Oklo (OKLO) Debt-to-EBITDA : -0.01 (As of Mar. 2026)

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OKLO Oklo Inc OKLO
12 GF Score
Price $44.50
! 2 Warning Signs
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What is Oklo Debt-to-EBITDA?

Oklo OKLO +0.84% 12 Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus rates OKLO with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 340 Utilities - Independent Power Producers companies, Oklo ranks worse than 294117.35% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oklo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.03 Mil. Oklo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.59 Mil. Oklo's annualized EBITDA for the quarter that ended in Mar. 2026 was $-204.34 Mil. Oklo's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Oklo's Debt-to-EBITDA or its related term are showing as below:

OKLO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.1   Med: -0.02   Max: -0.01
Current: -0.02

During the past 5 years, the highest Debt-to-EBITDA Ratio of Oklo was -0.01. The lowest was -0.10. And the median was -0.02.

OKLO's Debt-to-EBITDA is ranked worse than
100% of 340 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.63 vs OKLO: -0.02

Oklo  (NYSE:OKLO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Oklo Debt-to-EBITDA Related Terms


Oklo Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oklo's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oklo Debt-to-EBITDA Chart

Oklo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.10 -0.03 -0.01 -0.02 -0.01

Oklo Quarterly Data
Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.02 -0.01 -0.01 -0.01

OKLO vs KEN, HNRG, TLN: Debt-to-EBITDA Comparison

For the Utilities - Independent Power Producers subindustry, Oklo's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oklo Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Oklo's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Oklo's Debt-to-EBITDA falls into.


OKLO
12GF Score
Oklo Inc OKLO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Oklo Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oklo's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.904 + 0.546) / -138.772
=-0.01

Oklo's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.031 + 1.589) / -204.344
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
Oklo (OKLO) has a Debt-to-EBITDA of -0.01 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oklo. According to the industry distribution chart, Oklo ranks #999999 out of 340 companies in the Utilities - Independent Power Producers industry.
Is Oklo's Debt-to-EBITDA too high?
Oklo's current Debt-to-EBITDA is -0.01. Based on the distribution chart, Oklo ranks #999999 out of 340 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Oklo has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Oklo's Debt-to-EBITDA compare to KEN and HNRG?
According to the Utilities - Independent Power Producers industry distribution chart, Oklo ranks #999999 out of 340 companies for Debt-to-EBITDA. This places Oklo in the lower half of its industry. The industry median Debt-to-EBITDA is 4.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.63, based on 340 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oklo. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oklo's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oklo stock overvalued right now?
Oklo (OKLO) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Oklo's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Oklo (OKLO), the current Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oklo Business Description

Other Exchanges OKLO:Mexico
Address 3190 Coronado Drive, Santa Clara, CA, USA, 95054
Oklo Inc is developing fission power plants to provide clean, reliable, and affordable energy at scale. It is pursuing two complementary tracks to address this demand: providing reliable, commercial-scale energy to customers; and selling used nuclear fuel recycling services to the U.S. market. The Company plans to commercialize its liquid metal fast reactor technology with the Aurora powerhouse product line. The first commercial Aurora powerhouse is designed to produce up to 15 megawatts of electricity (MWe) on both recycled nuclear fuel and fresh fuel.
12GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.50
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