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

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

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Columns are period end dates

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