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

50.78 0.04 −0.08%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	5	7
ROE Full definition →		9.79%	9.59%	9.70%	11.02%
ROA Full definition →		3.35%	3.22%	3.25%	3.78%
ROIC Full definition →		4.70%	4.51%	4.53%	4.92%
Return on Tangible Assets Full definition →		3.77%	3.67%	3.66%	4.26%
Average Days of Receivables Full definition →		43.12	38.07	39.40	49.94
Free Cash Flow per Share Full definition →		0.41	1.09	1.33	1.01
Free Cash Flow Full definition →		82.70	225.00	274.20	209.20
Capital Expenditures Full definition →		(1,054.40)	(1,071.70)	(1,019.80)	(1,069.70)
Other line items
Cash ROIC Full definition →		0.78%	2.08%	2.53%	1.89%
Accounts Receivable Turnover Full definition →		10.42	10.63	9.57	7.49
Accounts Payable Turnover Full definition →		3.84	5.01	4.31	4.50
Inventory Turnover Full definition →		3.59	3.71	3.52	3.73
Average Days of Payables Full definition →		101.57	81.14	83.80	83.60
Days of Inventory on Hand Full definition →		94.07	92.27	96.45	98.46
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 →		19.66%	20.04%	20.57%	19.60%
Share Based Compensation of Revenue Full definition →		0.43%	0.45%	0.47%	0.47%
Interest Coverage Full definition →		2.79	2.80	2.88	3.29
Operating CF/Net income Full definition →		2.42	2.83	2.77	2.32
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(1.88)	(1.92)	(1.83)	(1.91)
Revenue per Share Full definition →		16.15	15.83	15.67	16.32
Operating CF per Share Full definition →		5.63	6.29	6.27	6.19
Capex per Share Full definition →		(5.22)	(5.19)	(4.94)	(5.18)
Capex to Sales Full definition →		0.32	0.33	0.32	0.32

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Columns are period end dates · fundamentals updated 2 Nov 2026

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