Saturday 17 October 2026 Export OGE’s income statement to Excel — free account

OGE Energy Corporation

OGE Utilities Utilities Regulated Electric

OGE Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 9.21% from fiscal 2024. In the quarter to June 2026, revenue fell 4.00%, EPS grew 5.66%, free cash flow grew 75.8% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

47.53 0.48 +1.02%

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Market cap: $9.7B
P/E: 20.8×
Fwd P/E: 19.7×
Dividend yield: 3.58%
F-score: 6/9
Altman Z: 1.29
Beneish M: −2.14
Dividend safety: 30/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	19.83	10.54	18.40	20.49	0.00	10.46	11.86	17.02	18.75	18.33
Piotroski F-Score Full definition →	7	5	6	5	4	4	6	4	6	6
P/S ratio Full definition →	2.96	2.89	3.45	3.99	3.00	2.10	2.34	2.65	2.77	2.64
Altman Z-Score Full definition →	1.30	1.31	1.40	1.49	1.20	1.25	1.35	1.21	1.27	1.29
Altman Z″-Score (non-manufacturers) Full definition →	1.38	1.54	1.62	1.70	1.47	1.30	1.53	1.56	1.57	1.64
P/FCF ratio Full definition →	0.00	0.00	20.73	193.44	102.33	0.00	0.00	131.10	0.00	104.25
Beneish M-Score Full definition →	(2.61)	(2.58)	(2.80)	(2.74)	(3.10)	(1.08)	(2.33)	(3.06)	(2.56)	(2.14)
P/Operating CF Full definition →	30.73	20.34	32.69	33.77	34.00	25.63	42.85	22.81	63.91	22.40
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	30
P/B ratio Full definition →	1.94	1.69	1.95	2.15	1.76	1.89	1.79	1.57	1.78	1.73
Price to Tangible BV Full definition →	1.94	1.69	1.95	2.15	1.76	1.89	1.79	1.57	1.78	1.73
EV/Sales Full definition →	4.23	4.28	4.79	5.46	4.69	3.47	3.66	4.46	4.62	4.38
EV/EBITDA Full definition →	11.20	11.87	13.41	14.19	10.91	13.19	11.14	10.31	10.74	10.51
EV/Operating CF Full definition →	14.83	12.34	11.44	17.89	13.98	(55.07)	12.99	9.68	16.98	12.56
EV/FCF Full definition →	(659.20)	(248.78)	28.81	265.05	159.93	(12.56)	(125.59)	220.56	(49.64)	172.70
Quick Ratio Full definition →	0.19	0.22	0.32	0.25	0.24	0.15	0.20	0.19	0.20	0.35
Current Ratio Full definition →	0.53	0.52	0.64	0.65	0.61	0.56	0.74	0.65	0.73	0.78
Net Debt/EBITDA Full definition →	3.36	3.87	3.76	3.85	3.93	5.19	4.02	4.18	4.30	4.16
Debt/Assets Full definition →	28.84%	30.42%	29.28%	30.00%	33.49%	39.53%	36.26%	37.84%	40.26%	39.39%
Debt/Equity Full definition →	0.83	0.82	0.79	0.80	0.99	1.23	1.03	1.07	1.19	1.14
Asset Turnover Full definition →	0.23	0.22	0.21	0.21	0.20	0.31	0.27	0.21	0.23	0.23
Operating CF/Net income Full definition →	1.91	1.27	2.24	1.57	(4.10)	(0.31)	1.43	2.96	1.84	2.42
Capex/Depreciation Full definition →	(2.04)	(2.90)	(1.78)	(1.79)	(1.66)	(1.87)	(2.28)	(2.33)	(2.02)	(1.88)
Interest Coverage Full definition →	3.55	3.29	2.92	3.35	3.26	3.36	3.81	2.85	2.77	2.79
ROE Full definition →	9.99%	16.97%	10.83%	10.65%	(4.47%)	19.18%	15.72%	9.34%	9.65%	9.79%
ROA Full definition →	3.47%	6.08%	4.02%	3.98%	(1.60%)	6.32%	5.29%	3.29%	3.33%	3.35%
ROIC Full definition →	5.26%	4.75%	4.34%	4.23%	4.52%	3.76%	4.57%	4.35%	4.58%	4.70%
Return on Tangible Assets Full definition →	4.69%	7.85%	5.11%	4.92%	(1.91%)	7.88%	6.60%	3.83%	3.76%	3.77%
Average Days of Receivables Full definition →	31.49	31.70	29.68	26.94	28.53	16.47	29.28	30.98	29.42	43.12
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	23.27%	24.24%	24.96%	26.23%	26.58%	15.49%	17.86%	22.65%	20.91%	19.66%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.21%	0.40%	0.59%	0.62%	0.46%	0.27%	0.29%	0.49%	0.39%	0.43%
