OGE Energy
OGE
45.89
+0.05
+0.11%
OGE Energy
US · OGE
#1536 by market cap
Listed 1970
45.89
+0.05
+0.11%
Live - 5344 symbols - heartbeat 134s ago
· 2026-10-08 08:23
Pre-market
45.89
0.00%
After-hours
45.89
0.00%
- Market cap
- 9.48B
- P/E (TTM)i
- 20.13
- P/Bi
- 1.90
- EPSi
- 2.32
- Div yieldi
- 3.70%
- 52W posi
- 56%
Reader sentiment
Are you bullish or bearish on OGE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.35, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +9.21% YoY
Margins
- Gross margin
- 45.05%
- Operating margin
- 24.52%
- Net margin
- 14.44%
Key ratios & quality
- Enterprise valuei
- 15.14B
- Altman Z-Scorei
- 1.35
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.27B | 2.23B | 2.12B | 3.65B | 3.38B | 2.67B | 2.99B | 3.26B |
| Gross profit | 903.20M | 952.90M | 1.01B | 1.06B | 1.21B | 1.26B | 1.39B | 1.47B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 501.30M | 507.10M | 524.10M | 547.70M | 649.50M | 650.20M | 745.30M | 799.40M |
| Pretax profit | 497.70M | 463.40M | -301.10M | 878.50M | 789.30M | 473.00M | 520.60M | 560.50M |
| Tax | 72.20M | 29.80M | -127.40M | 141.20M | 123.60M | 56.20M | 79.10M | 89.80M |
| Net profit | 425.50M | 433.60M | -173.70M | 737.30M | 665.70M | 416.80M | 441.50M | 470.70M |
| Basic EPS | 2 | 2 | -1 | 4 | 3 | 2 | 2 | 2 |
| Diluted EPS | 2.12 | 2.16 | -0.87 | 3.68 | 3.32 | 2.07 | 2.19 | 2.32 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 747.70M | 741.60M | 1.05B | 725.80M | 752.60M | 711.90M |
| Gross profit | 301.90M | 353.40M | 513.20M | 300.10M | 279.40M | 355.50M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 133.30M | 186.60M | 341.30M | 138.20M | 113.10M | 191.60M |
| Pretax profit | 72.90M | 129.50M | 276.80M | 81.30M | 59.40M | 137.80M |
| Tax | 10.20M | 22.00M | 45.50M | 12.10M | 9.20M | 21.50M |
| Net profit | 62.70M | 107.50M | 231.30M | 69.20M | 50.20M | 116.30M |
| Basic EPS | 0 | 1 | 1 | 0 | 0 | 1 |
| Diluted EPS | 0.31 | 0.53 | 1.14 | 0.33 | 0.24 | 0.56 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 557.30M | 430.20M | 428.50M | 613.60M | 1.34B | 771.50M | 895.10M | 857.90M |
| Cash & ST investments | 94.30M | 0 | 1.10M | 0 | 88.10M | 200.00K | 600.00K | 200.00K |
| Inventory | 184.30M | 136.90M | 152.70M | 158.50M | 289.30M | 412.80M | 377.70M | 324.70M |
| Total assets | 10.75B | 11.02B | 10.72B | 12.61B | 12.54B | 12.79B | 13.72B | 14.37B |
| Total current liabilities | 869.40M | 657.90M | 697.40M | 1.09B | 1.80B | 1.18B | 1.23B | 1.09B |
| Short-term debt | 250.00M | 112.00M | 95.00M | 486.90M | 999.90M | 499.20M | 501.70M | 292.00M |
| Long-term debt | 2.90B | 3.20B | 3.49B | 4.50B | 3.55B | 4.34B | 5.02B | 5.37B |
| Total liabilities | 6,743,500,000.00 | 6,884,800,000.00 | 7,087,000,000.00 | 8,550,100,000.00 | 8,131,300,000.00 | 8,279,100,000.00 | 9,075,100,000.00 | 9,393,200,000.00 |
| Total equity | 4.01B | 4.14B | 3.63B | 4.06B | 4.41B | 4.51B | 4.64B | 4.98B |
| Retained earnings | 2.91B | 3.04B | 2.54B | 2.96B | 3.29B | 3.37B | 3.48B | 3.60B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.01B | 969.30M | 987.70M | 857.90M | 808.50M | 843.60M |
| Cash & ST investments | 26.90M | 500.00K | 300.00K | 200.00K | 200.00K | 900.00K |
| Inventory | 364.70M | 373.60M | 342.30M | 324.70M | 321.70M | 324.80M |
| Total assets | 13.95B | 14.09B | 14.26B | 14.37B | 14.47B | 14.63B |
| Total current liabilities | 1.38B | 1.25B | 1.24B | 1.09B | 1.23B | 1.10B |
| Short-term debt | 766.70M | 534.50M | 466.30M | 292.00M | 492.40M | 245.00M |
| Long-term debt | 5.12B | 5.37B | 5.37B | 5.37B | 5.37B | 5.60B |
| Total liabilities | 9,337,500,000.00 | 9,444,200,000.00 | 9,460,300,000.00 | 9,393,200,000.00 | 9,532,900,000.00 | 9,645,400,000.00 |
| Total equity | 4.62B | 4.64B | 4.80B | 4.98B | 4.94B | 4.98B |
| Retained earnings | 3.45B | 3.47B | 3.62B | 3.60B | 3.56B | 3.59B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 951.10M | 681.50M | 712.80M | -229.90M | 952.40M | 1.23B | 812.80M | 1.14B |
| Depreciation & amortization | 321.60M | 355.00M | 391.30M | 416.00M | 460.90M | 506.60M | 539.50M | 559.80M |
| Free cash flow | 377.50M | 46.00M | 62.30M | -1.01B | -98.50M | 54.10M | -278.10M | 82.70M |
| Dividends paid | -272.20M | -299.20M | -314.90M | -324.90M | -329.30M | -333.20M | -338.50M | -341.90M |
| Stock buybacks / issuance | 0 | 0 | -14.70M | -- | 0 | 0 | 17.10M | 203.80M |
| Ending cash balance | 94.30M | 0 | 1.10M | 0 | 88.10M | 200.00K | 600.00K | 200.00K |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 15.90M | 338.60M | 397.80M | 384.80M | 175.50M | 335.90M |
| Depreciation & amortization | 137.40M | 140.60M | 146.70M | 135.10M | 136.40M | 138.10M |
| Free cash flow | -233.60M | 64.90M | 168.30M | 83.10M | -91.30M | 114.10M |
| Dividends paid | -86.60M | -84.90M | -84.80M | -85.60M | -89.10M | -87.70M |
| Stock buybacks / issuance | 3.10M | 3.00M | 2.80M | 194.90M | 2.70M | 9.50M |
| Ending cash balance | 26.90M | 500.00K | 300.00K | 200.00K | 200.00K | 900.00K |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.83 | 10.65 | -4.47 | 19.18 | 15.72 | 9.34 | 9.65 | 9.79 |
| ROA %i | 4.02 | 3.98 | -1.60 | 6.32 | 5.29 | 3.29 | 3.33 | 3.35 |
| ROIC %i | 8.03 | 7.87 | -0.77 | 10.74 | 8.99 | 6.75 | 6.74 | 6.71 |
| 5-year avg ROE %i | 11.73 | 11.34 | 8.79 | 10.63 | 10.38 | 10.08 | 9.88 | 12.74 |
| EBIT margin %i | 29.31 | 27.52 | -6.63 | 28.47 | 28.43 | 26.23 | 25.96 | 25.48 |
| FCF / sales %i | 16.63 | 2.06 | 2.94 | -- | -- | 2.02 | -- | 2.54 |
| Current ratioi | 0.64 | 0.65 | 0.61 | 0.56 | 0.74 | 0.65 | 0.73 | 0.78 |
| Quick ratioi | 0.40 | 0.41 | 0.34 | 0.35 | 0.53 | 0.25 | 0.35 | 0.42 |
| Debt / assetsi | 29.28 | 30.00 | 33.49 | 39.53 | 36.26 | 37.84 | 40.26 | 39.39 |
| LT debt / equityi | 72.33 | 77.19 | 96.22 | 110.85 | 80.41 | 96.21 | 108.19 | 107.87 |
| Interest coveragei | 3.97 | 4.07 | -0.88 | 6.43 | 5.63 | 3.07 | 3.05 | 3.07 |
| Revenue CAGR (3Y) %i | 1.10 | -0.41 | -2.09 | 17.19 | 14.79 | 8.01 | -6.51 | -1.15 |
| Net income CAGR (3Y) %i | 16.19 | 8.64 | -- | 20.11 | 15.36 | -- | -15.71 | -10.91 |
| FCF CAGR (3Y) %i | 5.74 | -- | -- | -- | -- | -4.60 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 10.72 | 10.76 | 10.69 | 9.79 | 9.59 | 9.70 |
| ROA %i | 3.61 | 3.60 | 3.63 | 3.35 | 3.22 | 3.25 |
| ROIC %i | 7.06 | 7.08 | 7.16 | 6.71 | 6.37 | 6.43 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 26.62 | 26.44 | 26.49 | 25.48 | 24.81 | 25.25 |
| FCF / sales %i | -- | -- | -- | 2.54 | 6.89 | 8.48 |
| Current ratioi | 0.73 | 0.78 | 0.80 | 0.78 | 0.66 | 0.77 |
| Quick ratioi | 0.40 | 0.42 | 0.46 | 0.42 | 0.33 | 0.41 |
| Debt / assetsi | 42.20 | 41.89 | 40.92 | 39.39 | 40.51 | 39.95 |
| LT debt / equityi | 110.96 | 115.55 | 111.91 | 107.87 | 108.71 | 112.39 |
| Interest coveragei | 3.19 | 3.16 | 3.18 | 3.07 | 3.08 | 3.12 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
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Quote time 2026-10-08 08:23:16 · For reference only, not investment advice and not tailored to your situation.