Company research / OGE

OGE Energy Corp. (OGE)

SEC name OGE ENERGY CORP. · CIK 0001021635 · NYSE · Electric Services

  • Sector Transportation & Utilities
  • Incorporated OK
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, OGE Energy Corp. reported revenue of $3.26B. Revenue grew 9.2% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $3.27B.

Key ratios (year ended 2025-12-31)

61.4%
Gross margin (computed)
24.5%
Operating margin
14.4%
Net margin
9.5%
Return on year-end equity
9.2%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2013-08-08. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-03-31
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.27B$3.26B$2.99B$2.67B$3.38B$3.65B$2.12B$2.23B$2.27B$2.26B$2.26B
Cost of Revenue$1.27B$1.26B$1.08B$911.70M$1.66B$2.13B$644.60M$786.90M$892.50M$897.60M$880.10M
Gross Profit (computed)$1.99B$2.00B$1.91B$1.76B$1.71B$1.53B$1.48B$1.44B$1.38B$1.36B$1.38B
Operating Income$779.20M$799.40M$745.30M$650.20M$649.50M$544.20M$522.20M$504.30M$489.60M$531.90M$530.80M
Depreciation & Amortization$558.80M$559.80M$539.50M$506.60M$460.90M$416.00M$391.30M$355.00M$321.60M$283.50M$322.60M
EBITDA$1.34B$1.36B$1.28B$1.16B$1.11B$960.20M$913.50M$859.30M$811.20M$815.40M$853.40M
Net Income$458.20M$470.70M$441.50M$416.80M$665.70M$737.30M-$173.70M$433.60M$425.50M$619.00M$338.20M
EPS (Diluted)n/a$2.32$2.19$2.07$3.32$3.68-$0.87$2.16$2.12$3.10$1.69
Total Assets$14.47B$14.37B$13.72B$12.79B$12.54B$12.61B$10.72B$11.02B$10.75B$10.41B$9.94B
Total Liabilities$9.53B$9.39B$9.08B$8.28B$8.13B$8.55B$7.09B$6.88B$6.74B$6.56B$6.50B
Long-Term Debtn/a$5.37B$5.05B$4.34B$4.55B$4.50B$3.49B$3.20B$3.15B$3.00B$2.63B
Shareholders' Equity$4.94B$4.98B$4.64B$4.51B$4.41B$4.06B$3.63B$4.14B$4.01B$3.85B$3.44B
Cash & Equivalents$200.0K$200.0K$600.0K$200.0K$88.10M$0$1.10M$0$94.30M$14.40M$300.0K
Operating Cash Flow$1.30B$1.14B$812.80M$1.23B$952.40M-$229.90M$712.80M$681.50M$951.10M$784.50M$644.70M
Capital Expenditures$1.07B$1.05B$1.09B$1.18B$1.05B$778.50M$650.50M$635.50M$573.60M$824.10M$660.10M
Free Cash Flow$225.00M$82.70M-$278.10M$54.10M-$98.50M-$1.01B$62.30M$46.00M$377.50M-$39.60M-$15.40M
Dividends Paid$344.40M$341.90M$338.50M$333.20M$329.30M$324.90M$314.90M$299.20M$272.20M$247.60M$225.10M
Shares Outstandingn/a206.10M201.00M200.30M200.20M200.10M200.10M200.10M199.70M199.70M199.70M
Dividends Per Sharen/a$1.69$1.68$1.66$1.65$1.62$1.58$1.50$1.40$1.27$1.16
Weighted Average Diluted Sharesn/a202.50M201.30M200.90M200.80M200.30M200.10M200.70M200.50M200.00M199.90M
EPS (Basic)n/a$2.33$2.20$2.08$3.33$3.68-$0.87$2.17$2.13$3.10$1.69

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView