What is OGE Energy Corp.'s earnings per share (EPS)?

OGE Energy Corp. (OGE) reported diluted earnings per share of $2.32 for fiscal year 2025. This represents a 5.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

OGE Energy Corp. (OGE) Financials

OGE

Trailing 12 months to March 31, 2026

Revenue $3.3B +4.1% YoY

Net Income $458.2M -5.6% YoY

EPS (Diluted) $2.24 -7.1% YoY

Free Cash Flow $225.0M +161.2% YoY

Market Cap $9.5B as of Oct 7, 2026

Price / Sales 2.9x on $3.3B revenue, trailing 12 months to March 31, 2026

Price / Earnings 20.7x on $458.2M net income, trailing 12 months to March 31, 2026

Price / Book 1.9x on $4.9B equity, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 29, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OGE SEC filings page.

OGE Energy Corp. (OGE) reported $3.3B in revenue over the twelve months to Mar 31, 2026, up 4.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OGE FY2025 2026-10-03

OGE’s earnings recover, but heavy capital spending and leverage leave less cash than accounting profit suggests.

Revenue recovered by FY2025, yet net margin slipped from 15.6% in FY2023 to 14.4% in FY2025. With interest expense rising from $221M to $270M over the same span, financing costs absorbed part of the operating recovery before it reached net income.

Operating cash flow was $1.1B against capital spending of $1.1B in FY2025, so most internally generated cash was reinvested rather than left as free cash. Because dividends were $342M while free cash flow was only $83M, distributions exceeded the year’s post-investment cash generation.

The balance sheet carries debt equal to 1.1x equity while the current ratio is 0.8x, combining meaningful long-term leverage with current assets below current liabilities. That structure makes cash generation most informative after capital spending: the business is funding a large reported asset base while maintaining limited short-term cushion.

Financial Health Signals

Financial Health Score 66/100

Scored as: Utilities peer group

Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of OGE Energy Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

OGE Energy Corp. has an operating margin of 24.5%, meaning the company retains $25 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is down from 25.0% the prior year.

Growth

OGE Energy Corp.'s revenue grew 9.2% year-over-year to $3.3B, a solid pace of expansion. This earns a growth score of 86/100.

Leverage

OGE Energy Corp. has a moderate D/E ratio of 1.08. This balance of debt and equity financing earns a leverage score of 56/100.

Liquidity

OGE Energy Corp.'s current ratio of 0.78 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While OGE Energy Corp. generated $1.1B in operating cash flow, capex of $1.1B consumed most of it, leaving $82.7M in free cash flow. This results in a low score of 72/100, reflecting heavy capital investment rather than weak cash generation.

Returns

OGE Energy Corp. earns a strong 9.5% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is unchanged from the prior year.

Altman Z-Score Distress

1.35

OGE Energy Corp. scores 1.35, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

OGE Energy Corp. passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.42x

For every $1 of reported earnings, OGE Energy Corp. generates $2.42 in operating cash flow ($1.1B OCF vs $470.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.96x

OGE Energy Corp. earns $2.96 in operating income for every $1 of interest expense ($799.4M vs $270.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$752.6M

YoY+0.7%

QoQ+3.7%

5Y CAGR-14.3%

10Y CAGR+5.7%

OGE Energy Corp. generated $752.6M in revenue in Q1 2026. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 3.7%.

EBITDA

$249.5M

YoY-7.8%

QoQ-8.7%

5Y CAGR+11.1%

10Y CAGR+7.9%

OGE Energy Corp.'s EBITDA was $249.5M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.8% from the same quarter a year earlier. Against the prior quarter it is down 8.7%.

Net Income

$50.2M

YoY-19.9%

QoQ-27.5%

5Y CAGR-1.0%

10Y CAGR+7.1%

OGE Energy Corp. reported $50.2M in net income in Q1 2026. This represents a decrease of 19.9% from the same quarter a year earlier. Against the prior quarter it is down 27.5%.

EPS (Diluted)

$0.24

YoY-22.6%

QoQ-27.3%

5Y CAGR-1.6%

10Y CAGR+6.3%

OGE Energy Corp. earned $0.24 per diluted share (EPS) in Q1 2026. This represents a decrease of 22.6% from the same quarter a year earlier. Against the prior quarter it is down 27.3%.

Cash & Balance Sheet

Free Cash Flow

-$91.3M

YoY+60.9%

QoQ-209.9%

OGE Energy Corp. recorded an outflow of $91.3M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents an increase of 60.9% from the same quarter a year earlier. Against the prior quarter it is down 209.9%.

Cash & Debt

$200K

YoY-99.3%

QoQ0.0%

OGE Energy Corp. held $200K in cash against $5.4B in long-term debt as of Q1 2026.

