Stock Ratings / Utilities / OKLO / earnings

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Oklo Inc. (OKLO) Next Earnings Date & Expected ±11.5% Move

$26.81 -1.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Oklo Inc. (OKLO) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $4.99B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

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SEC

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OKLO)Realized 20D OHLCV Swing Band: ±11.5%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±11.5% Swing Band

±$3.08 Expected Swing

MODEL EARNINGS SETUP GAUGE

OKLO Quantitative Pre-Earnings Setup: 35/100

Trailing EPS: $-0.57 • YoY Revenue Growth: 22%

Model Bullish Setup (35/100)Model Risk Weight (65/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$0	-$105.7M	-$115.4M	52%
FY 2024	2024-12-31	$0	-$73.6M	-$38.7M	52%
FY 2023	2023-12-31	$0	-$32.2M	-$16.0M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OKLO)

✓Walkthrough of OKLO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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OKLO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.92%▼ DESCENDING CHANNEL

2026-11-01O $27.12H $27.12L $26.81C $26.81VOL 6.94M

RES: $34.58SUP: $12.39SMA50: $35.22SMA200: $53.53

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OKLO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OKLO Butterfly Map → + Track OKLO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

24.7%/yr Implied 5Y Growth

vs. +22.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OKLO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OKLO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OKLO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OKLO)

Utilities Rank #56 of 58 ⚔️ POR vs OKLO Full Matrix →

1. Head-to-Head Utilities Peer Comparison (OKLO vs. POR, ORA, BKH, TXNM)

Industry: Electric Utilities: Central (28 Tracked Issuers)

Across 58 tracked Utilities securities in the Roarable RQD universe, Oklo Inc. (OKLO) ranks #56 by composite RQD confidence (35/100, grade D-) and #52 by equity capitalization ($4.99B). Within this direct 5-issuer industry benchmark cohort, POR leads on earnings valuation at 12.0x trailing P/E, while POR leads on capital efficiency and profitability with 6.1% ROIC and — gross margin. TXNM currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with OKLO at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OKLO ACTIVE Oklo Inc.	D-	35/100	—	—	-16.0%	-1.14%	$4.99B	Benchmark Subject
POR Portland General Electric Co	D-	39/100	12.0x	—	6.1%	-0.18%	$5.20B	/por-vs-oklo →
ORA Ormat Technologies Inc.	E	32/100	44.7x	27.6%	3.4%	+0.61%	$5.67B	/ora-vs-oklo →
BKH Black Hills Corporation	D+	52/100	21.3x	—	5.1%	+0.83%	$6.21B	/bkh-vs-oklo →
TXNM TXNM Energy Inc.	C-	59/100	38.0x	—	4.1%	+0.09%	$6.46B	/txnm-vs-oklo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001849056

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Oklo Inc. (OKLO) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$105.7M, operating cash flow of -$82.2M, and free cash flow of -$115.4M (-197.8% YoY). On the balance sheet, OKLO closed FY2025 with $1.53B in total assets against $0 in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$105.7M	-$82.2M	-$115.4M	$1.53B	$0
FY2024 (FY)	2024-12-31	$0	-$73.6M	-$38.4M	-$38.7M	$281.7M	$13.9M
FY2023 (FY)	2023-12-31	$0	-$32.2M	-$16.0M	-$16.0M	$2.74B	$641.8M

3. OKLO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OKLO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Oklo Inc. (NYSE: OKLO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $26.81 (-1.14% 1D, market cap $4.99B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 58 tracked Utilities issuers, OKLO ranks #56 in composite RQD confidence.

How does OKLO compare to POR and ORA in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), OKLO carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -16.0%. By comparison, POR (Portland General Electric Co) holds a D- grade (39/100 RQD, P/E 12.0x, ROIC 6.1%, cap $5.20B) and ORA (Ormat Technologies Inc.) posts a E grade (32/100 RQD, P/E 44.7x, ROIC 3.4%, cap $5.67B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OKLO?

Per OKLO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001849056), Oklo Inc. generated $0 in revenue, -$105.7M in net income, and -$115.4M in free cash flow against $1.53B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OKLO trading relative to its 50-day, 200-day, and 52-week technical levels?

OKLO last traded at $26.81 (-1.14% on volume of 6,938,434 shares), positioning the stock -23.88% below its 50-day simple moving average ($35.22) and -49.92% below its 200-day simple moving average ($53.53). Across its 52-week range of $24.49 to $141.70, OKLO sits at the 2.0% percentile with a 14-day RSI of 36.0 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($23.73 to $29.89).

OKLO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is OKLO's next earnings date?

Based on SEC filing cadence, Oklo Inc. (OKLO)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is OKLO stock expected to move on earnings?

Volatility modeling currently projects a ±11.5% event move for OKLO, spanning a range between $23.73 and $29.89.

Direct Sub-Reports: OKLO RQD Cockpit OKLO 12M Forecast OKLO Earnings & Move OKLO Dividends & DRIP OKLO Insiders & 13F OKLO Whale Options OKLO Profit Sankey OKLO News & Why