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OGE Energy (OGE) Financials

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$43.86 +0.17 (+0.38%)
As of 11:07 AM Eastern
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Annual Income Statements for OGE Energy

Annual Income Statements for OGE Energy

This table shows OGE Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
442 417 666 737 -174 784 2,880 619 338 271
Consolidated Net Income / (Loss)
442 417 666 737 -174 784 754 619 338 271
Net Income / (Loss) Continuing Operations
442 417 666 737 -174 784 2,552 619 338 271
Total Pre-Tax Income
521 473 789 879 -301 834 498 570 486 369
Total Operating Income
745 650 650 544 522 1,012 490 532 531 481
Total Gross Profit
1,909 1,763 1,713 1,526 1,478 2,889 3,480 1,364 1,379 1,332
Total Revenue
2,985 2,674 3,376 3,654 2,122 4,463 4,530 2,261 2,259 2,197
Operating Revenue
2,985 2,674 3,376 3,654 2,122 4,463 4,530 2,261 2,259 2,197
Total Cost of Revenue
1,076 912 1,662 2,128 645 1,574 1,050 898 880 865
Operating Cost of Revenue
1,076 912 1,662 2,128 645 1,574 1,050 898 880 865
Total Operating Expenses
1,164 1,112 1,064 982 956 1,877 888 832 848 851
Selling, General & Admin Expense
514 503 501 463 463 984 475 459 438 452
Depreciation Expense
540 507 461 416 391 710 322 284 323 308
Other Operating Expenses / (Income)
110 103 102 103 101 183 92 89 88 91
Total Other Income / (Expense), net
-225 -177 140 334 -823 -178 32 38 -45 -113
Interest Expense
255 221 166 158 159 288 156 144 142 149
Interest & Investment Income
26 19 289 177 -663 123 177 171 116 24
Other Income / (Expense), net
4.30 25 17 316 -1.60 -13 -13 11 -18 13
Income Tax Expense
79 56 124 141 -127 50 72 -49 148 97
Basic Earnings per Share
$2.20 $2.08 $3.33 $3.68 ($0.87) $2.17 $2.13 $3.10 $1.69 $1.36
Weighted Average Basic Shares Outstanding
200.80M 200.30M 200.20M 200.10M 200.10M 200.10M 199.70M 199.70M 199.70M 199.60M
Diluted Earnings per Share
$2.19 $2.07 $3.32 $3.68 ($0.87) $2.16 $2.12 $3.10 $1.69 $1.36
Weighted Average Diluted Shares Outstanding
201.30M 200.90M 200.80M 200.30M 200.10M 200.70M 200.50M 200M 199.90M 199.60M
Weighted Average Basic & Diluted Shares Outstanding
241.53M 240.71M 240.61M 440.78M 440.42M 400.35M 199.80M 199.70M 200.10M 199.50M
Cash Dividends to Common per Share
$1.68 $1.66 $1.65 $1.63 $1.58 $1.51 $1.40 $1.27 $1.16 $1.05

Quarterly Income Statements for OGE Energy

This table shows OGE Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
63 102 219 102 19 48 242 88 38 50 263
Consolidated Net Income / (Loss)
63 102 219 102 19 48 242 88 38 50 263
Net Income / (Loss) Continuing Operations
63 102 219 102 19 48 242 88 38 50 263
Total Pre-Tax Income
73 119 260 122 20 44 280 103 45 54 314
Total Operating Income
133 182 313 176 74 96 331 146 77 92 318
Total Gross Profit
424 460 615 469 365 371 612 423 357 372 597
Total Revenue
748 761 965 663 597 567 945 605 557 712 1,271
Operating Revenue
748 761 965 663 597 567 945 605 557 712 1,271
Total Cost of Revenue
324 300 350 194 232 196 334 182 201 340 674
Operating Cost of Revenue
324 300 350 194 232 196 334 182 201 340 674
Total Operating Expenses
290 278 302 293 291 275 281 277 280 280 279
Selling, General & Admin Expense
122 120 131 130 132 121 123 128 130 137 131
Depreciation Expense
137 131 144 136 129 129 133 124 121 120 122
Other Operating Expenses / (Income)
31 27 27 27 29 25 25 24 29 24 25
Total Other Income / (Expense), net
-60 -63 -54 -54 -54 -52 -51 -43 -31 -38 -3.50
Interest Expense
67 65 64 65 60 59 57 58 48 42 42
Interest & Investment Income
7.00 7.30 6.90 6.60 4.70 5.30 4.50 5.10 4.50 42 2.40
Other Income / (Expense), net
-0.10 -5.10 3.80 3.90 1.70 1.40 2.10 9.40 12 -38 36
Income Tax Expense
10 17 41 19 1.60 -3.80 38 15 6.80 3.70 52
Basic Earnings per Share
$0.31 $0.51 $1.09 $0.51 $0.09 $0.24 $1.21 $0.44 $0.19 $0.25 $1.31
Weighted Average Basic Shares Outstanding
201.20M 200.80M 200.90M 200.80M 200.40M 200.30M 200.30M 200.30M 200.20M 200.20M 200.20M
Diluted Earnings per Share
$0.31 $0.50 $1.09 $0.51 $0.09 $0.24 $1.20 $0.44 $0.19 $0.26 $1.31
Weighted Average Diluted Shares Outstanding
201.90M 201.30M 201.50M 201.40M 200.60M 200.90M 201M 200.80M 200.80M 200.80M 200.90M
Weighted Average Basic & Diluted Shares Outstanding
241.71M 241.53M 241.33M 241.25M 240.93M 240.71M 240.67M 240.67M 240.67M 240.61M 240.58M

