8-K Announcements
6Material company update
Apr 29, 2026·SEC
Material company update
Apr 15, 2026·SEC
Material company update
Apr 1, 2026·SEC
OGE Energy Corp.(OGE)Earnings, Financials & Key Ratios
OGE•NYSE•Utilities
20.4× P/E·Price updated Jun 19, 2026
AboutOGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity, natural gas, crude oil, and natural gas liquids in the United States. The company generates, transmits, distributes, and sells electric energy. It provides retail electric service to approximately 879,000 customers, which covers a service area of approximately 30,000 square miles in Oklahoma and western Arkansas; and owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets. As of December 31, 2021, the company owned and operated interconnected electric generation, transmission, and distribution systems, including 16 generating stations with an aggregate capability of 7,207 megawatts; and transmission systems comprising 54 substations and 5,122 structure miles of lines in Oklahoma, and 7 substations and 277 structure miles of lines in Arkansas. Its distribution systems included 350 substations; 29,494 structure miles of overhead lines; 3,365 miles of underground conduit; and 11,125 miles of underground conductors in Oklahoma, as well as 29 substations, 2,795 structure miles of overhead lines, 349 miles of underground conduit, and 662 miles of underground conductors in Arkansas. The company was founded in 1902 and is based in Oklahoma City, Oklahoma.Show more
- Revenue$3.26B+9.2%
- EBITDA$1.36B+5.8%
- Net Income$471M+6.6%
- Free Cash Flow$83M+129.7%
- EBITDA Margin41.69%-3.1%
- Net Margin14.44%-2.4%
- ROE9.79%+1.5%
- Interest Coverage2.96-2.9%
- Debt/Equity1.14-4.4%
OGE Key Insights
OGE Energy Corp. (OGE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓19 years of consecutive dividend growth
- ✓19 consecutive years of dividend growth
- ✓Healthy dividend yield of 3.6%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when OGE posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
OGE Price & Volume
OGE Energy Corp. (OGE) stock price & volume — 10-year historical chart
Loading chart...
OGE Growth Metrics
OGE Energy Corp. (OGE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.03%
5 Years8.96%
3 Years-1.15%
TTM4.11%
Profit CAGR
10 Years5.66%
5 Years-
3 Years-10.91%
TTM-5.64%
EPS CAGR
10 Years5.49%
5 Years-
3 Years-11.26%
TTM-7.02%
Return on Capital
10 Years5.55%
5 Years5.82%
3 Years6.07%
Last Year6.21%
OGE Recent Earnings
OGE Energy Corp. (OGE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.24+0.0%
$0.24
Rev
$753M+22.2%
$616M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.33+10.0%
$0.30
Rev
$726M+27.2%
$571M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$1.14-1.7%
$1.16
Rev
$1.0B+276.2%
$278M
