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
ROE Full definition →	+8 more TTM periods Free account	10.69%	9.79%	9.59%	9.70%
Piotroski F-Score Full definition →		5	6	4	5
ROA Full definition →		3.63%	3.35%	3.22%	3.25%
ROIC Full definition →		4.96%	4.70%	4.51%	4.53%
Return on Tangible Assets Full definition →		4.10%	3.77%	3.67%	3.66%
Average Days of Receivables Full definition →		48.62	43.12	38.07	39.40
Free Cash Flow per Share Full definition →		(0.83)	0.41	1.09	1.33
Free Cash Flow Full definition →		(167.40)	82.70	225.00	274.20
Capital Expenditures Full definition →		(1,049.30)	(1,054.40)	(1,071.70)	(1,019.80)
Other line items
Cash ROIC Full definition →		(1.57%)	0.78%	2.08%	2.53%
Accounts Receivable Turnover Full definition →		8.56	10.42	10.63	9.57
Accounts Payable Turnover Full definition →		4.67	3.84	5.01	4.31
Inventory Turnover Full definition →		3.62	3.59	3.71	3.52
Average Days of Payables Full definition →		79.00	101.57	81.14	83.80
Days of Inventory on Hand Full definition →		98.08	94.07	92.27	96.45
Tax Rate Full definition →		(0.16)	(0.16)	(0.16)	(0.16)
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 →		18.88%	19.66%	20.04%	20.57%
Share Based Compensation of Revenue Full definition →		0.40%	0.43%	0.45%	0.47%
Interest Coverage Full definition →		2.91	2.79	2.80	2.88
Operating CF/Net income Full definition →		1.75	2.42	2.83	2.77
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(1.89)	(1.88)	(1.92)	(1.83)
Revenue per Share Full definition →		16.35	16.15	15.83	15.67
Operating CF per Share Full definition →		4.38	5.63	6.29	6.27
Capex per Share Full definition →		(5.21)	(5.22)	(5.19)	(4.94)
Capex to Sales Full definition →		0.32	0.32	0.33	0.32

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Columns are period end dates

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