Graham Net Nets Full definition →	(0.89)	(0.93)	(0.79)	(0.73)	(1.04)	(1.03)	(0.86)	(1.06)	(0.99)	(0.99)
Graham Number Full definition →	25.61	36.68	31.00	31.78	0.00	40.91	40.64	32.47	33.82	35.95
Earnings Yield Full definition →	5.04%	9.49%	5.44%	4.88%	(2.73%)	9.56%	8.43%	5.87%	5.33%	5.46%
Free Cash Flow Yield Full definition →	(0.22%)	(0.60%)	4.82%	0.52%	0.98%	(13.13%)	(1.25%)	0.76%	(3.36%)	0.96%
Revenue per Share Full definition →	11.31	11.32	11.37	11.15	10.61	18.26	16.86	13.35	14.87	16.15
Operating CF per Share Full definition →	3.23	3.93	4.76	3.41	3.56	(1.15)	4.76	6.15	4.05	5.63
Capex per Share Full definition →	(3.30)	(4.12)	(2.87)	(3.18)	(3.25)	(3.89)	(5.25)	(5.88)	(5.43)	(5.22)
Free Cash Flow per Share Full definition →	(0.07)	(0.19)	1.89	0.23	0.31	(5.04)	(0.49)	0.27	(1.38)	0.41
Cash per Share Full definition →	0.00	0.07	0.47	0.00	0.01	0.00	0.44	0.00	0.00	0.00
Shareholders Equity per Share Full definition →	17.24	19.28	20.06	20.69	18.15	20.27	22.05	22.52	23.11	24.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.24	19.28	20.06	20.69	18.15	20.27	22.05	22.52	23.11	24.65
Free Cash Flow Full definition →	(14.50)	(38.90)	377.60	46.00	62.30	(1,008.40)	(98.50)	54.10	(278.10)	82.70
Working Capital Full definition →	(477.70)	(453.50)	(312.10)	(227.70)	(268.90)	(476.00)	(461.40)	(407.70)	(334.70)	(236.20)
Capital Expenditures Full definition →	(659.20)	(823.40)	(573.50)	(635.50)	(650.50)	(778.50)	(1,050.90)	(1,178.20)	(1,090.90)	(1,054.40)
Net Current Asset Value Full definition →	(5,946.30)	(6,064.60)	(6,186.20)	(6,454.60)	(6,658.50)	(7,936.50)	(6,790.50)	(7,507.60)	(8,180.00)	(8,535.30)
EV/EBIT Full definition →	18.01	18.19	22.22	24.18	19.08	23.27	19.05	18.35	18.52	17.87
Capex to Sales Full definition →	0.29	0.36	0.25	0.28	0.31	0.21	0.31	0.44	0.37	0.32
Price to Operating Income Full definition →	12.61	12.27	15.99	17.65	12.21	14.11	12.18	10.91	11.11	10.78
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(0.23%)	(0.55%)	5.21%	0.62%	0.86%	(11.16%)	(1.09%)	0.58%	(2.74%)	0.78%
Accounts Receivable Turnover Full definition →	11.68	11.56	11.92	12.78	12.84	22.09	15.50	10.74	12.77	10.42
Accounts Payable Turnover Full definition →	3.76	4.12	3.80	3.62	2.89	8.10	4.60	2.51	3.70	3.84
Inventory Turnover Full definition →	4.95	5.50	5.11	4.90	4.45	13.67	7.42	2.60	2.72	3.59
Average Days of Payables Full definition →	85.18	93.69	97.87	90.40	142.41	47.01	98.56	110.66	103.66	101.57
Days of Inventory on Hand Full definition →	66.98	67.14	75.37	63.50	86.47	27.19	63.52	165.26	128.08	94.07
Average Receivables Full definition →	193.45	195.65	190.50	174.65	165.30	165.40	217.85	248.90	233.80	312.85
Average Payables Full definition →	233.95	217.90	234.85	217.10	223.20	262.75	361.45	362.65	291.05	328.15
Average Inventory Full definition →	177.70	163.30	174.70	160.60	144.80	155.60	223.90	351.05	395.25	351.20
Average Assets Full definition →	9,760.10	10,176.15	10,580.65	10,886.45	10,871.55	11,662.60	12,575.55	12,667.70	13,253.35	14,043.25
Average Common Equity Full definition →	3,384.90	3,647.45	3,928.10	4,072.30	3,885.65	3,844.05	4,234.85	4,462.50	4,576.25	4,809.10

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