Annual Cash Flow Statements for OGE Energy

This table details how cash moves in and out of OGE Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
137 -88 -677 825 1.10 -94 80 14 -75 70
Net Cash From Operating Activities
1,675 1,232 2,300 -230 713 682 951 785 645 867
Net Cash From Continuing Operating Activities
1,675 1,242 2,300 -229 708 685 1,264 785 645 867
Net Income / (Loss) Continuing Operations
911 417 1,105 737 -174 434 754 619 338 271
Consolidated Net Income / (Loss)
911 417 1,105 737 -174 434 754 619 338 271
Depreciation Expense
1,079 507 922 - - 355 - 284 323 308
Non-Cash Adjustments To Reconcile Net Income
-28 -6.30 -283 -22 1,156 53 653 -31 -9.00 78
Changes in Operating Assets and Liabilities, net
-288 325 556 -945 -275 -156 90 -87 -7.10 210
Net Cash From Investing Activities
-2,320 -1,272 -1,257 -833 -655 -625 -576 -822 -620 -500
Net Cash From Continuing Investing Activities
-2,249 -1,269 -2,211 -916 -655 -625 -576 -822 -620 -500
Purchase of Property, Plant & Equipment
-2,182 -1,178 -2,102 -779 -651 -636 -574 -824 -660 -548
Purchase of Investments
0.00 0.00 0.00 0.00 - -7.70 -2.50 -8.50 0.00 0.00
Sale and/or Maturity of Investments
0.00 0.00 0.00 0.00 0.00 19 0.00 10 39 45
Other Investing Activities, net
-68 -91 -109 -172 -4.40 - - - - -
Net Cash From Financing Activities
645 -48 -955 1,061 -57 -151 -295 52 -99 -297
Net Cash From Continuing Financing Activities
711 -44 -766 1,971 -4.50 -151 -295 52 -99 -297
Repayment of Debt
-0.20 -501 -0.20 392 -17 -138 -419 -293 -110 -100
Repurchase of Common Equity
6.10 2.30 0.90 0.00 -15 -10 -0.50 - - -
Payment of Dividends
-339 -333 -329 -325 -315 -299 -272 -248 -225 -205
Issuance of Debt
1,027 788 -438 998 297 297 396 592 236 0.00
Issuance of Common Equity
17 - 0.00 3.40 7.10 0.00 0.00 - 0.00 7.20
Cash Interest Paid
457 202 319 156 153 155 166 - - -
Cash Income Taxes Paid
89 42 123 8.70 3.90 5.50 2.80 - - -

Quarterly Cash Flow Statements for OGE Energy

This table details how cash moves in and out of OGE Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-407 -169 655 -382 33 -2.60 2.30 -666 578 -848 1,115
Net Cash From Operating Activities
63 267 684 640 83 311 -120 675 367 1,532 728
Net Cash From Continuing Operating Activities
63 267 684 640 83 299 -99 675 367 1,669 587
Net Income / (Loss) Continuing Operations
134 212 444 237 19 48 110 180 78 490 123
Consolidated Net Income / (Loss)
134 212 444 237 19 48 110 180 78 490 123
Depreciation Expense
275 262 288 400 129 129 -113 248 242 - -
Non-Cash Adjustments To Reconcile Net Income
-8.00 -8.40 -9.60 -8.10 -1.50 -1.70 6.80 -6.00 -5.40 -345 298
Changes in Operating Assets and Liabilities, net
-338 -198 -38 11 -64 123 -103 252 52 602 604
Net Cash From Investing Activities
-527 -619 -523 -934 -244 -317 307 -639 -623 -1,630 997
Net Cash From Continuing Investing Activities
-513 -606 -506 -911 -227 -317 259 -614 -597 -2,584 1,277
Purchase of Property, Plant & Equipment
-499 -593 -488 -874 -227 -299 282 -589 -572 -1,411 211
Other Investing Activities, net
-14 -13 -18 - - -19 -23 -25 -25 - -
Net Cash From Financing Activities
515 333 -141 289 165 3.50 -184 -342 475 -271 -931
Net Cash From Continuing Financing Activities
43 170 476 -111 177 3.50 -128 -727 808 67 -749
Repayment of Debt
-65 - - -257 257 88 912 - - 487 -516
Repurchase of Common Equity
7.30 - - - 6.10 - - - 2.30 - -
Payment of Dividends
-217 -85 -84 -84 -86 -84 167 -333 -84 -83 -82
Issuance of Debt
314 251 557 219 0.00 -0.50 -1,207 1,106 889 -487 -
Issuance of Common Equity
3.10 3.10 3.10 11 0.10 - - 2.30 0.00 -0.90 -

Annual Balance Sheets for OGE Energy

This table presents OGE Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
13,716 12,791 12,545 12,606 10,719 11,024 10,749 10,413 9,940 9,581
Total Current Assets
895 772 1,341 614 429 430 557 497 550 570
Cash & Equivalents
0.60 0.20 88 0.00 1.10 0.00 94 14 0.30 75
Accounts Receivable
315 282 324 227 225 217 237 259 235 228
Inventories, net
490 413 804 310 153 132 186 165 213 194
Current Deferred & Refundable Income Taxes
0.00 18 21 2.60 8.10 11 9.90 5.80 19 17
Other Current Assets
89 59 104 73 41 420 30 55 82 56
Plant, Property, & Equipment, net
12,087 11,301 10,547 9,833 9,375 9,045 8,644 8,340 7,696 7,322
Plant, Property & Equipment, gross
17,069 16,110 15,131 14,152 13,442 12,913 12,371 11,909 11,185 10,597
Accumulated Depreciation
4,982 4,809 4,585 4,319 4,068 3,868 3,727 3,569 3,489 3,274
Total Noncurrent Assets
734 718 657 1,375 916 1,550 1,548 1,576 1,694 1,688
Long-Term Investments
124 114 106 120 484 1,234 1,251 1,237 1,232 1,265
Other Noncurrent Operating Assets
610 604 551 1,255 432 315 297 339 462 423
Total Liabilities & Shareholders' Equity
13,716 12,791 12,545 12,606 10,719 11,024 10,749 10,413 9,940 9,581
Total Liabilities
9,075 8,279 8,131 8,550 7,087 6,885 6,744 6,562 6,496 6,255
Total Current Liabilities
1,230 1,179 1,802 1,090 697 658 869 951 1,027 753
Short-Term Debt
502 499 1,000 487 95 112 250 418 461 110
Accounts Payable
306 276 449 274 252 195 239 230 205 263
Customer Deposits
120 124 89 81 110 88 84 82 78 138
Dividends Payable
85 84 83 82 81 78 73 66 60 55
Current Deferred & Payable Income Tax Liabilities
59 48 54 53 56 42 44 45 41 46
Current Employee Benefit Liabilities
53 47 37 38 31 41 48 36 45 54
Other Current Liabilities
42 44 50 34 34 65 87 29 96 44
Other Current Nonoperating Liabilities
64 57 41 41 40 38 45 44 40 43
Total Noncurrent Liabilities
7,845 7,100 6,329 7,461 6,390 6,227 5,874 5,611 5,469 5,502
Long-Term Debt
5,021 4,341 3,549 4,496 3,494 3,195 2,897 2,750 2,406 2,629
Asset Retirement Reserve & Litigation Obligation
1,016 1,062 1,147 1,231 1,189 1,224 1,271 1,283 300 274
Noncurrent Deferred & Payable Income Tax Liabilities
1,382 1,312 1,246 1,346 1,280 1,383 1,318 1,228 2,335 2,178
Noncurrent Employee Benefit Liabilities
171 173 177 160 231 225 226 193 275 300
Other Noncurrent Operating Liabilities
255 213 211 227 195 200 163 158 154 121
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
4,641 4,512 4,413 4,056 3,632 4,140 4,005 3,851 3,444 3,326
Total Preferred & Common Equity
4,641 4,512 4,413 4,056 3,632 4,140 4,005 3,851 3,444 3,326
Total Common Equity
4,641 4,512 4,413 4,056 3,637 4,140 4,005 3,851 3,444 3,326
Common Stock
1,168 1,145 1,135 1,126 1,125 1,131 1,128 1,115 1,106 1,101
Retained Earnings
3,476 3,374 3,291 2,955 2,545 3,036 2,906 2,760 2,367 2,260
Treasury Stock
0.00 0.00 -0.10 -0.10 - - - - - -
Accumulated Other Comprehensive Income / (Loss)
-2.70 -7.20 -12 -25 -32 -28 -29 -23 -29 -35