Dividends Per Share

$0.42

YoY+0.9%

OGE Energy Corp. paid $0.42 per share in dividends in Q1 2026. This represents an increase of 0.9% from the same quarter a year earlier.

Shares Outstanding

206M

YoY+2.5%

QoQ+0.1%

5Y CAGR+0.6%

10Y CAGR+0.3%

OGE Energy Corp. had 206M shares outstanding in Q1 2026. This represents an increase of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

55.3%

YoY-1.4pp

QoQ-5.3pp

5Y change+37.9pp

OGE Energy Corp.'s gross margin was 55.3% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.3 percentage points.

Operating Margin

15.0%

YoY-2.8pp

QoQ-4.0pp

5Y change+12.0pp

10Y change+6.1pp

OGE Energy Corp.'s operating margin was 15.0% in Q1 2026, reflecting core business profitability. This is down 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.0 percentage points.

Net Margin

6.7%

YoY-1.7pp

QoQ-2.9pp

5Y change+3.4pp

10Y change+0.8pp

OGE Energy Corp.'s net profit margin was 6.7% in Q1 2026, showing the share of revenue converted to profit. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.9 percentage points.

Return on Equity

1.0%

YoY-0.3pp

QoQ-0.4pp

5Y change-0.4pp

10Y change+0.3pp

OGE Energy Corp.'s ROE was 1.0% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Capital Allocation

Capital Expenditures

$266.8M

YoY+6.9%

QoQ-11.6%

5Y CAGR+11.0%

10Y CAGR+4.1%

OGE Energy Corp. invested $266.8M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 6.9% from the same quarter a year earlier. Against the prior quarter it is down 11.6%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

