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OGE Energy Corp. (OGE)

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OGE Energy Corp. (OGE) reported revenue of $712 million for Q2 FY2026, the quarter ended 30 June 2026, down 4.0% on the same quarter a year earlier. Net income was $116 million, up 8.2% on the year, and diluted earnings per share $0.56. The figures are the company's own, from the 10-Q it filed with the SEC on 29 July 2026.

Revenue$712 milliondown 4.0%
Net income$116 millionup 8.2%
Diluted EPS$0.56
QuarterQ2 FY2026ended 30 June 2026

OGE Energy (OGE) in brief

OGE Energy (OGE) reported revenue of $3.3 billion for fiscal 2025, the year ended 31 December 2025, up 9.2% on the year before.
Read moreNet income was $471 million and diluted earnings per share $2.32. Revenue was $3.0 billion in fiscal 2024, $2.7 billion in fiscal 2023, $3.4 billion in fiscal 2022 and $3.7 billion in fiscal 2021. Net income in the same years was $442 million, $417 million, $666 million and $737 million. Over the twelve months to 30 June 2026, OGE Energy reported revenue of $3.2 billion and net income of $467 million. Revenue grew 9.0% a year, compounded, over the five years to fiscal 2025. OGE Energy declared $1.69 a share in dividends over the last four quarters and had 206 million shares outstanding at the latest filed count. At the close of 8 October 2026 the market cap of OGE Energy was $9.5 billion, 20.2 times its earnings over the last twelve months.

Ratios

From the filings

ROE9.4%
ROCE7.4%
Operating margin24.2%
Net margin14.4%
FCF margin8.5%
Interest cover3.05
Debt to equity1.12
Cash conversion2.77
Share count, 1 yearn/a
Sales CAGR, 3 years-1.2%
Profit CAGR, 3 years-10.9%
EPS, TTM$2.28

At the close of 8 October 2026

Price$46.11
Market cap$9.5 billion
Stock P/E20.22
Price to book1.91
EV / EBITDA11.27
Dividend yield3.7%
Market cap / sales2.94
52-week high$49.95
52-week low$42.16
Price, 1 year0.6%
Price CAGR, 3 years11.6%
Price CAGR, 5 years6.9%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as OGE Energy Corp. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
OGEgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on OGE