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$0.53-3.6%
$0.55
Rev
$742M-28.4%
$1.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.24vs $0.24+0.0% | $753Mvs $616M+22.2% |
| Q1 2026 | Feb 18, 2026 | $0.33vs $0.30+10.0% | $726Mvs $571M+27.2% |
| Q4 2025 | Oct 29, 2025 | $1.14vs $1.16-1.7% | $1.0Bvs $278M+276.2% |
| Q3 2025 | Jul 29, 2025 | $0.53vs $0.55-3.6% | $742Mvs $1.0B-28.4% |
Based on last 12 quarters of dataView full earnings history →
OGE Peer Comparison
OGE Energy Corp. (OGE) competitors in Vertically integrated electric utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EVRG | 19.02B | 82.50 | 22.54 | 1.65% | 14.71% | 8.65% | 1.50 | |
 NWE | 4.3B | 69.88 | 23.77 | 6.38% | 10.21% | 5.8% | 1.14 | |
 AVA | 3.29B | 39.76 | 16.71 | 1.34% | 10.75% | 7.65% | 1.25 | |
 OTTR | 3.67B | 87.50 | 13.36 | -1.99% | 21.34% | 15.21% | 0.59 | |
 IDA | 7.89B | 142.37 | 24.13 | -0.75% | 18.61% | 9.4% | 1.02 | |
 AEP | 69.48B | 127.69 | 19.17 | 9.37% | 16.49% | 11.45% | 1.56 | |
 XEL | 48.32B | 77.41 | 22.63 | 9.14% | 14.14% | 9.34% | 1.47 | |
 WEC | 36.54B | 112.17 | 23.22 | 13.96% | 16.25% | 11.64% | 1.59 |
Compare OGE vs Peers
OGE Energy Corp. (OGE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OGE Income Statement
OGE Energy Corp. (OGE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.26B | 2.27B | 2.23B | 2.12B | 3.65B | 3.38B | 2.67B | 2.99B | 3.26B | 3.27B |
Revenue Growth % | 0.08% | 0.41% | -1.7% | -4.9% | 72.16% | -7.61% | -20.78% | 11.63% | 9.21% | 4.11% |
Cost of Revenue | 1.36B | 1.37B | 1.28B | 1.11B | 2.59B | 2.16B | 1.41B | 1.59B | 1.82B | 1.67B |
Gross Profit | 904.8M▲ 0% | 903.2M▼ 0.2% | 952.9M▲ 5.5% | 1.01B▲ 6.5% | 1.06B▲ 4.7% | 1.21B▲ 14.0% | 1.26B▲ 4.0% | 1.39B▲ 10.7% | 1.44B▲ 3.3% | 1.59B▲ 0% |
Gross Margin % | 40.02% | 39.78% | 42.7% | 47.82% | 29.09% | 35.9% | 47.12% | 46.71% | 44.18% | 48.81% |
Gross Profit Growth % | -3.85% | -0.18% | 5.5% | 6.51% | 4.74% | 14.01% | 3.97% | 10.67% | 3.29% | - |
Operating Expenses | 372.9M | 413.6M | 448.6M | 492.7M | 518.8M | 562.4M | 609.8M | 649.2M | 641M | 814.5M |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
EBITDA | 793.8M | 811.2M | 859.3M | 913.5M | 960.2M | 1.11B | 1.16B | 1.28B | 1.36B | 1.34B |
EBITDA Margin % | 35.11% | 35.73% | 38.51% | 43.04% | 26.28% | 32.89% | 43.26% | 43.04% | 41.69% | 40.98% |
EBITDA Growth % | -3.89% | 2.19% | 5.93% | 6.31% | 5.11% | 15.64% | 4.18% | 11.06% | 5.79% | -1.04% |
Depreciation & Amortization | 283.5M | 321.6M | 355M | 391.3M | 416M | 460.9M | 506.6M | 539.5M | 559.8M | 558.8M |
D&A / Revenue % | 12.54% | 14.17% | 15.91% | 18.44% | 11.39% | 13.65% | 18.94% | 18.07% | 17.17% | 17.11% |
Operating Income (EBIT) | 510.3M▲ 0% | 489.6M▼ 4.1% | 504.3M▲ 3.0% | 522.2M▲ 3.5% | 544.2M▲ 4.2% | 649.5M▲ 19.3% | 650.2M▲ 0.1% | 745.3M▲ 14.6% | 799.4M▲ 7.3% | 779.2M▲ 0% |