OGE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OGE quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.3B	$3.3B+9.2%	$3.0B+11.6%	$2.7B-20.8%	$3.4B-7.6%	$3.7B+72.2%	$2.1B-4.9%	$2.2B-1.7%	$2.3B+0.4%	$2.3B+0.1%	$2.3B+2.8%	$2.2B-10.4%	$2.5B-14.5%	$2.9B-21.9%	$3.7B-6.2%	$3.9B
Cost of Revenue	$1.3B	$1.3B+17.0%	$1.1B+18.1%	$911.7M-45.2%	$1.7B-21.9%	$2.1B+230.1%	$644.6M-18.1%	$786.9M-11.8%	$892.5M-0.6%	$897.6M+2.0%	$880.1M+1.7%	$865.0M-21.8%	$1.1B-22.6%	$1.4B-25.5%	$1.9B-15.8%	$2.3B
Gross Profit	$2.0B	$2.0B+4.8%	$1.9B+8.3%	$1.8B+2.9%	$1.7B+12.3%	$1.5B+3.3%	$1.5B+2.3%	$1.4B+4.9%	$1.4B+1.0%	$1.4B-1.1%	$1.4B+3.5%	$1.3B-1.1%	$1.3B-6.4%	$1.4B-17.9%	$1.8B+7.0%	$1.6B
SG&A Expenses	N/A	N/A	N/A	$148.3M+9.4%	$135.5M-2.7%	$139.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$779.2M	$799.4M+7.3%	$745.3M+14.6%	$650.2M+0.1%	$649.5M+19.3%	$544.2M+4.2%	$522.2M+3.5%	$504.3M+3.0%	$489.6M-8.0%	$531.9M+0.2%	$530.8M+4.9%	$506.1M-5.7%	$536.8M-3.0%	$553.5M-18.2%	$676.9M+4.7%	$646.7M
EBITDA	N/A	$1.4B+5.8%	$1.3B+11.1%	$1.2B+4.2%	$1.1B+15.6%	$960.2M+5.1%	$913.5M+6.3%	$859.3M+5.9%	$811.2M-0.5%	$815.4M-4.5%	$853.4M+4.8%	$814.0M-0.5%	$818.2M-3.8%	$850.8M-18.8%	$1.0B+9.9%	$953.8M
Interest Expense	$262.9M	$270.3M+6.2%	$254.5M+15.0%	$221.4M+33.1%	$166.3M+5.1%	$158.3M-0.1%	$158.5M+7.2%	$147.9M-5.2%	$156.0M+8.5%	$143.8M+1.2%	$142.1M-4.6%	$149.0M+0.4%	$148.4M+0.6%	$147.5M-10.1%	$164.1M+16.5%	$140.9M
Income Tax	$88.8M	$89.8M+13.5%	$79.1M+40.7%	$56.2M-54.5%	$123.6M-12.5%	$141.2M+210.8%	-$127.4M-527.5%	$29.8M-58.7%	$72.2M+246.5%	-$49.3M-133.3%	$148.1M+52.1%	$97.4M-43.6%	$172.8M+32.6%	$130.3M-3.6%	$135.1M-15.9%	$160.7M
Net Income	$458.2M	$470.7M+6.6%	$441.5M+5.9%	$416.8M-37.4%	$665.7M-9.7%	$737.3M+524.5%	-$173.7M-140.1%	$433.6M+1.9%	$425.5M-31.3%	$619.0M+83.0%	$338.2M+24.7%	$271.3M-31.5%	$395.8M+2.1%	$387.6M+9.2%	$355.0M+3.5%	$342.9M
EPS (Basic)	N/A	$2.33+5.9%	$2.20+5.8%	$2.08-37.5%	$3.33-9.5%	$3.68+523.0%	-$0.87-140.1%	$2.17+1.9%	$2.13-31.3%	$3.10+83.4%	$1.69+24.3%	$1.36-31.7%	$1.99+1.5%	$1.96+8.9%	$1.80+2.9%	$1.75
EPS (Diluted)	$2.24	$2.32+5.9%	$2.19+5.8%	$2.07-37.7%	$3.32-9.8%	$3.68+523.0%	-$0.87-140.3%	$2.16+1.9%	$2.12-31.6%	$3.10+83.4%	$1.69+24.3%	$1.36-31.3%	$1.98+2.1%	$1.94	$1.79+3.5%	$1.73
Diluted Shares (Avg)	N/A	203M+0.6%	201M+0.2%	201M0.0%	201M+0.2%	200M+0.1%	200M-0.3%	201M+0.1%	201M+0.3%	200M+0.1%	200M+0.2%	200M-0.2%	200M+0.3%	199M	198M-0.2%	199M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$752.6M+0.7%	$725.8M-4.6%	$1.0B+8.2%	$741.6M+11.9%	$747.7M+25.3%	$760.5M+34.2%	$965.4M+2.1%	$662.6M+9.5%
Cost of Revenue	$336.7M+3.9%	$286.3M-4.6%	$388.5M+11.0%	$261.1M+34.7%	$324.0M+39.5%	$300.2M+53.6%	$350.1M+4.9%	$193.9M+6.7%
Gross Profit	$415.9M-1.8%	$439.5M-4.5%	$656.5M+6.7%	$480.5M+2.5%	$423.7M+16.2%	$460.3M+24.0%	$615.3M+0.6%	$468.7M+10.8%
Operating Income	$113.1M-15.2%	$138.2M-24.1%	$341.3M+9.0%	$186.6M+6.1%	$133.3M+80.1%	$182.2M+89.4%	$313.2M-5.4%	$175.9M+20.2%
EBITDA	$249.5M-7.8%	$273.3M-12.7%	$488.0M+6.7%	$327.2M+5.1%	$270.7M+33.2%	$313.0M+39.1%	$457.2M-1.4%	$311.4M+15.1%
Interest Expense	$59.9M-11.0%	$61.2M-6.1%	$69.6M+8.4%	$72.2M+11.2%	$67.3M+11.8%	$65.2M+11.5%	$64.2M+11.8%	$64.9M+12.5%
Income Tax	$9.2M-9.8%	$12.1M-30.1%	$45.5M+11.0%	$22.0M+14.6%	$10.2M+537.5%	$17.3M+555.3%	$41.0M+6.8%	$19.2M+29.7%
Net Income	$50.2M-19.9%	$69.2M-32.1%	$231.3M+5.8%	$107.5M+5.1%	$62.7M+237.1%	$101.9M+111.4%	$218.7M-9.6%	$102.3M+15.7%
EPS (Basic)	$0.24-22.6%	$0.34-33.3%	$1.15+5.5%	$0.53+3.9%	$0.31+244.4%	$0.51+112.5%	$1.09-9.9%	$0.51+15.9%
EPS (Diluted)	$0.24-22.6%	$0.33-34.0%	$1.14+4.6%	$0.53+3.9%	$0.31+244.4%	$0.50+108.3%	$1.09-9.2%	$0.51+15.9%
Diluted Shares (Avg)	207M+2.6%	N/A	202M+0.3%	202M+0.3%	202M+0.6%	N/A	202M+0.2%	201M+0.3%

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.

