Oge Energy Financials
Oge Energy (OGE) reported $3.3B in revenue for fiscal year 2025, up 9.2% from the prior fiscal year. 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).
Strong operating cash generation is largely reinvested into a growing asset base, leaving only a thin cash cushion.
The striking feature is cash conversion: operating cash flow reached$1.14B while net income was only$470.7M , so reported earnings understate how much cash the assets throw off. But capital intensity absorbs nearly all of that cash, because capex of$1.05B left just$82.7M of free cash flow.
Revenue still has not recovered its earlier peak, yet gross margin expanded from
Across the recent period, long-term debt rose from
Financial Health Signals
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'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.
Oge Energy scores 1.34, 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.
Oge Energy 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.
For every $1 of reported earnings, Oge Energy 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.
Oge Energy 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
Earnings & Revenue
Oge Energy generated $3.3B in revenue in fiscal year 2025. This represents an increase of 9.2% from the prior year.
Oge Energy's EBITDA was $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.8% from the prior year.
Oge Energy reported $470.7M in net income in fiscal year 2025. This represents an increase of 6.6% from the prior year.
Oge Energy earned $2.32 per diluted share (EPS) in fiscal year 2025. This represents an increase of 5.9% from the prior year.
Cash & Balance Sheet
Oge Energy generated $82.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 129.7% from the prior year.
Oge Energy held $200K in cash against $5.4B in long-term debt as of fiscal year 2025.
Oge Energy paid $1.69 per share in dividends in fiscal year 2025. This represents an increase of 0.8% from the prior year.
Margins & Returns
Oge Energy's gross margin was 61.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the prior year.
Oge Energy's operating margin was 24.5% in fiscal year 2025, reflecting core business profitability. This is down 0.5 percentage points from the prior year.
Oge Energy's net profit margin was 14.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.
Oge Energy's ROE was 9.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the prior year.
Capital Allocation
Oge Energy invested $1.1B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 3.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
OGE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 (Diluted) | — | $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 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OGE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
OGE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OGE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
Note: The current ratio is below 1.0 (0.78), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Oge Energy Ranks
Frequently Asked Questions
What is Oge Energy's annual revenue?
Oge Energy (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's revenue growing?
Oge Energy (OGE) revenue grew by 9.2% year-over-year, from $3.0B to $3.3B in fiscal year 2025.
Is Oge Energy profitable?
Yes, Oge Energy (OGE) reported a net income of $470.7M in fiscal year 2025, with a net profit margin of 14.4%.
What is Oge Energy's EBITDA?
Oge Energy (OGE) had EBITDA of $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Oge Energy have?
As of fiscal year 2025, Oge Energy (OGE) had $200K in cash and equivalents against $5.4B in long-term debt.
What is Oge Energy's gross margin?
Oge Energy (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's operating margin?
Oge Energy (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's net profit margin?
Oge Energy (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 pay dividends?
Yes, Oge Energy (OGE) paid $1.69 per share in dividends during fiscal year 2025.
What is Oge Energy's return on equity (ROE)?
Oge Energy (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's free cash flow?
Oge Energy (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's operating cash flow?
Oge Energy (OGE) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Oge Energy's total assets?
Oge Energy (OGE) had $14.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Oge Energy's capital expenditures?
Oge Energy (OGE) invested $1.1B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Oge Energy's current ratio?
Oge Energy (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's debt-to-equity ratio?
Oge Energy (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's return on assets (ROA)?
Oge Energy (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's Altman Z-Score?
Oge Energy (OGE) has an Altman Z-Score of 1.34, 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's Piotroski F-Score?
Oge Energy (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's earnings high quality?
Oge Energy (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 cover its interest payments?
Oge Energy (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?
Oge Energy (OGE) scores 67 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.