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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	18.51	18.33	21.22	21.25
P/S ratio Full definition →		2.83	2.64	3.03	3.11
P/FCF ratio Full definition →		0.00	104.25	43.97	36.65
P/Operating CF Full definition →		23.44	22.40	56.38	29.91
P/B ratio Full definition →		1.94	1.73	2.00	2.02
Price to Tangible BV Full definition →		1.94	1.73	2.00	2.02
EV/Sales Full definition →		4.60	4.38	4.83	4.91
EV/EBITDA Full definition →		10.84	10.51	11.78	11.85
EV/Operating CF Full definition →		17.19	12.56	12.15	12.28
EV/FCF Full definition →		(90.55)	172.70	70.03	57.95
Quick Ratio Full definition →		0.36	0.35	0.28	0.32
Current Ratio Full definition →		0.80	0.78	0.66	0.77
Net Debt/EBITDA Full definition →		11.96	20.71	23.49	17.72
Debt/Assets Full definition →		40.92%	39.39%	40.51%	39.95%
Debt/Equity Full definition →		1.22	1.14	1.19	1.17
Asset Turnover Full definition →		0.24	0.23	0.23	0.23
Operating CF/Net income Full definition →		1.72	5.56	3.50	2.89
Capex/Depreciation Full definition →		(1.56)	(2.23)	(1.96)	(1.61)
Interest Coverage Full definition →		4.66	2.12	1.78	2.73
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.12%	22.90%	22.11%	23.11%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.33%	0.54%	0.50%	0.55%
Graham Net Nets Full definition →		(0.91)	(0.99)	(0.88)	(0.88)
Graham Number Full definition →		36.59	35.95	34.89	35.25
Earnings Yield Full definition →		5.40%	5.46%	4.71%	4.71%
Free Cash Flow Yield Full definition →		(1.80%)	0.96%	2.27%	2.73%
Revenue per Share Full definition →		5.19	3.59	3.65	3.45
Operating CF per Share Full definition →		1.97	1.91	0.85	1.63
Capex per Share Full definition →		(1.14)	(1.49)	(1.29)	(1.07)
Free Cash Flow per Share Full definition →		0.84	0.41	(0.44)	0.55
Cash per Share Full definition →		0.00	0.00	0.00	0.00
Shareholders Equity per Share Full definition →		23.81	24.65	23.94	24.12
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.81	24.65	23.94	24.12
Free Cash Flow Full definition →		168.30	83.10	(91.30)	114.10
Working Capital Full definition →		(249.40)	(236.20)	(423.40)	(255.90)
Capital Expenditures Full definition →		(229.50)	(301.70)	(266.80)	(221.80)
Net Current Asset Value Full definition →		(8,472.60)	(8,535.30)	(8,724.40)	(8,801.80)
EV/EBIT Full definition →		17.97	17.87	20.22	20.26
Capex to Sales Full definition →		0.22	0.42	0.35	0.31
Price to Operating Income Full definition →		11.05	10.78	12.70	12.81
Other line items
Average Receivables Full definition →		384.70	312.85	307.25	337.95
Average Payables Full definition →		272.75	328.15	253.80	285.05
Average Inventory Full definition →		351.95	351.20	343.20	349.20
Average Assets Full definition →		13,866.60	14,043.25	14,212.65	14,357.85
Average Common Equity Full definition →		4,707.10	4,809.10	4,777.45	4,813.05

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Columns are period end dates

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