Operating Margin % | 22.57% | 21.57% | 22.6% | 24.61% | 14.89% | 19.24% | 24.31% | 24.97% | 24.52% | 23.87% |
Operating Income Growth % | 1.39% | -4.06% | 3% | 3.55% | 4.21% | 19.35% | 0.11% | 14.63% | 7.26% | - |
Interest Expense | 161.8M | 167.7M | 150.7M | 160.4M | 161.8M | 166.3M | 228.5M | 254.5M | 270.3M | 4M |
Interest Coverage | 4.52x | 3.97x | 4.07x | -0.88x | 6.43x | 5.75x | 3.04x | 3.05x | 2.96x | - |
Interest / Revenue % | 7.16% | 7.39% | 6.75% | 7.56% | 4.43% | 4.93% | 8.54% | 8.53% | 8.29% | 0.12% |
Non-Operating Income | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -4M |
Pretax Income | 569.7M▲ 0% | 497.7M▼ 12.6% | 463.4M▼ 6.9% | -301.1M▼ 165.0% | 878.5M▲ 391.8% | 789.3M▼ 10.2% | 473M▼ 40.1% | 520.6M▲ 10.1% | 560.5M▲ 7.7% | 547M▲ 0% |
Pretax Margin % | 25.2% | 21.92% | 20.77% | -14.19% | 24.04% | 23.38% | 17.69% | 17.44% | 17.19% | 16.75% |
Income Tax | -49.3M | 72.2M | 29.8M | -127.4M | 141.2M | 123.6M | 56.2M | 79.1M | 89.8M | 88.8M |
Effective Tax Rate % | -8.65% | 14.51% | 6.43% | 42.31% | 16.07% | 15.66% | 11.88% | 15.19% | 16.02% | 16.23% |
Net Income | 619M▲ 0% | 425.5M▼ 31.3% | 433.6M▲ 1.9% | -173.7M▼ 140.1% | 737.3M▲ 524.5% | 665.7M▼ 9.7% | 416.8M▼ 37.4% | 441.5M▲ 5.9% | 470.7M▲ 6.6% | 458.2M▲ 0% |
Net Margin % | 27.38% | 18.74% | 19.43% | -8.18% | 20.18% | 19.72% | 15.59% | 14.79% | 14.44% | 14.03% |
Net Income Growth % | 83.03% | -31.26% | 1.9% | -140.06% | 524.47% | -9.71% | -37.39% | 5.93% | 6.61% | -5.64% |
EPS (Diluted) | 3.10▲ 0% | 2.12▼ 31.6% | 2.16▲ 1.9% | -0.87▼ 140.3% | 3.68▲ 523.0% | 3.32▼ 9.8% | 2.07▼ 37.7% | 2.19▲ 5.8% | 2.32▲ 5.9% | 2.21▲ 0% |
EPS Growth % | 83.43% | -31.61% | 1.89% | -140.28% | 522.99% | -9.78% | -37.65% | 5.8% | 5.94% | -7.02% |
EPS (Basic) | 3.10 | 2.13 | 2.17 | -0.87 | 3.68 | 3.33 | 2.08 | 2.20 | 2.33 | - |
Diluted Shares Outstanding | 200M | 200.5M | 200.7M | 200.1M | 200.3M | 200.8M | 200.9M | 201.3M | 202.5M | 207.2M |
OGE Balance Sheet
OGE Energy Corp. (OGE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 10.41B | 10.75B | 11.02B | 10.72B | 12.61B | 12.54B | 12.79B | 13.72B | 14.37B | 14.47B |
Asset Growth % | 4.76% | 3.23% | 2.56% | -2.77% | 17.61% | -0.49% | 1.96% | 7.23% | 4.77% | 20.93% |
PP&E (Net) | 8.42B | 8.72B | 9.13B | 9.48B | 9.95B | 10.65B | 11.41B | 12.21B | 12.73B | 13.04B |
PP&E / Total Assets % | 80.83% | 81.1% | 82.79% | 88.48% | 78.95% | 84.92% | 89.24% | 89.03% | 88.59% | 90.1% |
Total Current Assets | 497M | 557.3M | 430.2M | 428.5M | 613.6M | 1.34B | 771.5M | 895.1M | 857.9M | 808.5M |
Cash & Equivalents | 14.4M | 94.3M | 0 | 1.1M | 0 | 88.1M | 200K | 600K | 200K | 200K |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Inventory | 165.1M | 184.3M | 136.9M | 152.7M | 158.5M | 289.3M | 412.8M | 377.7M | 324.7M | 321.7M |