OGE Balance Sheet

OGE quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$14.4B+4.8%	$13.7B+7.2%	$12.8B+2.0%	$12.5B-0.5%	$12.6B+17.6%	$10.7B-2.8%	$11.0B+2.6%	$10.7B+3.2%	$10.4B+4.8%	$9.9B+3.7%	$9.6B+0.7%	$9.5B+4.1%	$9.1B-7.9%	$9.9B+11.4%	$8.9B
Current Assets	$857.9M-4.2%	$895.1M+16.0%	$771.5M-42.5%	$1.3B+118.5%	$613.6M+43.2%	$428.5M-0.4%	$430.2M-22.8%	$557.3M+12.1%	$497.0M-9.6%	$549.5M-3.6%	$570.2M-19.3%	$706.9M+1.8%	$694.6M-12.5%	$794.2M+21.7%	$652.7M
Cash & Equivalents	$200K-66.7%	$600K+200.0%	$200K-99.8%	$88.1M	$0-100.0%	$1.1M	$0-100.0%	$94.3M+554.9%	$14.4M+4700.0%	$300K-99.6%	$75.2M+1267.3%	$5.5M-19.1%	$6.8M+277.8%	$1.8M-60.9%	$4.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$112.0M-24.5%	$148.3M-6.4%	$158.5M+45.7%	$108.8M+168.0%	$40.6M+11.2%	$36.5M-21.2%	$46.3M-19.6%	$57.6M-31.7%	$84.3M+5.6%	$79.8M-29.9%	$113.8M+94.5%	$58.5M-21.4%	$74.4M-20.3%	$93.3M-7.3%	$100.7M
Accounts Receivable	$347.8M+44.6%	$240.6M+15.2%	$208.8M-16.5%	$250.1M+54.1%	$162.3M+2.9%	$157.8M+2.6%	$153.8M-12.0%	$174.7M-8.3%	$190.6M+10.2%	$173.0M-0.1%	$173.1M-8.3%	$188.8M+5.2%	$179.4M-39.2%	$295.3M-8.4%	$322.5M
Long-Term Investments	$129.4M+4.2%	$124.2M+8.9%	$114.0M+7.8%	$105.8M-11.8%	$120.0M+9.3%	$109.8M+32.8%	$82.7M+12.7%	$73.4M-4.3%	$76.7M+4.2%	$73.6M+4.1%	$70.7M+0.9%	$70.1M+14.9%	$61.0M+16.9%	$52.2M+11.8%	$46.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$39.4M0.0%	$39.4M
Total Liabilities	$9.4B+3.5%	$9.1B+9.6%	$8.3B+1.8%	$8.1B-4.9%	$8.6B+20.6%	$7.1B+2.9%	$6.9B+2.1%	$6.7B+2.8%	$6.6B+1.0%	$6.5B+3.9%	$6.3B-0.5%	$6.3B+3.0%	$6.1B-11.0%	$6.8B+12.5%	$6.1B
Current Liabilities	$1.1B-11.0%	$1.2B+4.3%	$1.2B-34.6%	$1.8B+65.4%	$1.1B+56.2%	$697.4M+6.0%	$657.9M-24.3%	$869.4M-8.5%	$950.5M-7.5%	$1.0B+36.5%	$752.8M+31.3%	$573.3M-47.6%	$1.1B-14.3%	$1.3B+27.8%	$998.5M
Non-Current Liabilities	$8.3B+5.8%	$7.8B+10.5%	$7.1B+12.2%	$6.3B-15.2%	$7.5B+16.8%	$6.4B+2.6%	$6.2B+6.0%	$5.9B+4.7%	$5.6B+2.6%	$5.5B-0.6%	$5.5B-3.6%	$5.7B+14.1%	$5.0B-10.2%	$5.6B+9.5%	$5.1B
Long-Term Debt	$5.4B+6.9%	$5.0B+15.7%	$4.3B+22.3%	$3.5B-21.1%	$4.5B+28.7%	$3.5B+9.4%	$3.2B+10.3%	$2.9B+5.4%	$2.7B+14.3%	$2.4B-8.5%	$2.6B-4.6%	$2.8B+19.8%	$2.3B-19.3%	$2.8B+4.1%	$2.7B
Total Equity	$5.0B+7.2%	$4.6B+2.9%	$4.5B+2.2%	$4.4B+8.8%	$4.1B+11.7%	$3.6B-12.3%	$4.1B+3.4%	$4.0B+4.0%	$3.9B+11.8%	$3.4B+3.5%	$3.3B+2.5%	$3.2B+6.8%	$3.0B+9.8%	$2.8B+8.0%	$2.6B
Retained Earnings	$3.6B+3.6%	$3.5B+3.0%	$3.4B+2.5%	$3.3B+11.4%	$3.0B+16.1%	$2.5B-16.2%	$3.0B+4.5%	$2.9B+5.3%	$2.8B+16.6%	$2.4B+4.8%	$2.3B+2.8%	$2.2B+10.4%	$2.0B+12.4%	$1.8B+12.5%	$1.6B