Filings24 in twelve months: 13 current reports (8-K), about 4 officer or director change; 4 results of operations; 4 other events; 2 material agreement; 1 new financial obligation
Planned insider sales4 Form 144 notices in twelve months, $1.2 million; latest 27 August 2026
Options tapeput/call 0.32 by open interest at the 8 October 2026 close; the straddle prices a 8.0% move to 16 October 2026
13F holders8 of the followed funds hold it; largest Geode Capital Management; 3 Schedule 13D or 13G filings in twelve months
Insider trading3 sales and 1 purchase on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest10.9 million shares short, 6.85 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue9455675976639657607487421,045726753712
Cost of revenue334196232194350300324261388286337218
Gross profit612371365469615460424480656440416494
Gross margin65%66%61%71%64%61%57%65%63%61%55%69%
SG&A35.639.3n/an/an/an/an/an/an/an/an/an/a
Operating income33196.274.0176313182133187341138113192
Operating margin35%17%12%27%32%24%18%25%33%19%15%27%
Interest expense57.458.560.264.964.265.267.372.269.661.259.966.7
Pre-tax income28044.420.212226011972.913027781.359.4138
Tax rate14%-9%8%16%16%15%14%17%16%15%15%16%
Net income24248.218.610221910262.710823169.250.2116
Net margin26%9%3%15%23%13%8%14%22%10%7%16%
Diluted EPS$1.20$0.24$0.09$0.51$1.09$0.50$0.31$0.53$1.14$0.34$0.24$0.56
Operating cash flow39238383.025334713015.9339398385176336
Capital expenditure299299227323244297250274230302267222
Free cash flow93.084.8-144-70.2103-167-23464.916883.1-91.3114
Dividends paid82.983.885.984.084.084.686.684.984.885.689.187.7
Shares outstanding200m200m201m201m201m201m201m201m201m206m206mn/a
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021 †FY2022 †FY2023FY2024FY2025TTM
Revenue2,4532,1972,2592,2612,2702,2322,1223,6543,3762,6742,9853,2603,235
Cost of revenue1,1078658808988927876452,1281,6629121,0761,2601,229
Gross profit1,3461,3321,3791,3641,3781,4451,4781,5261,7131,7631,9092,0002,006
Gross margin54.9%60.6%61.0%60.3%60.7%64.7%69.6%41.8%50.8%65.9%63.9%61.4%62.0%
Selling, general and administrativen/an/an/an/an/an/an/a139136148n/an/an/a
Operating income537506531532490504522544650650745799784
Operating margin21.9%23.0%23.5%23.5%21.6%22.6%24.6%14.9%19.2%24.3%25.0%24.5%24.2%
Interest expense148149142144156148158158166221254270257
Pre-tax income569369486570498463-301878789473521560555
Income tax17397.4148-49.372.229.8-12714112456.279.189.888.3
Effective tax rate30.4%26.4%30.5%-8.7%14.5%6.4%n/a16.1%15.7%11.9%15.2%16.0%15.9%
Net income396271338619426434-174737666417442471467
Net margin16.1%12.3%15.0%27.4%18.7%19.4%-8.2%20.2%19.7%15.6%14.8%14.4%14.4%
Diluted EPS$1.98$1.36$1.69$3.10$2.12$2.16-$0.87$3.68$3.32$2.07$2.19$2.32$2.28
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Electric Company2,6742,9853,260100.0%
Other Operations0.00.00.00.0%
Electric CompanyOther Operations
2,674FY20232,985FY20243,260FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021 †FY2022 †FY2023FY2024FY2025TTM
Operating cash flow722865645784951682713-2309521,2328131,1371,294
Capital expenditure5695486608245746366507781,0511,1781,0911,0541,020
Free cash flow152318-15.5-39.637846.062.3-1,008-98.554.1-27882.7274
Free cash flow margin6.2%14.5%-0.7%-1.8%16.6%2.1%2.9%-27.6%-2.9%2.0%-9.3%2.5%8.5%
Cash from investing-559-500-620-822-576-625-655-832-96.4-1,272-1,161-1,127-1,086
Cash from financing-164-297-99.151.5-295-151-56.81,061-768-48.1349-10.9-207
Depreciation and amortisation281308323284322355391416461507540560556
Share-based compensation-2.77.64.79.113.413.99.89.89.713.111.714.015.1
Buybacks0.0n/an/an/an/an/an/an/an/an/an/an/an/a
Dividends paid184205225248272299315325329333338342347
Dividend per share$0.95$1.05$1.16$1.27$1.40$1.50$1.58$1.62$1.65$1.66$1.68$1.69n/a
Diluted shares, weighted200m200m200m200m200m201m200m200m201m201m201m202m208m
Shares outstanding at period end199m200m200m200m200m200m200m200m200m200m201m206mn/a
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021 †FY2022 †FY2023FY2024FY2025TTM
Funded by
Shareholders' equity3,2443,3263,4443,8514,0054,1403,6324,0564,4134,5124,6414,9774,981
Redeemable equityn/an/an/an/an/an/an/a7850.0n/an/an/an/a
Short-term borrowings98.00.02361680.011295.04870.0499469292129
Debt2,7552,7392,6302,9993,1473,1953,4944,4964,5494,3405,0535,3695,598
Other liabilities3,4303,5333,6293,3943,5973,5783,4982,7823,5833,4393,5523,7323,918
Total liabilities and equity9,5289,5979,94010,41310,74911,02410,71912,60612,54512,79113,71614,37014,627
Owned
Fixed assets6,9807,3227,6968,3408,6449,0459,3759,83310,54711,30112,08712,73013,022
Cash and equivalents5.575.20.314.494.30.01.10.088.10.20.60.20.9
Receivables189173173191175154158162250209241348324
Inventory58.511479.884.357.646.336.540.6109158148112111
Other assets2,2951,9131,9901,7841,7781,7801,1492,5711,5511,1221,2401,1801,170
Total assets9,5289,5979,94010,41310,74911,02410,71912,60612,54512,79113,71614,37014,627
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded4.0%9.0%-1.2%0.6%
Profit growth, compounded5.7%n/a-10.9%-4.8%
Return on equity, average10.4%12.3%9.4%9.5%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Utilities