Quarterly Balance Sheets for OGE Energy

This table presents OGE Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
13,953 13,476 13,212 12,918 12,743 12,605 12,790 12,604
Total Current Assets
1,009 897 787 725 905 951 1,401 1,713
Cash & Equivalents
27 9.90 0.10 4.30 2.80 0.30 307 456
Accounts Receivable
364 419 329 245 438 356 281 402
Inventories, net
529 405 384 403 407 532 697 750
Other Current Assets
89 63 68 54 51 56 101 104
Plant, Property, & Equipment, net
12,213 11,832 11,687 11,469 11,114 10,940 10,720 10,268
Plant, Property & Equipment, gross
17,249 16,832 16,600 16,342 15,883 15,628 15,352 14,784
Accumulated Depreciation
5,036 5,000 4,913 4,873 4,769 4,688 4,632 4,516
Total Noncurrent Assets
731 747 737 724 724 714 670 623
Long-Term Investments
126 123 120 119 111 109 107 105
Other Noncurrent Operating Assets
606 625 618 605 613 605 562 519
Total Liabilities & Shareholders' Equity
13,953 13,476 13,212 12,918 12,743 12,605 12,790 12,604
Total Liabilities
9,338 8,859 8,734 8,473 8,203 8,226 8,420 8,163
Total Current Liabilities
1,383 1,042 1,110 1,430 1,108 1,127 1,666 1,876
Short-Term Debt
767 248 441 835 411 418 1,000 1,000
Accounts Payable
225 270 257 212 282 338 328 300
Customer Deposits
113 126 138 142 100 96 92 86
Dividends Payable
85 85 84 84 84 83 83 83
Current Deferred & Payable Income Tax Liabilities
50 101 49 29 74 48 36 264
Current Employee Benefit Liabilities
33 54 40 31 47 36 29 44
Other Current Liabilities
39 85 41 42 54 52 50 57
Other Current Nonoperating Liabilities
73 73 60 56 56 57 49 43
Total Noncurrent Liabilities
7,955 7,817 7,624 7,043 7,095 7,098 6,754 6,287
Long-Term Debt
5,122 5,021 4,822 4,262 4,340 4,339 3,994 3,548
Asset Retirement Reserve & Litigation Obligation
1,003 1,015 1,031 1,047 1,079 1,100 1,123 1,179
Noncurrent Deferred & Payable Income Tax Liabilities
1,399 1,372 1,346 1,330 1,293 1,274 1,261 1,215
Noncurrent Employee Benefit Liabilities
163 167 164 162 176 174 173 146
Other Noncurrent Operating Liabilities
268 243 262 243 207 211 204 200
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
4,616 4,617 4,478 4,445 4,541 4,379 4,370 4,441
Total Preferred & Common Equity
4,616 4,617 4,478 4,445 4,541 4,379 4,370 4,441
Total Common Equity
4,616 4,617 4,478 4,445 4,541 4,379 4,370 4,441
Common Stock
1,167 1,162 1,157 1,142 1,142 1,138 1,135 1,132
Retained Earnings
3,452 3,459 3,324 3,306 3,409 3,251 3,246 3,324
Treasury Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10
Accumulated Other Comprehensive Income / (Loss)
-2.60 -3.10 -3.20 -3.30 -10 -10 -11 -14