Other Current Assets | 54.6M | 29.5M | 24.4M | 41.2M | 73.3M | 103.5M | 58.8M | 88.9M | 71.7M | 78.2M |
Long-Term Investments | 1.16B | 1.18B | 1.15B | 374.3M | 785.1M | 105.8M | 114M | 124.2M | 0 | 134.4M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 100.2M | 129.4M | 190.4M | 348.7M | 548.6M | 0 | 0 |
Other Assets | 338.7M | 296.6M | 315.3M | 331.4M | 1.13B | 255.1M | 141.5M | -62.7M | 782.2M | 624M |
Total Liabilities | 6.56B | 6.74B | 6.88B | 7.09B | 8.55B | 8.13B | 8.28B | 9.08B | 9.39B | 9.53B |
Total Debt | 3.17B | 3.15B | 3.31B | 3.59B | 4.98B | 4.55B | 4.84B | 5.52B | 5.66B | 5.86B |
Net Debt | 3.15B | 3.05B | 3.31B | 3.59B | 4.98B | 4.46B | 4.84B | 5.52B | 5.66B | 5.86B |
Long-Term Debt | 2.75B | 2.9B | 3.2B | 3.49B | 4.5B | 3.55B | 4.34B | 5.02B | 5.37B | 5.37B |
Short-Term Borrowings | 418.2M | 250M | 112M | 95M | 486.9M | 999.9M | 499.2M | 501.7M | 292M | 492.4M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 950.5M | 869.4M | 657.9M | 697.4M | 1.09B | 1.8B | 1.18B | 1.23B | 1.09B | 1.23B |
Accounts Payable | 230.4M | 239.3M | 194.9M | 251.5M | 274M | 448.9M | 276.4M | 305.7M | 350.6M | 282.9M |
Accrued Expenses | 44M | 44.5M | 37.9M | 40.2M | 40.8M | 41.1M | 57.4M | 63.8M | 54.3M | 205.6M |
Deferred Revenue | 80.7M | 83.6M | 83M | 81.1M | 81.1M | 88.8M | 103.5M | 111.1M | 0 | 125.3M |
Other Current Liabilities | 66.3M | 135.1M | 110.6M | 93.4M | 71.8M | 86.6M | 111.3M | 104M | 256.6M | 128.2M |
Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 5.85B |
Other Liabilities | 1.63B | 1.66B | 1.65B | 1.62B | 1.62B | 1.53B | 1.45B | 1.44B | 1.44B | 1.41B |
Total Equity | 3.85B▲ 0% | 4.01B▲ 4.0% | 4.14B▲ 3.4% | 3.63B▼ 12.3% | 4.06B▲ 11.7% | 4.41B▲ 8.8% | 4.51B▲ 2.2% | 4.64B▲ 2.9% | 4.98B▲ 7.2% | 4.94B▲ 0% |
Equity Growth % | 11.83% | 4% | 3.36% | -12.26% | 11.69% | 8.8% | 2.23% | 2.87% | 7.25% | 21.89% |
Shareholders Equity | 3.85B | 4.01B | 4.14B | 3.63B | 4.06B | 4.41B | 4.51B | 4.64B | 4.98B | 4.94B |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 1.11B | 1.13B | 1.13B | 1.12B | 1.13B | 1.13B | 1.15B | 2M | 1.38B | 1.38B |
Additional Paid-in Capital | 1.11B | 0 | 0 | 0 | 0 | 0 | 0 | 1.17B | 0 | 0 |
Retained Earnings | 2.76B | 2.91B | 3.04B | 2.54B | 2.96B | 3.29B | 3.37B | 3.48B | 3.6B | 3.56B |
Accumulated OCI | -23.2M | -28.9M | -27.9M | -32.1M | -24.8M | -11.9M | -7.2M | -2.7M | -2.6M | -2.6M |
Return on Assets (ROA) | 6.08% | 4.02% | 3.98% | -1.6% | 6.32% | 5.29% | 3.29% | 3.33% | 3.35% | 3.2% |
Return on Equity (ROE) | 16.97% | 10.83% | 10.65% | -4.47% | 19.18% | 15.72% | 9.34% | 9.65% | 9.79% | 9.47% |
Debt / Equity | 0.82x | 0.79x | 0.80x | 0.99x | 1.23x | 1.03x | 1.07x | 1.19x | 1.14x | 1.19x |
Debt / Assets | 30.42% | 29.28% | 30% | 33.49% | 39.53% | 36.26% | 37.84% | 40.26% | 39.39% | 40.51% |
