OGE

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OGE Energy Corp

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Key Metrics

Previous Close: $44.91
52-Week Range: $41.70 – $50.59
Market Cap: $9.32B
P/E (TTM): 19.89
EPS (TTM): 2.27
Dividend Yield: 3.78%

Advanced Metrics

Price/Book: 1.87
PEG Ratio: 3.03
Return on Equity: 9.70%
Return on Assets: 3.37%
Gross Margin: 44.76%
Operating Margin: 26.55%
Profit Margin: 14.44%
Current Ratio: 0.77
Debt/Equity: 1.17
Total Debt: $5.84B
Free Cash Flow: $126.75M
Revenue Growth: -4.00%
Earnings Growth: 5.70%
Enterprise Value: $15.21B

OGE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.38B	$2.67B	$2.99B	$3.26B
Cost of Revenue	$2.16B	$1.41B	$1.59B	$1.79B
Gross Profit	$1.21B	$1.26B	$1.39B	$1.47B
Operating Expenses	$562.40M	$609.80M	$649.20M	$669.20M
Operating Income	$649.50M	$650.20M	$745.30M	$799.40M
EBITDA	$1.42B	$1.20B	$1.31B	$1.39B
Pretax Income	$789.30M	$473.00M	$520.60M	$560.50M
Income Tax	$123.60M	$56.20M	$79.10M	$89.80M
Net Income	$665.70M	$416.80M	$441.50M	$470.70M
Diluted EPS	3.32	2.07	2.19	2.32
Diluted Shares	200.80M	200.90M	201.30M	—

OGE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$88.10M	$200.00K	$600.00K	$200.00K
Receivables	$859.90M	$299.70M	$427.90M	$461.30M
Inventory	$289.30M	$412.80M	$377.70M	$324.70M
Current Assets	$1.34B	$771.50M	$895.10M	$857.90M
Total Assets	$12.54B	$12.79B	$13.72B	$14.37B
Current Liabilities	$1.80B	$1.18B	$1.23B	$1.09B
Long-Term Debt	$3.55B	$4.34B	$5.02B	$5.37B
Total Debt	$4.55B	$4.84B	$5.52B	$5.66B
Total Liabilities	$8.13B	$8.28B	$9.08B	$9.39B
Retained Earnings	$3.29B	$3.37B	$3.48B	—
Shareholders' Equity	$4.41B	$4.51B	$4.64B	$4.98B
Working Capital	-$461.40M	-$407.70M	-$334.70M	-$236.20M
Net Debt	$4.46B	$4.84B	$5.52B	$5.66B

OGE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$952.40M	$1.23B	$812.80M	$1.14B
Capital Expenditure	-$1.05B	-$1.18B	-$1.09B	-$1.05B
Free Cash Flow	-$98.50M	$54.10M	-$278.10M	$82.70M
Depreciation & Amortisation	$460.90M	$506.60M	$539.50M	$559.80M
Stock-Based Compensation	$9.70M	$13.10M	$11.70M	$14.00M
Investing Cash Flow	-$96.40M	-$1.27B	-$1.16B	-$1.13B
Financing Cash Flow	-$767.90M	-$48.10M	$348.80M	-$10.90M
Dividends Paid	-$329.30M	-$333.20M	-$338.50M	-$341.90M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	$88.10M	-$87.90M	$400.00K	-$400.00K

OGE Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$741.60M	$1.04B	$725.80M	$752.60M	$711.90M
Cost of Revenue	$388.20M	$531.80M	$425.70M	$473.20M	$356.40M
Gross Profit	$353.40M	$513.20M	$300.10M	$279.40M	$355.50M
Operating Expenses	$166.80M	$171.90M	$161.90M	$166.30M	$163.90M
Operating Income	$186.60M	$341.30M	$138.20M	$113.10M	$191.60M
EBITDA	$342.30M	$493.10M	$277.60M	$255.70M	$344.10M
Pretax Income	$129.50M	$276.80M	$81.30M	$59.40M	$137.80M
Income Tax	$22.00M	$45.50M	$12.10M	$9.20M	$21.50M
Net Income	$107.50M	$231.30M	$69.20M	$50.20M	$116.30M
Diluted EPS	0.53	1.14	—	0.24	0.56
Diluted Shares	202.10M	202.10M	—	207.20M	207.80M

OGE Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$500.00K	$300.00K	—	$200.00K	$900.00K
Receivables	$530.20M	$571.10M	$461.30M	$408.40M	$454.20M
Inventory	$373.60M	$342.30M	$324.70M	$321.70M	$324.80M
Current Assets	$969.30M	$987.70M	$857.90M	$808.50M	$843.60M
Total Assets	$14.09B	$14.26B	$14.37B	$14.47B	$14.63B
Current Liabilities	$1.25B	$1.24B	$1.09B	$1.23B	$1.10B
Long-Term Debt	$5.37B	$5.37B	$5.37B	$5.37B	$5.60B
Total Debt	$5.90B	$5.83B	$5.66B	$5.86B	$5.84B
Total Liabilities	$9.44B	$9.46B	$9.39B	$9.53B	$9.65B
Retained Earnings	$3.47B	$3.62B	$3.60B	$3.56B	$3.59B
Shareholders' Equity	$4.64B	$4.80B	$4.98B	$4.94B	$4.98B
Working Capital	-$281.40M	-$249.40M	-$236.20M	-$423.40M	-$255.90M
Net Debt	$5.90B	$5.83B	$5.66B	$5.86B	$5.84B

OGE Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$338.60M	$397.80M	$384.80M	$175.50M	$335.90M
Capital Expenditure	-$273.70M	-$229.50M	-$301.70M	-$266.80M	-$221.80M
Free Cash Flow	$64.90M	$168.30M	$83.10M	-$91.30M	$114.10M
Depreciation & Amortisation	$140.60M	$146.70M	$135.10M	$136.40M	$138.10M
Stock-Based Compensation	$3.60M	$3.50M	$3.90M	$3.80M	$3.90M
Investing Cash Flow	-$295.30M	-$247.80M	-$319.80M	-$283.30M	-$235.50M
Financing Cash Flow	-$69.70M	-$150.20M	-$65.10M	$107.80M	-$99.70M
Dividends Paid	-$84.90M	-$84.80M	-$85.60M	-$89.10M	-$87.70M
Net Change in Cash	-$26.40M	-$200.00K	-$100.00K	—	—

Market Snapshot

About

Electric utility holding company serving customers in Oklahoma and western Arkansas through its subsidiary OG&E. The company generates, transmits, distributes, and sells electric energy, operating coal, natural gas, wind, and solar power facilities. It provides regulated utility services to residential, commercial, and industrial customers.