Annual Metrics And Ratios for OGE Energy

This table displays calculated financial ratios and metrics derived from OGE Energy's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
11.63% -20.78% -7.61% 72.16% -52.45% -1.48% 100.36% 0.08% 2.84% -10.44%
EBITDA Growth
54.76% -25.61% 24.45% 39.96% -32.66% 69.55% -3.32% -1.07% 4.14% -2.41%
EBIT Growth
11.05% 1.26% -22.52% 65.25% -47.90% 109.43% -12.07% 5.89% 3.75% -8.57%
NOPAT Growth
10.32% 4.59% 19.94% 24.95% -61.58% 127.30% -27.57% 56.56% 4.26% -5.24%
Net Income Growth
5.93% -37.39% -9.71% 524.47% -122.16% 4.02% 21.73% 83.03% 24.66% -31.46%
EPS Growth
5.80% -37.65% -9.78% 522.99% -140.28% 1.89% -31.61% 83.43% 24.26% -31.31%
Operating Cash Flow Growth
35.89% -46.42% 1,100.48% -132.25% 4.59% -28.35% 21.24% 21.68% -25.65% 20.16%
Free Cash Flow Firm Growth
-303.86% 199.81% 90.79% -606.31% -5.85% -47.08% 404.03% -1,073.07% -96.15% 87.58%
Invested Capital Growth
8.63% 5.47% 7.69% 20.43% 2.68% 12.72% 0.76% 13.54% 7.39% 0.53%
Revenue Q/Q Growth
6.94% -5.15% 4.02% 16.86% -55.53% -1.49% 100.42% -1.26% 3.85% -3.48%
EBITDA Q/Q Growth
13.13% -16.24% 8.85% 59.60% -47.85% 65.01% -3.57% -0.18% 4.83% -4.26%
EBIT Q/Q Growth
11.86% -26.10% -34.13% 77.45% -51.35% 108.56% -6.67% 0.74% 7.24% -7.39%
NOPAT Q/Q Growth
10.21% 2.19% 4.48% 9.74% -90.10% 110.50% -36.79% 50.98% 15.30% -4.61%
Net Income Q/Q Growth
13.85% -0.50% -28.77% 62.76% -198.14% 0.37% 13.21% 62.00% 9.20% -9.66%
EPS Q/Q Growth
13.47% -0.96% -28.76% 56.60% 10.31% -4.85% -36.14% 62.30% 9.03% -9.33%
Operating Cash Flow Q/Q Growth
-2.54% 11.43% 122.88% 70.71% -43.75% 3.67% -7.88% 15.11% -5.87% 0.34%
Free Cash Flow Firm Q/Q Growth
-822.15% 142.62% -149.44% 6.02% -94.35% 886.13% -14.16% 41.03% -78.98% -8.11%
Invested Capital Q/Q Growth
2.79% 0.65% 3.96% 0.64% 1.06% 4.47% -0.60% 2.55% 0.72% -1.22%
Profitability Metrics
- - - - - - - - - -
Gross Margin
63.94% 65.91% 50.75% 41.77% 69.63% 64.74% 76.82% 60.30% 61.04% 60.63%
EBITDA Margin
61.25% 44.18% 47.05% 34.93% 42.97% 30.34% 17.63% 36.54% 36.96% 36.50%
Operating Margin
24.97% 24.31% 19.24% 14.89% 24.61% 22.67% 10.81% 23.52% 23.50% 21.90%
EBIT Margin
25.11% 25.24% 19.75% 23.55% 24.53% 22.39% 10.53% 24.00% 22.68% 22.48%
Profit (Net Income) Margin
14.79% 15.59% 19.72% 20.18% -8.18% 17.56% 16.63% 27.38% 14.97% 12.35%
Tax Burden Percent
84.81% 88.12% 84.34% 83.93% 57.69% 94.01% 151.40% 108.65% 69.55% 73.58%
Interest Burden Percent
69.45% 70.07% 118.41% 102.12% -57.84% 83.44% 104.32% 104.99% 94.91% 74.65%
Effective Tax Rate
15.19% 11.88% 15.66% 16.07% 0.00% 5.99% 14.51% -8.65% 30.45% 26.42%
Return on Invested Capital (ROIC)
6.46% 6.27% 6.39% 6.04% 5.40% 15.10% 7.09% 10.45% 7.38% 7.36%
ROIC Less NNEP Spread (ROIC-NNEP)
2.80% 2.93% 9.11% 13.60% -13.31% 7.58% 24.06% 12.63% 5.47% 1.93%
Return on Net Nonoperating Assets (RNNOA)
3.19% 3.07% 9.33% 13.14% -9.87% 4.15% 12.09% 6.52% 2.61% 0.90%
Return on Equity (ROE)
9.65% 9.34% 15.72% 19.18% -4.47% 19.25% 19.18% 16.97% 9.99% 8.26%
Cash Return on Invested Capital (CROIC)
-1.81% 0.95% -1.01% -12.49% 2.76% 3.14% 6.34% -2.23% 0.25% 6.83%
Operating Return on Assets (OROA)
5.66% 5.33% 5.30% 7.38% 4.79% 9.18% 4.51% 5.33% 5.25% 5.17%
Return on Assets (ROA)
3.33% 3.29% 5.29% 6.32% -1.60% 7.20% 7.12% 6.08% 3.47% 2.84%
Return on Common Equity (ROCE)
9.65% 9.34% 15.72% 19.19% -4.47% 19.25% 19.18% 16.97% 9.99% 8.26%
Return on Equity Simple (ROE_SIMPLE)
9.51% 9.24% 15.08% 18.18% -4.78% 18.93% 18.81% 16.07% 9.82% 8.16%
Net Operating Profit after Tax (NOPAT)
632 573 548 457 366 951 419 578 369 354
NOPAT Margin
21.17% 21.42% 16.23% 12.50% 17.22% 21.32% 9.24% 25.56% 16.34% 16.12%
Net Nonoperating Expense Percent (NNEP)
3.66% 3.34% -2.72% -7.56% 18.71% 7.52% -16.97% -2.18% 1.92% 5.43%
Return On Investment Capital (ROIC_SIMPLE)
6.22% 6.13% 6.11% - - - - - - -
Cost of Revenue to Revenue
36.06% 34.09% 49.25% 58.23% 30.37% 35.26% 23.18% 39.70% 38.96% 39.37%