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
NextEra Energy Inc. NEE$161.4 billion17.3916.3%29.8%10.8%1.732.9%
Constellation Energy Corp. CEG$101.2 billion27.7810.8%14.7%26.0%0.600.1%
Southern Co. SO$97.1 billion20.7611.0%24.2%6.4%1.623.4%
American Electric Power Co. Inc. AEP$66.6 billion21.209.8%23.0%10.3%1.583.1%
Dominion Energy, Inc. D$54.3 billion21.528.8%21.1%19.0%1.624.3%
Vistra Corp. VST$52.5 billion26.3340.5%18.5%3.8%3.570.6%
Entergy Corp. ETR$46.9 billion26.289.9%22.9%9.5%1.812.4%
DTE Energy Co. DTE$26.4 billion20.0810.8%13.3%15.9%2.133.5%
Firstenergy Corp. FE$26.0 billion23.868.4%14.6%12.6%2.104.0%
PPL Corp. PPL$25.7 billion20.188.4%24.1%6.7%1.323.2%
Centerpoint Energy Inc. CNP$25.3 billion22.609.5%23.2%7.1%1.952.3%
Eversource Energy ES$24.7 billion17.028.9%21.5%7.8%1.634.6%
All 53 in Utilities
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
NextEra Energy Inc. NEE$161.4 billion17.3916.3%29.8%10.8%1.732.9%
Constellation Energy Corp. CEG$101.2 billion27.7810.8%14.7%26.0%0.600.1%
Southern Co. SO$97.1 billion20.7611.0%24.2%6.4%1.623.4%
Duke Energy Corp. DUK$91.1 billion17.579.6%27.8%6.3%1.503.6%
Williams Companies, Inc. WMB$88.5 billion28.8223.3%38.2%8.7%2.132.8%
National Grid plc NGG *$80.2 billion17.878.2%30.7%-3.8%1.192.7%
Kinder Morgan, Inc. KMI$71.8 billion20.6711.0%29.0%12.5%0.943.6%
American Electric Power Co. Inc. AEP$66.6 billion21.209.8%23.0%10.3%1.583.1%
TC Energy Corporation TRP *$62.4 billion26.1412.9%52.7%10.7%2.204.0%
Targa Resources Corp. TRGP$61.9 billion27.5862.0%22.9%-2.0%5.351.3%
ONEOK Inc. OKE$56.9 billion15.5715.9%15.5%40.8%1.374.7%
Dominion Energy, Inc. D$54.3 billion21.528.8%21.1%19.0%1.624.3%
Vistra Corp. VST$52.5 billion26.3340.5%18.5%3.8%3.570.6%
Sempra SRE$52.4 billion23.217.0%n/a1.6%0.953.2%
Entergy Corp. ETR$46.9 billion26.289.9%22.9%9.5%1.812.4%
Xcel Energy Inc. XEL$45.8 billion20.109.3%19.1%4.7%1.543.1%
Exelon Corp. EXC$43.1 billion15.259.4%20.8%6.6%1.693.8%
Consolidated Edison Inc. ED$39.1 billion17.438.6%18.0%9.5%1.083.1%
Public Service Enterprise Group Inc. PEG$35.8 billion17.8711.6%23.1%12.7%1.363.5%
WEC Energy Group, Inc. WEC$33.8 billion20.0811.6%22.8%8.9%1.323.4%
Ameren Corp. AEE$28.2 billion17.9311.4%24.9%3.8%1.392.8%
Pg&E Corp. PCG$27.9 billion9.189.0%20.0%5.7%1.82n/a
Atmos Energy Corp. ATO$27.1 billion19.179.2%37.0%6.5%0.642.2%
DTE Energy Co. DTE$26.4 billion20.0810.8%13.3%15.9%2.133.5%