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$14.5B+3.7%	$14.4B+4.8%	$14.3B+5.8%	$14.1B+6.6%	$14.0B+8.0%	$13.7B+7.2%	$13.5B+5.7%	$13.2B+4.8%
Current Assets	$808.5M-19.9%	$857.9M-4.2%	$987.7M+10.2%	$969.3M+23.1%	$1.0B+39.1%	$895.1M+16.0%	$896.5M-1.0%	$787.3M-17.2%
Cash & Equivalents	$200K-99.3%	$200K-66.7%	$300K-97.0%	$500K+400.0%	$26.9M+525.6%	$600K+200.0%	$9.9M+253.6%	$100K-66.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$108.8M-19.8%	$112.0M-24.5%	$123.2M-0.2%	$144.9M-0.4%	$135.6M-14.1%	$148.3M-6.4%	$123.4M-0.2%	$145.5M+23.6%
Accounts Receivable	$304.8M+11.2%	$347.8M+44.6%	$438.8M+32.8%	$326.5M+48.3%	$274.0M+50.9%	$240.6M+15.2%	$330.5M-5.9%	$220.1M-16.1%
Long-Term Investments	$128.8M+2.5%	$129.4M+4.2%	$137.4M+12.1%	$134.4M+12.3%	$125.7M+5.7%	$124.2M+8.9%	$122.6M+10.1%	$119.7M+10.1%
Total Liabilities	$9.5B+2.1%	$9.4B+3.5%	$9.5B+6.8%	$9.4B+8.1%	$9.3B+10.2%	$9.1B+9.6%	$8.9B+8.0%	$8.7B+6.2%
Current Liabilities	$1.2B-10.9%	$1.1B-11.0%	$1.2B+18.8%	$1.3B+12.7%	$1.4B-3.3%	$1.2B+4.3%	$1.0B-6.0%	$1.1B-1.6%
Non-Current Liabilities	$8.3B+4.4%	$8.3B+5.8%	$8.2B+5.2%	$8.2B+7.5%	$8.0B+12.9%	$7.8B+10.5%	$7.8B+10.2%	$7.6B+7.4%
Long-Term Debt	$5.4B+4.8%	$5.4B+6.9%	$5.4B+6.9%	$5.4B+11.3%	$5.1B+20.2%	$5.0B+15.7%	$5.0B+15.7%	$4.8B+11.1%
Total Equity	$4.9B+7.0%	$5.0B+7.2%	$4.8B+3.9%	$4.6B+3.7%	$4.6B+3.8%	$4.6B+2.9%	$4.6B+1.7%	$4.5B+2.3%
Retained Earnings	$3.6B+3.2%	$3.6B+3.6%	$3.6B+4.7%	$3.5B+4.5%	$3.5B+4.4%	$3.5B+3.0%	$3.5B+1.4%	$3.3B+2.3%

Not reported in any period shown, so not listed: Goodwill.