SG&A Expenses to Revenue
17.23% 18.79% 14.85% 12.67% 21.81% 22.05% 10.48% 20.29% 19.39% 20.56%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
38.98% 41.60% 31.51% 26.87% 45.02% 42.06% 19.61% 36.78% 37.55% 38.72%
Earnings before Interest and Taxes (EBIT)
750 675 667 860 521 999 477 543 512 494
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,829 1,182 1,588 1,276 912 1,354 799 826 835 802
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.12 1.76 1.95 2.01 1.47 1.72 1.51 1.27 1.39 1.09
Price to Tangible Book Value (P/TBV)
2.12 1.76 1.95 2.01 1.47 1.72 1.51 1.27 1.39 1.09
Price to Revenue (P/Rev)
3.30 2.97 2.54 2.23 2.52 1.60 1.34 2.16 2.12 1.65
Price to Earnings (P/E)
22.32 19.06 12.90 11.05 0.00 9.11 2.10 7.90 14.18 13.36
Dividend Yield
4.10% 5.03% 4.61% 4.77% 5.85% 4.16% 4.49% 5.06% 4.70% 5.65%
Earnings Yield
4.48% 5.25% 7.75% 9.05% 0.00% 10.98% 47.53% 12.66% 7.05% 7.48%
Enterprise Value to Invested Capital (EV/IC)
1.50 1.35 1.46 1.58 1.23 1.38 1.33 1.16 1.24 1.04
Enterprise Value to Revenue (EV/Rev)
5.11 4.74 3.83 3.56 3.99 2.06 1.74 3.01 2.85 2.29
Enterprise Value to EBITDA (EV/EBITDA)
8.34 10.72 8.15 10.20 9.28 6.80 9.84 8.24 7.70 6.27
Enterprise Value to EBIT (EV/EBIT)
20.35 18.77 19.42 15.13 16.25 9.22 16.48 12.54 12.55 10.17
Enterprise Value to NOPAT (EV/NOPAT)
24.13 22.11 23.63 28.49 23.14 9.68 18.78 11.78 17.42 14.19
Enterprise Value to Operating Cash Flow (EV/OCF)
9.11 10.28 5.63 0.00 11.87 13.51 8.26 8.68 9.97 5.79
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 146.06 0.00 0.00 45.37 46.51 21.01 0.00 508.39 15.29
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.19 1.07 1.03 1.23 0.99 0.80 0.79 0.82 0.83 0.82
Long-Term Debt to Equity
1.08 0.96 0.80 1.11 0.96 0.77 0.72 0.71 0.70 0.79
Financial Leverage
1.14 1.05 1.02 0.97 0.74 0.55 0.50 0.52 0.48 0.46
Leverage Ratio
2.90 2.84 2.97 3.03 2.80 2.67 2.69 2.79 2.88 2.91
Compound Leverage Factor
2.01 1.99 3.52 3.10 -1.62 2.23 2.81 2.93 2.74 2.17
Debt to Total Capital
54.34% 51.75% 50.75% 55.13% 49.71% 44.41% 44.00% 45.13% 45.43% 45.16%
Short-Term Debt to Total Capital
4.94% 5.34% 11.16% 5.39% 1.32% 1.50% 3.50% 5.96% 7.30% 1.81%
Long-Term Debt to Total Capital
49.40% 46.42% 39.60% 49.74% 48.39% 42.91% 40.50% 39.17% 38.12% 43.35%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
45.66% 48.25% 49.25% 44.87% 50.37% 55.59% 56.00% 54.87% 54.57% 54.84%
Debt to EBITDA
3.02 4.10 2.86 3.90 3.94 2.44 3.94 3.83 3.43 3.42
Net Debt to EBITDA
2.95 4.00 2.74 3.81 3.40 1.53 2.26 2.32 1.96 1.74
Long-Term Debt to EBITDA
2.75 3.67 2.23 3.52 3.83 2.36 3.63 3.33 2.88 3.28
Debt to NOPAT
8.74 8.45 8.30 10.91 9.82 3.48 7.52 5.48 7.77 7.74
Net Debt to NOPAT
8.54 8.25 7.95 10.65 8.49 2.18 4.30 3.32 4.43 3.95
Long-Term Debt to NOPAT
7.94 7.58 6.48 9.84 9.56 3.36 6.92 4.76 6.52 7.42
Altman Z-Score
1.38 1.29 1.40 1.37 1.11 1.69 1.45 1.16 1.12 1.05
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% -0.07% -0.07% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.73 0.65 0.74 0.56 0.61 0.65 0.64 0.52 0.53 0.76
Quick Ratio
0.26 0.24 0.23 0.21 0.32 0.33 0.38 0.29 0.23 0.40
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-177 87 -87 -944 186 198 374 -123 13 329
Operating Cash Flow to CapEx
76.75% 104.59% 109.43% -29.53% 109.58% 107.24% 165.84% 95.28% 97.80% 159.01%
Free Cash Flow to Firm to Interest Expense
-0.69 0.39 -0.52 -5.96 1.18 0.69 2.40 -0.86 0.09 2.21
Operating Cash Flow to Interest Expense
6.58 5.57 13.83 -1.45 4.50 2.36 6.10 5.46 4.54 5.82
Operating Cash Flow Less CapEx to Interest Expense
-1.99 0.24 1.19 -6.37 0.39 0.16 2.42 -0.27 -0.10 2.16
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.23 0.21 0.27 0.31 0.20 0.41 0.43 0.22 0.23 0.23
Accounts Receivable Turnover
10.01 8.83 12.24 16.14 9.59 19.65 18.25 9.15 9.75 9.19
Inventory Turnover
2.38 1.50 2.98 9.19 4.53 9.89 5.98 4.75 4.33 4.33
