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 statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Oge Energy | Industry median |
|---|---|---|
| Market Cap | $9.65B | $3.73B |
| Enterprise Value | $15.51B | $6.51B |
| PE Ratio | 20.76 | 20.55 |
| PS Ratio | 2.96 | 2.76 |
| PB Ratio | 1.95 | 1.91 |
| P/TBV Ratio | 1.95 | 2.15 |
| P/FCF Ratio | 42.90 | 25.68 |
| P/OCF Ratio | 7.44 | 9.72 |
Enterprise value
| Measure | Oge Energy | Industry median |
|---|---|---|
| EV / Sales | 4.75 | 4.39 |
| EV / EBITDA | 11.59 | 13.37 |
| EV / EBIT | 19.91 | 21.21 |
| EV / FCF | 68.95 | 40.83 |
Income (trailing twelve months)
| Measure | Oge Energy | Industry median |
|---|---|---|
| Revenue | $3.27B | $1.96B |
| Gross Profit | $1.99B | $772.78M |
| Operating Income | $779.20M | $356.99M |
| Pretax Income | $547.00M | $257.00M |
| Net Income | $458.20M | $132.10M |
| EBITDA | $1.34B | $626.69M |
| EPS (Diluted) | $2.25 | $1.96 |
Margins
| Measure | Oge Energy | Industry median |
|---|---|---|
| Gross Margin | 61.0% | 43.2% |
| Operating Margin | 23.9% | 19.0% |
| Pretax Margin | 16.8% | 13.7% |
| Profit Margin | 14.0% | 10.9% |
| EBITDA Margin | 41.0% | 33.2% |
| FCF Margin | 6.89% | -7.48% |
Returns
| Measure | Oge Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.59% | 8.92% |
| Return on Assets (ROA) | 3.22% | 2.64% |
| Return on Invested Capital (ROIC) | 6.13% | 5.67% |
| Return on Capital Employed (ROCE) | 5.89% | 4.66% |
Growth
| Measure | Oge Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.11% | 8.31% |
| Net Income Growth (YoY) | -5.64% | 7.61% |
| EPS Growth (YoY) | -7.02% | 6.88% |
| Revenue Growth (3Y CAGR) | -1.15% | 3.90% |
| Revenue Growth (5Y CAGR) | 8.96% | 7.73% |
| EPS Growth (3Y CAGR) | -11.3% | 6.33% |
Balance sheet
| Measure | Oge Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $200.00K | $70.00M |
| Total Debt | $5.86B | $3.59B |
| Net Cash (Debt) | -$5.86B | -$1.91B |
| Net Cash Per Share | -$28.38 | -$20.82 |
| Equity (Book Value) | $4.94B | $1.73B |
| Book Value Per Share | $23.91 | $17.38 |
| Tangible Book Value | $4.94B | $1.17B |
| Working Capital | -$423.40M | -$8.30M |
Financial position
| Measure | Oge Energy | Industry median |
|---|---|---|
| Current Ratio | 0.66 | 0.93 |
| Quick Ratio | 0.25 | 0.38 |
| Debt / Equity | 1.19 | 1.21 |
| Debt / EBITDA | 4.38 | 5.16 |
| Debt / FCF | 26.05 | 13.31 |
| Net Debt / EBITDA | 4.38 | 4.92 |
| Interest Coverage | 2.96 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Oge Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $1.30B | $490.44M |
| Capital Expenditures | -$1.07B | -$731.05M |
| Free Cash Flow | $225.00M | -$28.09M |
| FCF Per Share | $1.09 | -$0.72 |
Efficiency
| Measure | Oge Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.23 | 0.23 |
| Inventory Turnover | 10.41 | 13.82 |
| Revenue Per Employee | $1.45M | $1.09M |
| Profits Per Employee | $203.83K | $112.45K |
| Employee Count | 2,248 | 1,512 |
Dividends and yields
| Measure | Oge Energy | Industry median |
|---|---|---|
| Earnings Yield | 4.75% | 4.11% |
| FCF Yield | 2.33% | -3.88% |
| Dividend Yield | 3.62% | 2.92% |
| Buyback Yield | -2.11% | -1.11% |
| Shareholder Yield | 1.52% | 1.61% |
| Dividend Per Share | $1.69 | $1.98 |
| Dividend Growth (YoY) | 0.81% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
| Payout Ratio | 75.2% | 57.9% |
| FCF Payout Ratio | 153.1% | 91.0% |
Shares
| Measure | Oge Energy | Industry median |
|---|---|---|
| Shares Outstanding | 206,581,000 | 123,005,500 |
| Shares Change (YoY) | 1.12% | 2.12% |
| Float | 205,453,000 | 115,223,500 |
| Shares Held by Insiders | 0.55% | 1.57% |
| Shares Held by Institutions | 80.3% | 81.0% |
Taxes
| Measure | Oge Energy | Industry median |
|---|---|---|
| Income Tax | $88.80M | $40.00M |
| Effective Tax Rate | 16.2% | 16.2% |
Scores
| Measure | Oge Energy | Industry median |
|---|---|---|
| Graham Number | $34.79 | $46.35 |
| Graham Upside | -25.5% | -25.1% |
| Altman Z-Score | 1.32 | 1.04 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Oge Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.