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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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