Fixed Asset Turnover
0.26 0.24 0.33 0.38 0.23 0.50 0.53 0.28 0.30 0.31
Accounts Payable Turnover
3.70 2.51 4.60 8.10 2.89 7.25 4.47 4.12 3.76 3.92
Days Sales Outstanding (DSO)
36.48 41.34 29.82 22.61 38.04 18.58 20.00 39.90 37.44 39.72
Days Inventory Outstanding (DIO)
153.13 243.61 122.36 39.72 80.63 36.92 61.08 76.83 84.33 84.31
Days Payable Outstanding (DPO)
98.69 145.19 79.36 45.08 126.39 50.35 81.65 88.61 97.03 93.17
Cash Conversion Cycle (CCC)
90.92 139.77 72.82 17.26 -7.71 5.15 -0.57 28.12 24.75 30.86
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
10,187 9,378 8,892 8,257 6,857 6,678 5,924 5,880 5,179 4,822
Invested Capital Turnover
0.31 0.29 0.39 0.48 0.31 0.71 0.77 0.41 0.45 0.46
Increase / (Decrease) in Invested Capital
809 486 635 1,401 179 753 44 701 357 26
Enterprise Value (EV)
15,252 12,670 12,944 13,013 8,459 9,210 7,860 6,806 6,430 5,024
Market Capitalization
9,854 7,945 8,589 8,149 5,355 7,137 6,059 4,889 4,796 3,626
Book Value per Share
$19.23 $18.75 $18.34 $16.86 $18.18 $20.68 $20.05 $19.28 $17.24 $16.65
Tangible Book Value per Share
$19.23 $18.75 $18.34 $16.86 $18.18 $20.68 $20.05 $19.28 $17.24 $16.65
Total Capital
10,164 9,351 8,962 9,040 7,221 7,447 7,152 7,019 6,311 6,065
Total Debt
5,523 4,840 4,549 4,983 3,589 3,307 3,147 3,168 2,867 2,739
Total Long-Term Debt
5,021 4,341 3,549 4,496 3,494 3,195 2,897 2,750 2,406 2,629
Net Debt
5,398 4,726 4,355 4,863 3,104 2,073 1,802 1,916 1,634 1,399
Capital Expenditures (CapEx)
2,182 1,178 2,102 779 651 636 574 823 659 545
Debt-free, Cash-free Net Working Capital (DFCFNWC)
166 91 450 11 -175 -116 -156 -50 -17 -148
Debt-free Net Working Capital (DFNWC)
167 92 539 11 -174 -116 -62 -35 -17 -73
Net Working Capital (NWC)
-335 -408 -461 -476 -269 -228 -312 -454 -478 -183
Net Nonoperating Expense (NNE)
191 156 -118 -281 539 168 -335 -41 31 83
Net Nonoperating Obligations (NNO)
5,546 4,867 4,479 4,201 3,225 2,538 1,919 2,029 1,735 1,496
Total Depreciation and Amortization (D&A)
1,079 507 922 416 391 355 322 284 323 308
Debt-free, Cash-free Net Working Capital to Revenue
5.57% 3.41% 13.34% 0.30% -8.25% -2.59% -3.45% -2.20% -0.76% -6.73%
Debt-free Net Working Capital to Revenue
5.59% 3.42% 15.95% 0.30% -8.19% -2.59% -1.37% -1.56% -0.74% -3.30%
Net Working Capital to Revenue
-11.21% -15.25% -13.67% -13.03% -12.67% -5.10% -6.89% -20.06% -21.14% -8.31%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.20 $2.08 $3.33 $3.68 ($0.87) $2.17 $2.13 $3.10 $1.69 $1.36
Adjusted Weighted Average Basic Shares Outstanding
200.80M 200.30M 200.20M 200.10M 200.10M 200.10M 199.70M 199.70M 199.70M 199.60M
Adjusted Diluted Earnings per Share
$2.19 $2.07 $3.32 $3.68 ($0.87) $2.16 $2.12 $3.10 $1.69 $1.36
Adjusted Weighted Average Diluted Shares Outstanding
201.30M 200.90M 200.80M 200.30M 200.10M 200.70M 200.50M 200M 199.90M 199.60M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
241.53M 240.71M 240.61M 440.78M 440.42M 400.35M 199.73M 199.71M 199.70M 199.70M
Normalized Net Operating Profit after Tax (NOPAT)
632 573 548 457 366 951 419 372 369 354
Normalized NOPAT Margin
21.17% 21.42% 16.23% 12.50% 17.22% 21.32% 9.24% 16.47% 16.34% 16.12%
Pre Tax Income Margin
17.44% 17.69% 23.38% 24.04% -14.19% 18.68% 10.99% 25.20% 21.53% 16.78%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.95 3.05 4.01 5.43 3.28 3.46 3.06 3.77 3.61 3.31
NOPAT to Interest Expense
2.48 2.59 3.29 2.89 2.31 3.30 2.68 4.02 2.60 2.38
EBIT Less CapEx to Interest Expense
-5.63 -2.27 -8.63 0.52 -0.82 1.26 -0.62 -1.95 -1.03 -0.35
NOPAT Less CapEx to Interest Expense
-6.09 -2.73 -9.34 -2.03 -1.80 1.10 -0.99 -1.71 -2.04 -1.28
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
76.67% 79.94% 49.47% 44.07% -181.29% 38.17% 36.12% 40.00% 66.56% 75.41%
Augmented Payout Ratio
75.29% 79.39% 49.33% 44.07% -189.75% 39.49% 36.19% 40.00% 66.56% 75.41%

