Friday 6 November 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.

Revenue: +13.2%
EPS: +33.0%
Free cash flow: −38.6%
Total debt: +0.27%

Quarter to September 2026, against a year earlier

50.79 0.16 +0.32%

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Market cap: $10.5B
P/E: 19.0×
Fwd P/E: 19.8×
Dividend yield: 3.35%
F-score: 6/9
Altman Z: 1.29
Beneish M: −2.14
Dividend safety: 30/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	17.01	21.25	21.22	18.33	+8 more quarters Free account
P/S ratio Full definition →	2.78	3.11	3.03	2.64
P/FCF ratio Full definition →	44.88	36.65	43.97	104.25
P/Operating CF Full definition →	24.53	29.91	56.38	22.40
P/B ratio Full definition →	1.80	2.02	2.00	1.73
Price to Tangible BV Full definition →	1.80	2.02	2.00	1.73
EV/Sales Full definition →	4.52	4.91	4.83	4.38
EV/EBITDA Full definition →	10.65	11.85	11.78	10.51
EV/Operating CF Full definition →	11.92	12.28	12.15	12.56
EV/FCF Full definition →	72.84	57.95	70.03	172.70
Quick Ratio Full definition →	0.38	0.32	0.28	0.35
Current Ratio Full definition →	0.81	0.77	0.66	0.78
Net Debt/EBITDA Full definition →	10.13	17.72	23.49	20.71
Debt/Assets Full definition →	39.16%	39.95%	40.51%	39.39%
Debt/Equity Full definition →	1.12	1.17	1.19	1.14
Asset Turnover Full definition →	0.23	0.23	0.23	0.23
Operating CF/Net income Full definition →	1.21	2.89	3.50	5.56
Capex/Depreciation Full definition →	(1.87)	(1.61)	(1.96)	(2.23)
Interest Coverage Full definition →	6.44	2.73	1.78	2.12
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 →	13.86%	23.11%	22.11%	22.90%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.35%	0.55%	0.50%	0.54%
Graham Net Nets Full definition →	(0.93)	(0.88)	(0.88)	(0.99)
Graham Number Full definition →	38.95	35.25	34.89	35.95
Earnings Yield Full definition →	5.88%	4.71%	4.71%	5.46%
Free Cash Flow Yield Full definition →	2.23%	2.73%	2.27%	0.96%
Revenue per Share Full definition →	5.72	3.45	3.65	3.59
Operating CF per Share Full definition →	1.85	1.63	0.85	1.91
Capex per Share Full definition →	(1.35)	(1.07)	(1.29)	(1.49)
Free Cash Flow per Share Full definition →	0.50	0.55	(0.44)	0.41
Cash per Share Full definition →	0.00	0.00	0.00	0.00
Shareholders Equity per Share Full definition →	25.25	24.12	23.94	24.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.25	24.12	23.94	24.65
Free Cash Flow Full definition →	103.30	114.10	(91.30)	83.10
Working Capital Full definition →	(232.60)	(255.90)	(423.40)	(236.20)
Capital Expenditures Full definition →	(279.40)	(221.80)	(266.80)	(301.70)
Net Current Asset Value Full definition →	(8,737.60)	(8,801.80)	(8,724.40)	(8,535.30)
EV/EBIT Full definition →	17.49	20.26	20.22	17.87
Capex to Sales Full definition →	0.24	0.31	0.35	0.42
Price to Operating Income Full definition →	10.77	12.81	12.70	10.78
Other line items
Average Receivables Full definition →	450.20	337.95	307.25	312.85
Average Payables Full definition →	284.65	285.05	253.80	328.15
Average Inventory Full definition →	344.05	349.20	343.20	351.20
Average Assets Full definition →	14,598.60	14,357.85	14,212.65	14,043.25
Average Common Equity Full definition →	5,008.55	4,813.05	4,777.45	4,809.10

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Columns are period end dates · fundamentals updated 2 Nov 2026

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