Firstenergy Corp. FE$26.0 billion23.868.4%14.6%12.6%2.104.0%
PPL Corp. PPL$25.7 billion20.188.4%24.1%6.7%1.323.2%
American Water Works Company, Inc. AWK$25.5 billion22.219.7%36.9%6.9%1.202.6%
Centerpoint Energy Inc. CNP$25.3 billion22.609.5%23.2%7.1%1.952.3%
Eversource Energy ES$24.7 billion17.028.9%21.5%7.8%1.634.6%
NRG Energy, Inc. NRG$22.4 billion27.6217.5%6.1%12.8%4.821.7%
Edison International EIX$20.9 billion5.6021.4%32.7%10.7%2.336.2%
CMS Energy Corp. CMS$20.5 billion19.6210.5%18.9%9.9%1.863.3%
Nisource Inc. NI$19.4 billion21.569.5%27.0%12.3%1.632.8%
Evergy, Inc. EVRG$18.6 billion20.499.1%26.2%3.6%1.203.4%
Talen Energy Corp. TLN$18.1 billionn/a-11.4%2.6%60.8%5.92n/a
Alliant Energy Corp. LNT$17.0 billion20.7310.9%22.1%6.8%1.413.1%
DT Midstream, Inc. DTM$12.6 billion27.149.8%49.6%18.1%0.702.7%
Pinnacle West Capital Corp. PNW$11.9 billion18.779.1%20.5%5.7%1.393.7%
Essential Utilities, Inc. WTRG$11.0 billion19.767.9%35.1%9.9%1.204.8%
Antero Midstream Corp. AM$9.9 billion24.8220.5%52.8%6.9%1.83n/a
OGE Energy Corp. OGE$9.5 billion20.229.4%24.2%0.6%1.123.7%
UGI Corp. UGI$7.9 billion12.3512.9%16.2%-0.5%1.284.1%
National Fuel GAS Co. NFG$7.4 billion10.8617.2%40.3%15.1%0.912.7%
Idacorp Inc. IDA$7.4 billion22.209.0%22.8%-0.4%0.972.6%
Txnm Energy Inc. TXNM$6.5 billion31.975.5%22.2%10.0%1.462.8%
Southwest Gas Holdings, Inc. SWX$6.0 billionn/an/an/an/a0.833.0%
Black Hills Corp. BKH$5.8 billion19.327.6%23.9%2.5%1.013.5%
Ormat Technologies, Inc. ORA$5.5 billion43.664.9%16.6%31.1%0.600.5%
Portland General Electric Co. POR$5.3 billion19.986.2%14.1%1.3%1.204.6%
NEW Jersey Resources Corp. NJR$5.2 billion14.0913.9%24.8%6.4%1.213.6%
Spire Inc. SR$4.6 billion8.6915.3%19.7%4.1%1.614.0%
NorthWestern Energy Group, Inc. NWE$4.6 billion26.945.9%18.8%10.7%1.193.5%
One Gas, Inc. OGS$4.5 billion15.598.1%20.6%-0.8%0.743.7%
21 companies share its SEC industry code (Electric Services); the rest are the names nearest in size in its wider industry, Utilities, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202629 July 2026EDGAR
10-Q31 March 202629 April 2026EDGAR
10-K31 December 202518 February 2026EDGAR
10-Q30 September 202529 October 2025EDGAR
10-Q30 June 202530 July 2025EDGAR
10-Q31 March 202530 April 2025EDGAR
10-K31 December 202419 February 2025EDGAR
10-Q30 September 20245 November 2024EDGAR
10-Q30 June 20247 August 2024EDGAR
10-Q31 March 20241 May 2024EDGAR

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