Quarterly Metrics And Ratios for OGE Energy

This table displays calculated financial ratios and metrics derived from OGE Energy's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
25.28% 34.20% 2.12% 9.52% 7.11% -20.40% -25.61% -24.72% -5.45% 22.47% 47.02%
EBITDA Growth
22.12% 93.77% 174.50% 43.56% -38.06% 30.57% -53.76% -18.88% 66.65% -65.67% 21.09%
EBIT Growth
75.96% 81.45% -4.86% 15.40% -14.37% 81.08% -5.93% -6.93% -2.96% -86.50% 24.28%
NOPAT Growth
68.26% 49.14% -7.69% 18.10% 4.88% 22.00% 7.53% -5.46% -6.41% 33.13% 6.64%
Net Income Growth
237.10% 111.41% -9.59% 15.72% -51.44% -4.18% -7.95% 20.93% -86.30% -84.24% 4.08%
EPS Growth
244.44% 108.33% -9.17% 15.91% -52.63% -7.69% -8.40% 22.22% -86.33% -83.75% 3.97%
Operating Cash Flow Growth
-69.85% -14.05% 668.36% -5.17% -77.37% -79.70% -116.55% 3,728.49% 522.75% 479.98% 165.80%
Free Cash Flow Firm Growth
-104.53% -71.08% 31.25% -147.77% -158.72% 30.47% -478.03% 96.04% 110.15% 58.91% 92.93%
Invested Capital Growth
9.95% 8.63% 6.36% 6.52% 5.25% 5.47% 8.93% 3.46% -6.50% 7.69% 4.25%
Revenue Q/Q Growth
-1.68% -21.22% 45.70% 11.03% 5.31% -40.06% 56.26% 8.58% -21.73% -43.98% 58.12%
EBITDA Q/Q Growth
-7.00% -27.49% 4.31% 183.06% -9.50% 2.72% -45.45% 22.13% -27.38% -63.62% -4.30%
EBIT Q/Q Growth
-24.79% -44.13% 76.31% 137.52% -22.44% -70.71% 113.86% 76.24% -73.69% -84.78% 111.59%
NOPAT Q/Q Growth
-26.39% -40.95% 78.09% 117.36% -34.75% -63.45% 127.85% 93.03% -24.11% -67.79% 100.32%
Net Income Q/Q Growth
-38.47% -53.41% 113.78% 450.00% -61.41% -80.07% 173.64% 130.81% -23.86% -80.86% 259.51%
EPS Q/Q Growth
-38.00% -54.13% 113.73% 466.67% -62.50% -80.00% 172.73% 131.58% -26.92% -80.15% 263.89%
Operating Cash Flow Q/Q Growth
-76.58% -60.94% 6.92% 671.08% -78.35% 358.31% -117.84% 84.00% 98.70% 110.63% 4,011.29%
Free Cash Flow Firm Q/Q Growth
-28.00% -98.56% 26.77% -9.89% -7.07% 20.21% -163.91% -126.04% 226.78% -563.37% 98.19%
Invested Capital Q/Q Growth
3.16% 2.79% 1.49% 2.16% 1.92% 0.65% 1.64% 0.94% 2.13% 3.96% -3.47%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
56.67% 60.53% 63.74% 70.74% 61.09% 65.50% 64.69% 69.95% 64.00% 52.30% 46.98%
EBITDA Margin
54.57% 57.69% 62.67% 87.53% 34.33% 39.95% 23.31% 66.78% 59.37% 24.36% 37.50%
Operating Margin
17.83% 23.96% 32.44% 26.55% 12.40% 16.98% 35.02% 24.20% 13.73% 12.91% 25.02%
EBIT Margin
17.81% 23.29% 32.84% 27.14% 12.68% 17.22% 35.24% 25.75% 15.87% 7.57% 27.87%
Profit (Net Income) Margin
8.39% 13.40% 22.65% 15.44% 3.12% 8.51% 25.59% 14.61% 6.87% 7.07% 20.68%
Tax Burden Percent
86.01% 85.49% 84.21% 84.20% 92.08% 108.56% 86.30% 85.66% 84.92% 93.15% 83.59%
Interest Burden Percent
54.73% 67.31% 81.92% 67.58% 26.68% 45.49% 84.12% 66.24% 51.02% 100.19% 88.76%
Effective Tax Rate
13.99% 14.51% 15.79% 15.80% 7.92% -8.56% 13.70% 14.34% 15.08% 6.85% 16.41%
Return on Invested Capital (ROIC)
4.79% 6.25% 7.93% 6.54% 3.32% 5.39% 9.54% 7.23% 4.15% 4.73% 8.10%
ROIC Less NNEP Spread (ROIC-NNEP)
3.85% 5.22% 7.04% 5.64% 2.32% 4.19% 8.55% 6.44% 3.62% 3.92% 8.03%
Return on Net Nonoperating Assets (RNNOA)
4.68% 5.93% 7.74% 6.41% 2.58% 4.39% 8.46% 7.01% 4.27% 4.02% 8.27%
Return on Equity (ROE)
9.47% 12.18% 15.67% 12.95% 5.91% 9.78% 18.00% 14.24% 8.41% 8.75% 16.37%
Cash Return on Invested Capital (CROIC)
-2.68% -1.81% -0.20% -0.01% 1.04% 0.95% -2.28% 2.57% 12.53% -1.01% 2.10%
Operating Return on Assets (OROA)
4.16% 5.25% 6.99% 5.83% 2.68% 3.64% 7.84% 6.37% 4.10% 2.03% 7.30%
Return on Assets (ROA)
1.96% 3.02% 4.82% 3.31% 0.66% 1.80% 5.69% 3.61% 1.78% 1.90% 5.42%
Return on Common Equity (ROCE)
9.47% 12.18% 15.67% 12.95% 5.91% 9.78% 18.00% 14.24% 8.41% 8.75% 16.37%
Return on Equity Simple (ROE_SIMPLE)
10.52% 0.00% 8.40% 9.18% 8.93% 0.00% 9.23% 10.04% 9.71% 0.00% 21.05%
Net Operating Profit after Tax (NOPAT)
115 156 264 148 68 104 286 125 65 86 266
NOPAT Margin
15.33% 20.48% 27.32% 22.35% 11.42% 18.43% 30.22% 20.73% 11.66% 12.02% 20.91%
Net Nonoperating Expense Percent (NNEP)
0.94% 1.03% 0.89% 0.91% 1.01% 1.20% 0.99% 0.79% 0.52% 0.81% 0.07%
Return On Investment Capital (ROIC_SIMPLE)
1.09% 1.53% - - - 1.12% - - - 0.96% -
Cost of Revenue to Revenue
43.33% 39.47% 36.26% 29.26% 38.91% 34.50% 35.31% 30.05% 36.00% 47.70% 53.02%
SG&A Expenses to Revenue
16.29% 15.81% 13.61% 19.68% 22.19% 21.39% 12.98% 21.21% 23.40% 19.23% 10.34%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
38.84% 36.57% 31.29% 44.19% 48.69% 48.53% 29.67% 45.75% 50.27% 39.39% 21.96%
Earnings before Interest and Taxes (EBIT)
133 177 317 180 76 98 333 156 88 54 354
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
408 439 605 580 205 226 220 404 331 173 477
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.38 2.12 2.12 1.90 1.81 1.76 1.67 1.86 1.93 1.95 1.80
Price to Tangible Book Value (P/TBV)
2.38 2.12 2.12 1.90 1.81 1.76 1.67 1.86 1.93 1.95 1.80
Price to Revenue (P/Rev)
3.51 3.30 3.51 3.07 2.97 2.97 2.68 2.59 2.52 2.54 2.46
Price to Earnings (P/E)
22.64 22.32 25.25 20.68 20.29 19.06 18.05 18.50 19.88 12.90 8.55
Dividend Yield
3.69% 4.10% 4.12% 4.73% 4.97% 5.03% 5.27% 4.89% 4.70% 4.61% 4.94%
Earnings Yield
