OGENYSEElectric ServicesFiscal year ends December 31

OGE ENERGY CORP.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$46.72−0.81 (-1.70%)

Close on Oct 19, 2026

Market cap: $9.71B
P/E (TTM): 20.5
Dividend yield: 3.62%

OGE ENERGY CORP. income statement

Annual Quarterly TTM

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

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM FY 2016 2016-12-31	TTM Q1 2016 2016-03-31	TTM FY 2015 2015-12-31	TTM Q3 2015 2015-09-30
Revenue	3,235	3,265	3,260	3,295	3,215	3,136	2,985	2,792	2,772	2,714	2,674	2,820	3,145	3,344	3,376	3,245	2,839	2,612	3,654	3,558	3,396	3,322	2,122	2,109	2,163	2,173	2,232	2,271	2,214	2,268	2,270	2,260	2,278	2,298	2,261	2,290	2,259	2,150	2,197	2,276
Cost of Revenue	1,229	1,273	1,260	1,274	1,235	1,168	1,076	972	955	943	912	1,056	1,396	1,607	1,662	1,574	1,230	1,037	2,128	2,040	1,919	1,856	645	643	668	709	787	854	865	895	893	865	876	899	898	931	880	831	865	919
Gross Profit	2,006	1,992	2,000	2,021	1,980	1,968	1,909	1,820	1,816	1,771	1,763	1,764	1,749	1,736	1,713	1,672	1,609	1,576	1,526	1,518	1,477	1,465	1,478	1,466	1,495	1,464	1,445	1,417	1,350	1,373	1,378	1,396	1,402	1,398	1,364	1,359	1,379	1,319	1,332	1,357
Selling, General & Admin	–	–	–	–	–	–	–	–	–	–	148	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Expenses	1,222	1,213	1,201	1,178	1,165	1,163	1,164	1,161	1,139	1,123	1,112	1,118	1,116	1,093	1,064	1,033	1,003	997	982	972	958	951	956	956	968	953	940	925	905	900	888	878	863	851	832	809	848	856	851	837
Operating Income	784	779	799	843	815	805	745	659	677	648	650	646	633	643	650	639	606	579	544	545	519	515	522	510	526	511	504	492	445	473	490	517	539	549	532	528	531	463	481	520
Interest Expense	257	263	270	274	269	262	255	248	241	234	221	205	189	174	166	164	162	159	158	158	159	160	159	157	157	152	148	148	147	152	156	154	151	147	144	142	142	148	149	148
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	42	83	117	170	164	138	132	-668	-695	-672	-663	114	154	156	150	153	136	129	130	131	121	102	12	16	29
Other Non-Operating Income	29	31	31	29	35	30	30	34	30	34	44	41	73	31	306	664	669	730	493	167	138	134	-665	-694	-672	-664	107	149	159	153	164	162	168	179	182	141	98	33	37	49
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	0	0	39	-0.20	282	274	234	274	-8.60	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	344	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	555	547	561	598	581	573	521	446	466	448	473	483	517	500	789	1,139	1,113	1,150	879	554	498	489	-301	-341	-302	-304	463	493	457	474	498	526	556	579	570	549	486	348	369	420
Income Tax Expense	88	89	90	95	91	88	79	58	55	51	56	64	77	75	124	204	189	186	141	81	100	118	-127	-148	-183	-199	30	40	50	56	72	-140	-88	-59	-49	167	148	95	97	120
Net Income incl. Noncontrolling Interests	467	458	471	503	491	486	442	388	411	397	417	419	440	425	666	935	924	964	737	473	398	371	-174	-193	-120	-105	434	453	407	418	426	666	644	638	619	382	338	253	271	300
Net Income	467	458	471	503	491	486	442	388	411	397	417	419	440	425	666	935	924	964	737	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	382	338	253	271	300
EPS (Basic)(per share)	2.29	2.26	2.33	2.50	2.44	2.42	2.20	1.93	2.05	1.98	2.08	2.09	2.19	2.12	3.33	4.68	4.63	4.82	3.68	–	–	–	–	-0.96	-0.60	-0.53	2.17	2.26	2.04	2.09	2.13	3.34	3.23	3.20	3.10	1.91	1.69	1.27	1.36	1.50
EPS (Diluted)(per share)	2.28	2.25	2.32	2.49	2.44	2.42	2.19	1.93	2.04	1.97	2.07	2.08	2.19	2.11	3.32	4.65	4.60	4.80	3.68	–	–	–	–	-0.96	-0.60	-0.53	2.16	2.26	2.03	2.08	2.12	3.32	3.22	3.19	3.10	1.91	1.69	1.27	1.36	1.50
Shares Outstanding (Basic, Weighted)(shares)	205	203	202	201	201	201	201	201	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200
Shares Outstanding (Diluted, Weighted)(shares)	205	204	203	202	202	202	201	201	201	201	201	201	201	201	201	201	201	200	200	200	200	200	200	201	201	201	201	201	201	201	201	200	200	200	200	200	200	200	200	200
Dividend per Share(per share)	1.70	1.70	1.69	1.69	1.69	1.68	1.68	1.68	1.67	1.67	1.66	2.48	2.48	2.48	1.65	2.46	2.45	2.44	1.63	1.61	1.60	1.58	1.58	1.55	1.55	1.53	1.51	1.48	1.46	1.43	1.40	1.36	1.33	1.30	1.27	1.24	1.16	1.08	1.05	1.03
EBITDA	1,341	1,338	1,359	1,399	1,368	1,352	1,285	1,197	1,203	1,162	1,157	1,143	1,120	1,118	1,110	1,086	1,039	1,003	960	955	920	910	914	896	906	878	859	834	774	798	811	834	852	855	815	817	853	773	789	824

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 Jun 30, 2026

Profitability, TTM

Gross margin: 62.0%
Operating margin: 24.2%
Net margin: 14.4%
Return on equity, FY2025: 9.8%

Financial strength

Current ratio: 0.77
Debt to equity: 1.17
Debt to assets: 39.9%
Cash to current liabilities: 0.1%

Valuation

P/E ratio: 20.5
Price to sales: 3.00
Price to book: 1.95
Dividend yield: 3.62%