Net Debt / EBITDA | 3.97x | 3.76x | 3.85x | 3.93x | 5.19x | 4.02x | 4.18x | 4.30x | 4.16x | 4.38x |
Book Value per Share | 19.26 | 19.98 | 20.63 | 18.15 | 20.25 | 21.98 | 22.46 | 23.05 | 24.58 | 23.84 |
OGE Cash Flow Statement
OGE Energy Corp. (OGE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 784.5M | 951.1M | 681.5M | 712.8M | -229.9M | 952.4M | 1.23B | 812.8M | 1.14B | 1.3B |
Operating CF Growth % | 21.68% | 21.24% | -28.35% | 4.59% | -132.25% | 514.27% | 29.39% | -34.04% | 39.9% | 1249.08% |
Operating CF / Revenue % | 34.7% | 41.89% | 30.54% | 33.59% | -6.29% | 28.21% | 46.08% | 27.23% | 34.88% | 39.72% |
Net Income | 619M | 425.5M | 433.6M | -173.7M | 737.3M | 665.7M | 416.8M | 441.5M | 470.7M | 458.2M |
Depreciation & Amortization | 283.5M | 321.6M | 355M | 391.3M | 416M | 460.9M | 506.6M | 539.5M | 559.8M | 558.8M |
Deferred Taxes | -50M | 78.5M | 27.6M | -134.5M | 125.9M | -154M | 11.6M | 15.6M | 59.5M | 44.8M |
Other Non-Cash Items | -105.9M | -55.5M | -70.2M | 543.4M | -1.33B | 416.4M | -118.7M | -66.9M | -80.2M | -89.3M |
Working Capital Changes | 28.8M | 167.6M | -78.4M | 76.5M | -190.8M | -446.3M | 402.9M | -128.6M | 127.3M | 313.3M |
Capital Expenditures | -824.1M | -573.6M | -635.5M | -650.5M | -778.5M | -1.05B | -1.18B | -1.09B | -1.05B | -319M |
CapEx / Revenue % | 36.45% | 25.27% | 28.48% | 30.65% | 21.31% | 31.13% | 44.06% | 36.54% | 32.34% | 1.6% |
CapEx / D&A | 2.91x | 1.78x | 1.79x | 1.66x | 1.87x | 2.28x | 2.33x | 2.02x | 1.88x | 0.09x |
CapEx Coverage (OCF/CapEx) | 0.95x | 1.66x | 1.07x | 1.10x | -0.30x | 0.91x | 1.05x | 0.75x | 1.08x | 24.84x |
Cash from Investing | -821.9M | -576M | -624.7M | -654.9M | -832.5M | -96.4M | -1.27B | -1.16B | -1.13B | -1.15B |
Acquisitions | 1.5M | -2.5M | 18.5M | 0 | 35M | 0 | 0 | 0 | 0 | 0 |
Purchase of Investments | -8.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.2M | -72.2M |
Sale of Investments | 10M | 0 | 0 | 0 | 0 | 1.07B | 0 | 0 | 0 | 0 |
Other Investing | -800K | 100K | -7.7M | -4.4M | -89M | -112.7M | -93.9M | -70.3M | 0 | -1.02B |
Cash from Financing | 51.5M | -295.2M | -151.1M | -56.8M | 1.06B | -767.9M | -48.1M | 348.8M | -10.9M | -177.2M |
Dividends Paid | -247.6M | -272.2M | -299.2M | -314.9M | -324.9M | -329.3M | -333.2M | -338.5M | -341.9M | -344.4M |
Dividend Payout Ratio % | 40% | 63.97% | 69% | - | 44.07% | 49.47% | 79.94% | 0.34% | 72.64% | - |
Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 |
Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1M | 196.5M | 196.1M |
Share Repurchases | -100K | 0 | 0 | -14.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | -500K | -10.3M | -7.2M | -3.4M | -900K | -2.3M | -6.1M | 0 | 1.7M |