OGE Cash Flow Statement

OGE quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.3B	$1.1B+39.9%	$812.8M-34.0%	$1.2B+29.4%	$952.4M+514.3%	-$229.9M-132.3%	$712.8M+4.6%	$681.5M-28.3%	$951.1M+21.2%	$784.5M+21.7%	$644.7M-25.6%	$867.1M+20.2%	$721.6M+15.8%	$623.2M-40.4%	$1.0B+25.4%	$833.9M
Depreciation & Amortization	N/A	$559.8M+3.8%	$539.5M+6.5%	$506.6M+9.9%	$460.9M+10.8%	$416.0M+6.3%	$391.3M+10.2%	$355.0M+10.4%	$321.6M+13.4%	$283.5M-12.1%	$322.6M+4.8%	$307.9M+9.4%	$281.4M-5.3%	$297.3M-20.0%	$371.4M+20.9%	$307.1M
Stock-Based Compensation	N/A	$14.0M+19.7%	$11.7M-10.7%	$13.1M+35.1%	$9.7M-1.0%	$9.8M0.0%	$9.8M-29.5%	$13.9M+3.7%	$13.4M+47.3%	$9.1M+93.6%	$4.7M-38.2%	$7.6M+381.5%	-$2.7M+22.9%	-$3.5M-34.6%	-$2.6M-133.3%	$7.8M
Capital Expenditures	$1.1B	$1.1B-3.3%	$1.1B-7.4%	$1.2B+12.1%	$1.1B+35.0%	$778.5M+19.7%	$650.5M+2.4%	$635.5M+10.8%	$573.6M-30.4%	$824.1M+24.8%	$660.1M+20.5%	$547.8M-3.8%	$569.3M-42.5%	$990.6M-13.9%	$1.2B-9.4%	$1.3B
Free Cash Flow	$225.0M	$82.7M+129.7%	-$278.1M-614.0%	$54.1M+154.9%	-$98.5M+90.2%	-$1.0B-1718.6%	$62.3M+35.4%	$46.0M-87.8%	$377.5M+1053.3%	-$39.6M-157.1%	-$15.4M-104.8%	$319.3M+109.7%	$152.3M+141.5%	-$367.4M-251.6%	-$104.5M+76.1%	-$436.5M
Investing Cash Flow	-$1.1B	-$1.1B+3.0%	-$1.2B+8.7%	-$1.3B-1219.6%	-$96.4M+88.4%	-$832.5M-27.1%	-$654.9M-4.8%	-$624.7M-8.5%	-$576.0M+29.9%	-$821.9M-32.5%	-$620.4M-24.1%	-$500.1M+10.6%	-$559.1M+41.6%	-$957.0M+19.8%	-$1.2B+14.6%	-$1.4B
Financing Cash Flow	-$177.2M	-$10.9M-103.1%	$348.8M+825.2%	-$48.1M+93.7%	-$767.9M-172.4%	$1.1B+1968.5%	-$56.8M+62.4%	-$151.1M+48.8%	-$295.2M-673.2%	$51.5M+151.9%	-$99.2M+66.6%	-$297.3M-81.5%	-$163.8M-148.3%	$338.8M+135.8%	$143.7M-74.5%	$564.2M
Dividends Paid	$344.4M	$341.9M+1.0%	$338.5M+1.6%	$333.2M+1.2%	$329.3M+1.4%	$324.9M+3.2%	$314.9M+5.2%	$299.2M+9.9%	$272.2M+9.9%	$247.6M+10.0%	$225.1M+10.0%	$204.6M+11.1%	$184.1M+11.2%	$165.5M+7.1%	$154.5M+5.2%	$146.8M
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0-100.0%	$14.7M	$0	$0	N/A	N/A	N/A	$0	$0-100.0%	$3.4M-45.2%	$6.2M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$175.5M+1003.8%	$384.8M+196.9%	$397.8M+14.6%	$338.6M+33.8%	$15.9M-80.8%	$129.6M-58.3%	$347.1M-16.4%	$253.1M-24.2%
Depreciation & Amortization	$136.4M-0.7%	$135.1M+3.3%	$146.7M+1.9%	$140.6M+3.8%	$137.4M+6.3%	$130.8M+1.6%	$144.0M+8.7%	$135.5M+9.2%
Stock-Based Compensation	$3.8M+26.7%	N/A	$3.5M+66.7%	$3.6M+9.1%	$3.0M-6.3%	N/A	$2.1M-34.4%	$3.3M0.0%
Capital Expenditures	$266.8M+6.9%	$301.7M+1.7%	$229.5M-6.0%	$273.7M-15.3%	$249.5M+10.0%	$296.6M-0.7%	$244.1M-18.4%	$323.3M+9.7%
Free Cash Flow	-$91.3M+60.9%	$83.1M+149.8%	$168.3M+63.4%	$64.9M+192.5%	-$233.6M-62.3%	-$167.0M-1446.8%	$103.0M-11.3%	-$70.2M-278.6%
Investing Cash Flow	-$283.3M-7.4%	-$319.8M-3.2%	-$247.8M+5.3%	-$295.3M+14.7%	-$263.7M-8.3%	-$309.9M+2.3%	-$261.7M+19.0%	-$346.1M-8.2%
Financing Cash Flow	$107.8M-60.7%	-$65.1M-138.1%	-$150.2M-98.7%	-$69.7M-178.5%	$274.1M+66.5%	$171.0M+4785.7%	-$75.6M+15.6%	$88.8M+127.7%
Dividends Paid	$89.1M+2.9%	$85.6M+1.2%	$84.8M+1.0%	$84.9M+1.1%	$86.6M+0.8%	$84.6M+1.0%	$84.0M+1.3%	$84.0M+1.3%

Not reported in any period shown, so not listed: Share Buybacks.

