Oklo Inc. Net Assets
Oklo Inc. net assets. Based on the latest financial reports, Oklo Inc. (OKLO) has net assets worth $3.27 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.36 Billion) and total liabilities ($84.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of Oklo Inc. to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.27 Billion |
| % of Total Assets | 97.49% |
| Annual Growth Rate | 291.25% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 517.34 |
Net Assets of Oklo Inc. (2021–2025)
Net assets of Oklo Inc. from 2021 to 2025. This chart illustrates how Oklo Inc.'s net assets have evolved over time, based on quarterly financial data. See Oklo Inc. (OKLO) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Oklo Inc. (2021–2025)
The table below shows the annual net assets of Oklo Inc. from 2021 to 2025. For live market cap and overall valuation, see OKLO stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.48 Billion | +488.47% |
| 2024-12-31 | $250.86 Million | +830.06% |
| 2023-12-31 | $-34.36 Million | -22.23% |
| 2022-12-31 | $-28.11 Million | -546.21% |
| 2021-12-31 | $6.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oklo Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 22147510400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Oklo Inc. Net Assets Breakdown (December 2025)
Oklo Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $16.00K | 0.00% |
| Other Comprehensive Income | $1.18 Million | 0.08% |
| Other Components | $1.72 Billion | 116.23% |
| Total Equity | $1.48 Billion | 100.00% |
Oklo Inc. Competitors by Market Cap
The table below lists competitors of Oklo Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Protector Forsikring ASA
OL:PROT
|
$4.10 Billion |
|
MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1
|
$4.10 Billion |
|
Copa Holdings S.A
F:C2H
|
$4.11 Billion |
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
$4.11 Billion |
|
Adecco Group AG Class N
SW:ADEN
|
$4.09 Billion |
|
MYR Group Inc
NASDAQ:MYRG
|
$4.09 Billion |
|
Persimmon Plc
F:OHP
|
$4.09 Billion |
|
Galenica Sante AG
SW:GALE
|
$4.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oklo Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 250,857,000 to 1,476,210,000, a change of 1,225,353,000 (488.5%).
- Net loss of 105,663,000 reduced equity.
- New share issuances of 1,263,599,000 increased equity.
- Other comprehensive income decreased equity by 1,034,000.
- Other factors increased equity by 68,451,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-105.66 Million | -7.16% |
| Share Issuances | $1.26 Billion | +85.6% |
| Other Comprehensive Income | $-1.03 Million | -0.07% |
| Other Changes | $68.45 Million | +4.64% |
| Total Change | $- | 488.47% |
Book Value vs Market Value Analysis
This analysis compares Oklo Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 239.05x to 2.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.10 | $23.55 | x |
| 2022-12-31 | $-0.44 | $23.55 | x |
| 2023-12-31 | $-0.50 | $23.55 | x |
| 2024-12-31 | $1.82 | $23.55 | x |
| 2025-12-31 | $10.09 | $23.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oklo Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-7.16%) is above the historical average (-23.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -81.85% | 0.00% | 0.00x | 1.75x | $-5.79 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-7.21 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-28.74 Million |
| 2024 | -29.35% | 0.00% | 0.00x | 1.12x | $-98.70 Million |
| 2025 | -7.16% | 0.00% | 0.00x | 1.04x | $-253.28 Million |
Industry Comparison
This section compares Oklo Inc.'s net assets metrics with peer companies in the Utilities - Independent Power Producers industry.
Industry Context
- Industry: Utilities - Independent Power Producers
- Average net assets among peers: $5,640,541,345
- Average return on equity (ROE) among peers: 4.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oklo Inc. (OKLO) | $3.27 Billion | -81.85% | 0.03x | $4.10 Billion |
| Constellation Energy Corp (CEG) | $14.05 Billion | 5.94% | 2.20x | $88.56 Billion |
| Hallador Energy Company (HNRG) | $28.18 Million | -2.92% | 1.19x | $476.15 Million |
| Kenon Holdings (KEN) | $4.32 Billion | 10.61% | 0.00x | $2.99 Billion |
| NRG Energy Inc. (NRG) | $10.78 Billion | 2.74% | 2.26x | $18.63 Billion |
| Pampa Energia SA ADR (PAM) | $1.33 Billion | 4.24% | 0.89x | $4.46 Billion |
| Talen Energy Corporation (TLN) | $5.38 Billion | 2.58% | 1.59x | $14.98 Billion |
| Vistra Energy Corp (VST) | $3.59 Billion | 10.53% | 3.04x | $42.29 Billion |
About Oklo Inc.
Oklo Inc. develops fission power plants to provide energy at scale to customers in the United States. The company offers Aurora Powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. It is also commercializing nuclear fuel recycling and fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors. The company was formerly kno… Read more