| Cash Flow From Operations | (38.39 M) | ||||
| Short Ratio | 1.25 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Target Price | 115.89 | ||||
| Number Of Employees | 120 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 10.35 B | ||||
| Total Asset | 281.74 M | ||||
| Retained Earnings | (135.11 M) | ||||
| Working Capital | 226.6 M | ||||
| Net Asset | 281.74 M |
About Oklo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oklo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oklo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oklo Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Oklo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oklo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oklo will appreciate offsetting losses from the drop in the long position's value.Moving against Oklo Stock
| 0.68 | FTS | Fortis Inc | PairCorr |
| 0.65 | EIX | Edison International Earnings Call This Week | PairCorr |
| 0.63 | AQNB | Algonquin Power Utilities | PairCorr |
| 0.59 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.56 | CNL | Collective Mining | PairCorr |
The ability to find closely correlated positions to Oklo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oklo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oklo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oklo Inc to buy it.
The correlation of Oklo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oklo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oklo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oklo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Electric Utilities sector continue expanding? Could Oklo diversify its offerings? Factors like these will boost the valuation of Oklo. Anticipated expansion of Oklo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oklo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Oklo Inc is measured differently than its book value, which is the value of Oklo that is recorded on the company's balance sheet. Investors also form their own opinion of Oklo's value that differs from its market value or its book value, called intrinsic value, which is Oklo's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Oklo's market value can be influenced by many factors that don't directly affect Oklo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Oklo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oklo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oklo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.