OGE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OGE quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	61.4%-2.6pp	63.9%-2.0pp	65.9%+15.2pp	50.7%+9.0pp	41.8%-27.9pp	69.6%+4.9pp	64.7%+4.0pp	60.7%+0.4pp	60.3%-0.7pp	61.0%+0.4pp	60.6%+5.7pp	54.9%+4.7pp	50.2%+2.4pp	47.7%+5.9pp	41.8%
Operating Margin	24.5%-0.5pp	25.0%+0.7pp	24.3%+5.1pp	19.2%+4.3pp	14.9%-9.7pp	24.6%+2.0pp	22.6%+1.0pp	21.6%-1.9pp	23.5%0.0pp	23.5%+0.5pp	23.0%+1.2pp	21.9%+2.6pp	19.3%+0.9pp	18.4%+1.9pp	16.5%
Net Margin	14.4%-0.4pp	14.8%-0.8pp	15.6%-4.1pp	19.7%-0.5pp	20.2%+28.4pp	-8.2%-27.6pp	19.4%+0.7pp	18.7%-8.6pp	27.4%+12.4pp	15.0%+2.6pp	12.3%-3.8pp	16.1%+2.6pp	13.5%+3.8pp	9.7%+0.9pp	8.8%
Return on Equity	9.5%-0.1pp	9.5%+0.3pp	9.2%-5.8pp	15.1%-3.1pp	18.2%+23.0pp	-4.8%-15.3pp	10.5%-0.2pp	10.6%-5.5pp	16.1%+6.3pp	9.8%+1.7pp	8.2%-4.0pp	12.2%-0.6pp	12.8%-0.1pp	12.8%-0.6pp	13.4%
Return on Assets	3.3%+0.1pp	3.2%0.0pp	3.3%-2.1pp	5.3%-0.5pp	5.9%+7.5pp	-1.6%-5.5pp	3.9%0.0pp	4.0%-2.0pp	5.9%+2.5pp	3.4%+0.6pp	2.8%-1.3pp	4.2%-0.1pp	4.2%+0.7pp	3.6%-0.3pp	3.9%
Current Ratio	0.78+0.1x	0.73+0.1x	0.65-0.1x	0.74+0.2x	0.56-0.1x	0.610.0x	0.650.0x	0.64+0.1x	0.520.0x	0.53-0.2x	0.76-0.5x	1.23+0.6x	0.640.0x	0.620.0x	0.65
Debt-to-Equity	1.080.0x	1.08+0.1x	0.96+0.2x	0.80-0.3x	1.11+0.1x	0.96+0.2x	0.770.0x	0.720.0x	0.710.0x	0.70-0.1x	0.79-0.1x	0.85+0.1x	0.76-0.3x	1.030.0x	1.07
Asset Turnover	0.230.0x	0.220.0x	0.21-0.1x	0.270.0x	0.29+0.1x	0.200.0x	0.200.0x	0.210.0x	0.220.0x	0.230.0x	0.230.0x	0.26-0.1x	0.31-0.1x	0.37-0.1x	0.44
FCF Margin	2.5%+11.9pp	-9.3%-11.3pp	2.0%+4.9pp	-2.9%+24.7pp	-27.6%-30.5pp	2.9%+0.9pp	2.1%-14.6pp	16.6%+18.4pp	-1.8%-1.1pp	-0.7%-15.2pp	14.5%+8.3pp	6.2%+19.0pp	-12.8%-10.0pp	-2.9%+8.3pp	-11.2%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	55.3%-1.4pp	60.6%0.0pp	62.8%-0.9pp	64.8%-5.9pp	56.7%-4.4pp	60.5%-5.0pp	63.7%-1.0pp	70.7%+0.8pp
Operating Margin	15.0%-2.8pp	19.0%-4.9pp	32.7%+0.2pp	25.2%-1.4pp	17.8%+5.4pp	24.0%+7.0pp	32.4%-2.6pp	26.6%+2.4pp
Net Margin	6.7%-1.7pp	9.5%-3.9pp	22.1%-0.5pp	14.5%-0.9pp	8.4%+5.3pp	13.4%+4.9pp	22.7%-2.9pp	15.4%+0.8pp
Return on Equity	1.0%-0.3pp	1.4%-0.8pp	4.8%+0.1pp	2.3%0.0pp	1.4%+0.9pp	2.2%+1.1pp	4.7%-0.6pp	2.3%+0.3pp
Return on Assets	0.4%-0.1pp	0.5%-0.3pp	1.6%0.0pp	0.8%0.0pp	0.4%+0.3pp	0.7%+0.4pp	1.6%-0.3pp	0.8%+0.1pp
Current Ratio	0.66-0.1x	0.78+0.1x	0.80-0.1x	0.78+0.1x	0.73+0.2x	0.73+0.1x	0.860.0x	0.71-0.1x
Debt-to-Equity	1.090.0x	1.080.0x	1.120.0x	1.16+0.1x	1.11+0.2x	1.08+0.1x	1.09+0.1x	1.08+0.1x
Asset Turnover	0.050.0x	0.050.0x	0.070.0x	0.050.0x	0.050.0x	0.060.0x	0.070.0x	0.050.0x
FCF Margin	-12.1%+19.1pp	11.5%+33.4pp	16.1%+5.4pp	8.8%+19.3pp	-31.2%-7.1pp	-22.0%-24.1pp	10.7%-1.6pp	-10.6%-17.1pp

