Oklo Inc. (OKLO) FY2025 10-K Annual Report
Oklo Inc. (OKLO) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Mar 17, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Oklo Inc. FY2025 10-K Analysis
Business Overview
- • Core business: development and deployment of advanced nuclear powerhouses and recycling technologies for low-carbon energy production
- • New emphasis on DOE cost-share recycling projects via ARPA-E and Technology Commercialization Fund with partial expense reimbursements
- • Strategic scale-up with workforce growth: R&D headcount up ~68 and G&A up ~53 employees YoY to support facility and radioisotope expansions
- • Operating expenses surged: R&D +120.3% to $58.9M, G&A +208.3% to $80.4M driven by compensation and professional services increases
- • Liquidity boost: cash, equivalents, marketable securities rose to $1.41B fueled by $1.26B financing proceeds, supporting aggressive capital investments
Management Discussion & Analysis
- • No revenue figures or YoY changes disclosed in provided text
- • No profitability or margin data included in excerpt
- • No segment performance details available
- • No information on cash flow, buybacks, dividends, or capex disclosed
- • Forward-looking statements mentioned; caution on assumptions and projections
Risk Factors
- • SEC registration statements Nos. 333-287715 and 333-291157 covering share offerings with net proceeds up to $526.1M and $294.3M in 2025
- • Market debut on NYSE May 10, 2024 with only ~35 record holders as of March 13, 2026 indicating low retail shareholder base
- • ATM programs sold 3.4M shares at $88.29 average in Dec 2025, exposing market price to volatility during fundraising
- • Stock repurchase via limited tax withholding of 463 shares at $111.63 average in Nov 2025, no formal buyback plan disclosed
- • Dividend policy: no cash dividends, earnings retained for growth, risking shareholder returns expectations
Oklo Inc. FY2025 Key Financial MetricsXBRL
Net Income
-$106M
▼ -43.5% YoY
ROE
-7.2%
▲ +2219bp YoY
Total Assets
$1.5B
▲ +442.5% YoY
EPS (Diluted)
$-0.72
▲ +2.7% YoY
Operating Cash Flow
-$82M
▼ -114.1% YoY
Source: XBRL data from Oklo Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on Oklo Inc.
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.