OGENYSEElectric ServicesFiscal year ends December 31

OGE ENERGY CORP.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026

$46.72−0.81 (-1.70%)

Close on Oct 19, 2026

Market cap: $9.68B
P/E (TTM): 20.8
Dividend yield: 3.62%

OGE ENERGY CORP. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	3,260	2,985	2,674	3,376	3,654	2,122	2,232	2,270	2,261	2,259	2,197	2,453	2,868	3,671	3,916	3,717	2,870	4,071
Cost of Revenue	1,260	1,076	912	1,662	2,128	645	787	893	898	880	865	1,107	1,429	1,919	2,278	2,187	1,558	2,818
Gross Profit	2,000	1,909	1,763	1,713	1,526	1,478	1,445	1,378	1,364	1,379	1,332	1,347	1,439	1,753	1,638	1,530	1,312	1,253
Selling, General & Admin	–	–	148	136	139	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Expenses	1,201	1,164	1,112	1,064	982	956	940	888	832	848	851	810	885	1,076	991	936	820	791
Operating Income	799	745	650	650	544	522	504	490	532	531	481	537	554	677	647	594	492	462
Interest Expense	270	255	221	166	158	159	148	156	144	142	149	148	148	164	141	140	137	120
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	0.60	0.50	0	1.40	6.70
Income from Equity Investments	–	–	0	0	170	-668	114	153	131	102	16	173	102	0	0	–	–	–
Other Non-Operating Income	31	30	44	306	493	-665	107	164	182	98	37	180	118	7.30	19	7.20	28	-3.50
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	–	0	0.40	6.30	1.10	3.10	–
Gain (Loss) on Investments	–	0	0	282	-8.60	0	0	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	0	0	344	0	0	–	–	–	0.20	0.20	8.60	-4.20	2.70	0	0	–
Pretax Income	561	521	473	789	879	-301	463	498	570	486	369	569	524	520	524	461	382	–
Income Tax Expense	90	79	56	124	141	-127	30	72	-49	148	97	173	130	135	161	161	121	101
Net Income incl. Noncontrolling Interests	471	442	417	666	737	-174	434	426	619	338	271	396	394	385	364	300	261	237
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	0	0	6.20	30	21	5.10	2.80	6.00
Net Income	471	442	417	666	737	–	–	–	–	338	271	396	388	355	343	295	258	231
EPS (Basic)(per share)	2.33	2.20	2.08	3.33	3.68	-0.87	2.17	2.13	3.10	1.69	1.36	1.99	1.96	1.80	1.75	1.52	1.34	1.25
EPS (Diluted)(per share)	2.32	2.19	2.07	3.32	3.68	-0.87	2.16	2.12	3.10	1.69	1.36	1.98	1.94	1.79	1.73	1.50	1.33	1.25
Shares Outstanding (Basic, Weighted)(shares)	202	201	200	200	200	200	200	200	200	200	200	199	198	197	196	195	192	0.00
Shares Outstanding (Diluted, Weighted)(shares)	203	201	201	201	200	200	201	201	200	200	200	200	199	198	199	198	194	0.00
Dividend per Share(per share)	1.69	1.68	1.66	1.65	1.63	1.58	1.51	1.40	1.27	1.16	1.05	0.95	0.85	0.80	0.76	0.73	0.71	0.70
EBITDA	1,359	1,285	1,157	1,110	960	914	859	811	815	853	789	818	852	1,052	954	885	755	680

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 61.0%
Operating margin: 23.9%
Net margin: 14.0%
Return on equity, FY2025: 9.8%

Financial strength

Current ratio: 0.66
Debt to equity: 1.19
Debt to assets: 40.5%
Cash to current liabilities: 0.0%

Valuation

P/E ratio: 20.8
Price to sales: 2.96
Price to book: 1.96
Dividend yield: 3.62%