Note: The current ratio is below 1.0 (0.78), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
OGE Energy Corp. OGE	FY2025	$3.3B	$470.7M	14.4%	$9.5B	66/100
IDACORP, Inc. IDA	FY2025	$1.7B	$323.5M	18.5%	$7.7B	53/100
TXNM Energy, Inc. TXNM	FY2025	$2.2B	$169.8M	7.8%	$6.4B	32/100
Enel Chile S.A. ENIC	FY2025	$4.5B	$584.9M	13.0%	$6.0B	42/100
Portland General Electric Company POR	FY2025	$3.6B	$306.0M	8.6%	$5.2B	61/100
MGE Energy Inc MGEE	FY2025	N/A	$135.9M	N/A	$2.7B	—

Where OGE Energy Corp. Ranks

Frequently Asked Questions

What is OGE Energy Corp.'s annual revenue?

OGE Energy Corp. (OGE) reported $3.3B in total revenue for fiscal year 2025. This represents a 9.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is OGE Energy Corp.'s revenue growing?

OGE Energy Corp. (OGE) revenue grew by 9.2% year-over-year, from $3.0B to $3.3B in fiscal year 2025.

Is OGE Energy Corp. profitable?

Yes, OGE Energy Corp. (OGE) reported a net income of $470.7M in fiscal year 2025, with a net profit margin of 14.4%.

What is OGE Energy Corp.'s EBITDA?

OGE Energy Corp. (OGE) had EBITDA of $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does OGE Energy Corp. have?

As of fiscal year 2025, OGE Energy Corp. (OGE) had $200K in cash and equivalents against $5.4B in long-term debt.

What is OGE Energy Corp.'s gross margin?

OGE Energy Corp. (OGE) had a gross margin of 61.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is OGE Energy Corp.'s operating margin?

OGE Energy Corp. (OGE) had an operating margin of 24.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is OGE Energy Corp.'s net profit margin?

OGE Energy Corp. (OGE) had a net profit margin of 14.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does OGE Energy Corp. pay dividends?

Yes, OGE Energy Corp. (OGE) paid $1.69 per share in dividends during fiscal year 2025.

What is OGE Energy Corp.'s return on equity (ROE)?

OGE Energy Corp. (OGE) has a return on equity of 9.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is OGE Energy Corp.'s free cash flow?

OGE Energy Corp. (OGE) generated $82.7M in free cash flow during fiscal year 2025. This represents a 129.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is OGE Energy Corp.'s operating cash flow?

OGE Energy Corp. (OGE) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are OGE Energy Corp.'s total assets?

OGE Energy Corp. (OGE) had $14.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are OGE Energy Corp.'s capital expenditures?

OGE Energy Corp. (OGE) invested $1.1B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does OGE Energy Corp. have outstanding?

OGE Energy Corp. (OGE) had 206M shares outstanding as of fiscal year 2025.

What is OGE Energy Corp.'s current ratio?

OGE Energy Corp. (OGE) had a current ratio of 0.78 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is OGE Energy Corp.'s debt-to-equity ratio?

OGE Energy Corp. (OGE) had a debt-to-equity ratio of 1.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is OGE Energy Corp.'s return on assets (ROA)?

OGE Energy Corp. (OGE) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is OGE Energy Corp.'s P/E ratio?

OGE Energy Corp. (OGE) trades at 20.7x earnings, its market capitalization divided by net income of $458.2M net income, trailing 12 months to March 31, 2026. The market capitalization is $9.5B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is OGE Energy Corp.'s price-to-sales ratio?

OGE Energy Corp. (OGE) trades at 2.9x sales, its market capitalization divided by revenue of $3.3B revenue, trailing 12 months to March 31, 2026. The market capitalization is $9.5B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is OGE Energy Corp.'s Altman Z-Score?

OGE Energy Corp. (OGE) has an Altman Z-Score of 1.35, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is OGE Energy Corp.'s Piotroski F-Score?

OGE Energy Corp. (OGE) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are OGE Energy Corp.'s earnings high quality?

OGE Energy Corp. (OGE) has an earnings quality ratio of 2.42x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can OGE Energy Corp. cover its interest payments?

OGE Energy Corp. (OGE) has an interest coverage ratio of 2.96x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is OGE Energy Corp.?

OGE Energy Corp. (OGE) scores 66 out of 100 on our Financial Health Score, indicating strong standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.