OKLO · CIK 0001849056 · FY2025 live · 2025-12-31
Oklo Inc.
View as
Model
Z″
FY2025
33.81
Zone
Safe
Prior
—
Market DD
—
1y PD
—
33.81
Classic Z 17.40
Z″ 33.81 · distress below 1.10, grey to 2.60, safe above.
Z″ factor contributions
X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
0.806.56 × = 5.27X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
−0.163.26 × = −0.51X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
−0.096.72 × = −0.61X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names are not punished for turnover.
28.251.05 × = 29.67
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.
Overview
rule-v1
Oklo Inc. is on Z″ at 33.81 (safe) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print. This is the first live year on the desk. No market tape loaded. Z″ drops sales/assets so asset-light names are not punished for turnover. X4 is book equity on every name.
Book screen Safe; market PD —. Tape not priced — not a single default call.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Z″ scores · 99th percentile in Utilities.
KPI widgets
Current assets
$1.3B
Total assets
$1.5B
Current liabilities
$26M
Total liabilities
$52M
Working capital
$1.2B
Retained earnings
−$241M
EBIT
−$139M
Total sales
$0
Book equity
$1.5B
Accession 0001628280-26-018698. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 12 Sept 2026.