OGE Energy Corp. (OGE) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
OGE Energy is a holding company for Oklahoma Gas & Electric, a regulated utility with electricity generation, transmission, and distribution service for 900,000 customers in Oklahoma and western Ar...
OGE Energy Corp.'s revenue increased 9.2% year over year, from $2.99B to $3.26B.
Net income increased 6.6% over the same period, from $441.5M to $470.7M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 44% in total.
Total debt remained relatively stable at $5.66B.
The debt-to-equity ratio stands at 1.14, indicating a elevated leverage profile.
Operating cash flow grew 39.9% to $1.14B.
OGE Energy Corp. maintains a healthy net profit margin of 14.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.26B+33.2% | $120.9M | $833.3M | $249.9M | $336.1M | $13.21B | $5.18B | $4.48B |
| Q3 FY2024 | $965.4M-23.3% | $218.7M | $615.3M | $313.2M | $347.1M | $13.48B | $5.24B | $4.62B |
| Q4 FY2024 | $760.5M-21.2% | $101.9M | $460.3M | $182.2M | $129.6M | $13.72B | $5.49B | $4.64B |
| Q1 FY2025 | $747.7M-1.7% | $62.7M | $423.7M | $133.3M | $15.9M | $13.95B | $5.89B | $4.62B |
| Q2 FY2025 | $741.6M-0.8% | $107.5M | $480.5M | $186.6M | $338.6M | $14.09B | $5.90B | $4.64B |
| Q3 FY2025 | $1.04B+40.9% | $231.3M | $656.5M | $341.3M | $397.8M | $14.26B | $5.83B | $4.80B |
| Q4 FY2025 | $725.8M-30.5% | $69.2M | $439.5M | $138.2M | $384.8M | $14.37B | $5.66B | $4.98B |
| Q1 FY2026 | $752.6M+3.7% | $50.2M | $415.9M | $113.1M | $175.5M | $14.47B | $5.86B | $4.94B |
Balance Sheet Summary (Latest Period)
OGE Energy Corp. (OGE) Financial Statements & Revenue History
OGE Energy Corp. (OGE) is a US-listed stock operating in the Utilities sector, specifically the Electric Services industry trading at $44.28 with a market capitalization of $9. This page provides 39 historical financial statements for OGE Energy Corp., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, OGE Energy Corp. reported revenue of $3.3 billion, representing 9.2% year-over-year growth. The net profit margin of 14.4% indicates moderate profitability. The debt-to-equity ratio of 1.14 indicates elevated leverage.
OGE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows OGE Energy Corp.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether OGE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track OGE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently OGE Energy Corp. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of OGE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use OGE Financial Data
Investors use OGE Energy Corp.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare OGE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how OGE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View OGE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from OGE Energy Corp.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.OGE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.