OGE

OGE ENERGY CORP.
—

Company Information

Company Name
OGE ENERGY CORP.
CIK
CIK0001021635
Category
Large accelerated filer
Ticker: Exchange
OGE: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4911
SIC Description
Electric Services
Ticker
OGE

SEC filing data through

Insider Sentiment

Last purchase
2026-02-23
Last sale
2026-08-27
Shares purchased (TTM)
10,420
Shares sold (TTM)
19,983
Buy ratio (TTM)34.3%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
157,010,764
Shares outstanding
206,300,000
Ownership
76.11%
+8.84% Y/Y

Earnings Market Reaction

Filing date
2026-04-29
Price on filing date
—
1-month reaction
2.53%
3-month reaction
3.76%
Drift continued6/12 (50%)
Faded / reversed6/12 (50%)

Balance Sheet

Values in millions ($)
Line item2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value00012711004030
Accounts Receivable Net Current305348439327274241331220182209351262
Unbilled Receivables Current68769410690758810963738694
Income Taxes Receivable363700-007191877
Inventory Net109112123145136148123146158159124118
Other Inventory Supplies213213219229229229238239245254231216
Deferred Fuel Cost-0399816511343--053198
Other Assets Current787274658989636854595156
Assets Current8098589889691,009895897787725772905951
Other Investments
Other Long Term Investments129129137134126124123120119114111109
Other Investments129129137134126124123120119114111109
Property Plant And Equipment Net
Public Utilities Property Plant And Equipment Plant In Service17,41017,20316,97616,78516,36216,25516,04915,91115,74315,58815,39415,212
Construction In Progress Gross744745709691887814784689599522489416
Property Plant And Equipment Gross18,15417,94817,68517,47617,24917,06916,83216,60016,34216,11015,88315,628
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment5,2435,2185,1675,1015,0364,9825,0004,9134,8734,8094,7694,688
Property Plant And Equipment Net12,91112,73012,51812,37512,21312,08711,83211,68711,46911,30111,11410,940
Other Assets Noncurrent
Regulatory Assets Noncurrent556557547562558568573586577578582575
Other Assets Miscellaneous Noncurrent689667484742523129273131
Other Assets Noncurrent624653614610606610625618605604613605
Assets14,47214,37114,25714,08913,95313,71613,47613,21212,91812,79112,74312,605
Liabilities Current
Short Term Borrowings492292466535767469215361756499411418
Accounts Payable Current283351276288225306270257212276282338
Dividends Payable Current888886858585858484848483
Contract With Customer Liability Current12512712312011211111010810610410096
Taxes Payable Current3353987050591014929487448
Interest Payable Current836983697364736056575657
Employee Related Liabilities Current335452373353544031474736
Long Term Debt Current-000032327979000
Customer Refund Liability Current55271062916303721--
Other Liabilities Current403445413942854142445452
Liabilities Current1,2321,0941,2371,2511,3831,2301,0421,1101,4301,1791,1081,127
Long Term Debt Noncurrent5,3705,3695,3685,3675,1225,0215,0214,8224,2624,3414,3404,339
Liabilities Other Than Long Term Debt Noncurrent
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent153164161166163171167164162173176174
Deferred Income Tax Liabilities Net1,5111,4891,4301,4031,3881,3711,3621,3351,3181,3011,2821,262
Accumulated Deferred Investment Tax Credit101010101011111111111212
Regulatory Liability Noncurrent9429579719851,0031,0161,0151,0311,0471,0621,0791,100
Other Liabilities Noncurrent316309283262268255243262243213207211
Liabilities Other Than Longterm Debt Noncurrent2,9312,9302,8552,8262,8332,8242,7962,8032,7812,7592,7552,759
Liabilities9,5339,3939,4609,4449,3389,0758,8598,7348,4738,2798,2038,226
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stocks Including Additional Paid In Capital1,3791,3781,1801,1731,1671,1681,1621,1571,1421,1451,1421,138
Retained Earnings Accumulated Deficit3,5633,6023,6203,4743,4523,4763,4593,3243,3063,3743,4093,251
Accumulated Other Comprehensive Income Loss Net Of Tax-3-3-2-3-3-3-3-3-3-7-10-10
Stockholders Equity4,9394,9774,7974,6454,6164,6414,6174,4784,4454,5124,5414,379
Liabilities And Stockholders Equity14,47214,37114,25714,08913,95313,71613,47613,21212,91812,79112,74312,605
Treasury Stock Carrying Basis---------000
Allowance For Doubtful Accounts Receivable442222222222

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OGE ENERGY CORP. (OGE) — SEC Financial Statements & Analysis

OGE ENERGY CORP. (OGE) is a electric services company, incorporated in OK. OGE ENERGY CORP. trades on NYSE as: OGE. OGE ENERGY CORP. (OGE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, OGE ENERGY CORP. carries a market cap of $9.72B, a P/E ratio of 21.22x, a P/B ratio of 1.97x, a P/S ratio of 3.05x, an enterprise value of $15.59B, and an EV/EBITDA multiple of 11.65x. On profitability, it posts a gross margin of 60.06%, an operating margin of 24.45%, a net margin of 14.38%, a Return on Equity (ROE) of 9.59%, a Return on Assets (ROA) of 3.22%, and a Return on Invested Capital (ROIC) of 6.13%. Per share, it reports EPS of $2.22, diluted EPS of $2.21, free cash flow per share of $1.09, and a dividend per share of $1.67. Over the trailing year, it posted revenue growth of 1.36% year-over-year, net income growth of -5.64% year-over-year, and EPS growth of -7.98% year-over-year. On the balance sheet, it maintains a current ratio of 0.66x, a quick ratio of 0.57x, working capital of $-423.40M, a debt-to-equity ratio of 1.93x, a debt ratio of 0.66, an interest coverage ratio of 2.96x, free cash flow of $225.00M (TTM), and net debt of $5.86B. Figures sourced from SEC EDGAR.

Market Cap
$9.72B
P/E TTM
21.22x
EPS TTM
$2.22
P/B TTM
1.97x
ROE TTM
9.59%
ROA TTM
3.22%
Debt To Equity
1.93x
Free Cash Flow TTM
$225.00M
Net Revenue TTM Growth 1Y
1.36%

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is OGE ENERGY CORP. in?

OGE ENERGY CORP. (OGE) operates in the Electric Services industry.

What exchange does OGE trade on?

OGE ENERGY CORP. (OGE) trades on the NYSE.

Where is OGE ENERGY CORP. incorporated?

OGE ENERGY CORP. is incorporated in OK.

When was OGE ENERGY CORP. (OGE)'s most recent SEC filing?

OGE ENERGY CORP. (OGE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.

What is OGE's market cap?

OGE ENERGY CORP. (OGE) has a market capitalization of $9.72B as of 2026-03-31.

What is OGE's P/E ratio?

OGE ENERGY CORP. (OGE)'s trailing twelve month P/E ratio is 21.22x as of 2026-03-31.

What is OGE's EPS (earnings per share)?

OGE ENERGY CORP. (OGE)'s trailing twelve month EPS is $2.22 as of 2026-03-31.

What is OGE's ROE (return on equity)?

OGE ENERGY CORP. (OGE)'s trailing twelve month Return on Equity (ROE) is 9.59% as of 2026-03-31.

What is OGE's ROA (return on assets)?

OGE ENERGY CORP. (OGE)'s trailing twelve month Return on Assets (ROA) is 3.22% as of 2026-03-31.

What is OGE's ROIC (return on invested capital)?

OGE ENERGY CORP. (OGE)'s trailing twelve month Return on Invested Capital (ROIC) is 6.13% as of 2026-03-31.

What is OGE's EV/EBITDA?

OGE ENERGY CORP. (OGE)'s trailing twelve month EV/EBITDA is 11.65x as of 2026-03-31.

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