Oklo Inc. (OKLO) - Net Assets
Based on the latest financial reports, Oklo Inc. (OKLO) has net assets worth $1.21 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.25 Billion) and total liabilities ($40.63 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. Check OKLO financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.21 Billion |
| % of Total Assets | 96.74% |
| Annual Growth Rate | 241.38% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Oklo Inc. - Net Assets Trend (2021–2024)
This chart illustrates how Oklo Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore OKLO total asset value for the complete picture of this company's asset base.
Annual Net Assets for Oklo Inc. (2021–2024)
The table below shows the annual net assets of Oklo Inc. from 2021 to 2024. For live valuation and market cap data, see Oklo Inc. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 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 11581210400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $14.00K | 0.01% |
| Other Comprehensive Income | $2.21 Million | 0.88% |
| Other Components | $383.74 Million | 152.97% |
| Total Equity | $250.86 Million | 100.00% |
Oklo Inc. Competitors by Market Cap
The table below lists competitors of Oklo Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LS Corp
KO:006260
|
$9.98 Billion |
|
GEA GROUP
XETRA:G1A
|
$10.01 Billion |
|
Insurance Australia Group Limited
F:NRM
|
$10.01 Billion |
|
EastGroup Properties Inc
NYSE:EGP
|
$10.01 Billion |
|
Shanghai International Airport Co Ltd
SHG:600009
|
$9.97 Billion |
|
Deutsche Lufthansa AG
F:LHAB
|
$9.97 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
$9.96 Billion |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
$9.96 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 2023 to 2024, total equity changed from -34,361,000 to 250,857,000, a change of 285,218,000.
- Net loss of 73,616,000 reduced equity.
- Other comprehensive income increased equity by 2,218,979.
- Other factors increased equity by 356,615,021.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-73.62 Million | -29.35% |
| Other Comprehensive Income | $2.22 Million | +0.88% |
| Other Changes | $356.62 Million | +142.16% |
| Total Change | $- | % |
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: 31.39x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 808.22x to 31.39x 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 | $79.62 | x |
| 2022-12-31 | $-0.44 | $79.62 | x |
| 2023-12-31 | $-0.50 | $79.62 | x |
| 2024-12-31 | $2.54 | $79.62 | 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): -29.35%
- 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: 1.12x
- Recent ROE (-29.35%) is below the historical average (-27.80%), suggesting potential challenges in 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 |
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: $1,594,705,933
- Average return on equity (ROE) among peers: -22.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oklo Inc. (OKLO) | $1.21 Billion | -81.85% | 0.03x | $9.97 Billion |
| Constellation Energy Corp (CEG) | $12.66 Billion | 4.44% | 2.21x | $101.53 Billion |
| Kenon Holdings (KEN) | $1.05 Billion | 22.55% | 1.40x | $4.06 Billion |
| NRG Energy Inc. (NRG) | $5.76 Billion | -110.70% | 4.70x | $32.34 Billion |
| Pampa Energia SA ADR (PAM) | $474.53 Million | -27.88% | 3.86x | $4.46 Billion |
| Vistra Energy Corp (VST) | $-11.98 Billion | 0.00% | 0.00x | $53.63 Billion |
About Oklo Inc.
Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to the customers in the United States. It also commercializes nuclear fuel recycling technology that converts nuclear waste into useable fuel for its reactors. Oklo Inc. has an joint agreement with newcleo to develop advanced fuel fabrication and manufacturing infrastructure in the United S… Read more