Net Change in Cash | 14.1M▲ 0% | 79.9M▲ 466.7% | -94.3M▼ 218.0% | 1.1M▲ 101.2% | -1.1M▼ 200.0% | 88.1M▲ 8109.1% | -87.9M▼ 199.8% | 400K▲ 100.5% | -400K▼ 200.0% | -26.7M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 300K | 14.4M | 94.3M | 0 | 1.1M | 0 | 88.1M | 200K | 600K | 200K |
Cash at End | 14.4M | 94.3M | 0 | 1.1M | 0 | 88.1M | 200K | 600K | 200K | 200K |
Free Cash Flow | -39.6M▲ 0% | 377.5M▲ 1053.3% | 46M▼ 87.8% | 62.3M▲ 35.4% | -1.01B▼ 1718.6% | -98.5M▲ 90.2% | 54.1M▲ 154.9% | -278.1M▼ 614.0% | 82.7M▲ 129.7% | 1.24B▲ 0% |
FCF Growth % | -157.14% | 1053.28% | -87.81% | 35.43% | -1718.62% | 90.23% | 154.92% | -614.05% | 129.74% | 438.36% |
FCF Margin % | -1.75% | 16.63% | 2.06% | 2.94% | -27.6% | -2.92% | 2.02% | -9.32% | 2.54% | 38.12% |
FCF / Net Income % | -6.4% | 88.72% | 10.61% | -35.87% | -136.77% | -14.8% | 12.98% | -62.99% | 17.57% | 271.61% |
OGE Key Ratios
OGE Energy Corp. (OGE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.97% | 10.83% | 10.65% | -4.47% | 19.18% | 15.72% | 9.34% | 9.65% | 9.79% | 9.47% |
EBITDA Margin | 35.11% | 35.73% | 38.51% | 43.04% | 26.28% | 32.89% | 43.26% | 43.04% | 41.69% | 40.98% |
Net Debt / EBITDA | 3.97x | 3.76x | 3.85x | 3.93x | 5.19x | 4.02x | 4.18x | 4.30x | 4.16x | 4.38x |
Interest Coverage | 4.52x | 3.97x | 4.07x | -0.88x | 6.43x | 5.75x | 3.04x | 3.05x | 2.96x | - |
CapEx / Revenue | 36.45% | 25.27% | 28.48% | 30.65% | 21.31% | 31.13% | 44.06% | 36.54% | 32.34% | 1.6% |
Dividend Payout Ratio | 40% | 63.97% | 69% | - | 44.07% | 49.47% | 79.94% | 0.34% | 72.64% | 75.16% |
Debt / Equity | 0.82x | 0.79x | 0.80x | 0.99x | 1.23x | 1.03x | 1.07x | 1.19x | 1.14x | 1.19x |
EPS Growth | 83.43% | -31.61% | 1.89% | -140.28% | 522.99% | -9.78% | -37.65% | 5.8% | 5.94% | -7.02% |
Related:OGE Dividend History·OGE Revenue History·OGE Price History·OGE P/E History·OGE Financial Ratios·OGE Institutional Holders
OGE SEC Filings & Documents
OGE Energy Corp. (OGE) SEC filings — annual & quarterly reports (10-K, 10-Q)
OGE Frequently Asked Questions
OGE Energy Corp. (OGE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
OGE Energy Corp. (OGE) reported $3.27B in revenue for fiscal year 2025. This represents a 135% increase from $1.39B in 1996.
OGE Energy Corp. (OGE) grew revenue by 9.2% over the past year. This is steady growth.
Yes, OGE Energy Corp. (OGE) is profitable, generating $458.2M in net income for fiscal year 2025 (14.4% net margin).
Dividend & Returns
Yes, OGE Energy Corp. (OGE) pays a dividend with a yield of 3.57%. This makes it attractive for income-focused investors.
OGE Energy Corp. (OGE) has a return on equity (ROE) of 9.8%. This is below average, suggesting room for improvement.
OGE Energy Corp. (OGE) generated $1.24B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
OGE Energy Corp. (OGE) has a dividend payout ratio of 73%. The dividend is reasonably covered.