4.42% 4.48% 3.96% 4.84% 4.93% 5.25% 5.54% 5.41% 5.03% 7.75% 11.70%
Enterprise Value to Invested Capital (EV/IC)
1.59 1.50 1.51 1.40 1.36 1.35 1.31 1.39 1.43 1.46 1.40
Enterprise Value to Revenue (EV/Rev)
5.33 5.11 5.35 4.92 4.80 4.74 4.33 4.07 3.89 3.83 3.69
Enterprise Value to EBITDA (EV/EBITDA)
8.79 8.34 9.24 11.08 12.34 10.72 8.65 8.99 9.16 8.15 8.21
Enterprise Value to EBIT (EV/EBIT)
20.73 20.35 22.28 19.88 19.68 18.77 13.35 13.68 13.76 19.42 11.84
Enterprise Value to NOPAT (EV/NOPAT)
24.55 24.13 26.03 22.86 22.70 22.11 21.76 23.74 23.85 23.63 22.84
Enterprise Value to Operating Cash Flow (EV/OCF)
10.94 9.11 8.69 14.93 13.74 10.28 11.03 6.54 10.33 5.63 11.61
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 134.23 146.06 0.00 55.15 11.06 0.00 68.13
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.28 1.19 1.14 1.18 1.15 1.07 1.05 1.09 1.14 1.03 1.02
Long-Term Debt to Equity
1.11 1.08 1.09 1.08 0.96 0.96 0.96 0.99 0.91 0.80 0.80
Financial Leverage
1.21 1.14 1.10 1.14 1.11 1.05 0.99 1.09 1.18 1.02 1.03
Leverage Ratio
2.97 2.90 2.86 2.91 2.92 2.84 2.82 2.95 3.00 2.97 3.00
Compound Leverage Factor
1.62 1.95 2.35 1.97 0.78 1.29 2.37 1.95 1.53 2.98 2.66
Debt to Total Capital
56.06% 54.34% 53.29% 54.03% 53.41% 51.75% 51.13% 52.07% 53.33% 50.75% 50.60%
Short-Term Debt to Total Capital
7.30% 4.94% 2.50% 4.52% 8.75% 5.34% 4.43% 4.58% 10.68% 11.16% 11.12%
Long-Term Debt to Total Capital
48.76% 49.40% 50.79% 49.50% 44.66% 46.42% 46.70% 47.49% 42.65% 39.60% 39.47%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
43.94% 45.66% 46.71% 45.97% 46.59% 48.25% 48.87% 47.93% 46.67% 49.25% 49.40%
Debt to EBITDA
3.10 3.02 3.26 4.27 4.83 4.10 3.37 3.35 3.52 2.86 3.12
Net Debt to EBITDA
3.01 2.95 3.18 4.18 4.71 4.00 3.29 3.27 3.22 2.74 2.73
Long-Term Debt to EBITDA
2.69 2.75 3.11 3.91 4.04 3.67 3.08 3.05 2.81 2.23 2.43
Debt to NOPAT
8.64 8.74 9.19 8.82 8.88 8.45 8.47 8.83 9.15 8.30 8.67
Net Debt to NOPAT
8.42 8.54 8.96 8.62 8.67 8.25 8.27 8.63 8.39 7.95 7.61
Long-Term Debt to NOPAT
7.52 7.94 8.75 8.08 7.43 7.58 7.74 8.06 7.31 6.48 6.77
Altman Z-Score
1.28 1.24 1.29 1.16 1.09 1.14 1.22 1.23 1.22 1.24 1.29
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.73 0.73 0.86 0.71 0.51 0.65 0.82 0.84 0.84 0.74 0.91
Quick Ratio
0.28 0.26 0.41 0.30 0.17 0.24 0.40 0.32 0.35 0.23 0.46
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-836 -653 -329 -449 -409 -382 -478 -181 696 -549 -83
Operating Cash Flow to CapEx
12.55% 45.06% 140.17% 73.27% 36.58% 104.15% 0.00% 114.55% 64.13% 108.60% 0.00%
Free Cash Flow to Firm to Interest Expense
-12.42 -10.02 -5.12 -6.92 -6.79 -6.53 -8.34 -3.14 14.56 -13.20 -1.96
Operating Cash Flow to Interest Expense
0.93 4.10 10.66 9.86 1.38 5.32 -2.10 11.70 7.67 36.83 17.24
Operating Cash Flow Less CapEx to Interest Expense
-6.48 -5.00 3.05 -3.60 -2.39 0.21 2.81 1.49 -4.29 2.92 22.23
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.23 0.23 0.21 0.21 0.21 0.21 0.22 0.25 0.26 0.27 0.26
Accounts Receivable Turnover
10.30 10.01 6.52 8.09 10.32 8.83 6.71 8.94 13.17 12.24 8.93
Inventory Turnover
2.51 2.38 2.39 2.09 1.71 1.50 1.82 2.75 3.02 2.98 3.56
Fixed Asset Turnover
0.26 0.26 0.24 0.25 0.24 0.24 0.26 0.30 0.32 0.33 0.33
Accounts Payable Turnover
5.35 3.70 3.52 3.21 3.50 2.51 3.63 4.40 5.11 4.60 5.79
Days Sales Outstanding (DSO)
35.43 36.48 55.98 45.13 35.35 41.34 54.36 40.82 27.72 29.82 40.89
Days Inventory Outstanding (DIO)
145.68 153.13 152.52 174.99 212.93 243.61 200.06 132.74 120.75 122.36 102.46
Days Payable Outstanding (DPO)
68.21 98.69 103.60 113.56 104.38 145.19 100.52 83.00 71.36 79.36 63.00
Cash Conversion Cycle (CCC)
112.90 90.92 104.91 106.56 143.91 139.77 153.91 90.56 77.11 72.82 80.34
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
10,509 10,187 9,911 9,765 9,559 9,378 9,318 9,167 9,082 8,892 8,554
Invested Capital Turnover
0.31 0.31 0.29 0.29 0.29 0.29 0.32 0.35 0.36 0.39 0.39
Increase / (Decrease) in Invested Capital
951 809 593 597 477 486 764 307 -631 635 349
Enterprise Value (EV)
16,729 15,252 14,929 13,643 13,032 12,670 12,197 12,785 13,020 12,944 11,977
Market Capitalization
10,994 9,854 9,793 8,500 8,058 7,945 7,560 8,137 8,440 8,589 7,990
Book Value per Share
$19.11 $19.23 $19.14 $18.59 $22.18 $18.75 $18.87 $18.20 $18.16 $18.34 $18.46
Tangible Book Value per Share
$19.11 $19.23 $19.14 $18.59 $22.18 $18.75 $18.87 $18.20 $18.16 $18.34 $18.46
Total Capital
10,504 10,164 9,886 9,740 9,542 9,351 9,292 9,136 9,364 8,962 8,989
Total Debt
5,889 5,523 5,268 5,263 5,097 4,840 4,751 4,757 4,994 4,549 4,548
Total Long-Term Debt
5,122 5,021 5,021 4,822 4,262 4,341 4,340 4,339 3,994 3,549 3,548
Net Debt
5,736 5,398 5,136 5,143 4,974 4,726 4,637 4,648 4,580 4,355 3,987
Capital Expenditures (CapEx)
499 593 488 874 227 299 -282 589 572 1,411 -211
Debt-free, Cash-free Net Working Capital (DFCFNWC)
366 166 93 118 126 91 206 242 428 450 381
Debt-free Net Working Capital (DFNWC)
393 167 103 118 130 92 209 242 735 539 837
Net Working Capital (NWC)
-374 -335 -145 -322 -705 -408 -202 -176 -265 -461 -163
Net Nonoperating Expense (NNE)
52 54 45 46 50 56 44 37 27 35 2.93
Net Nonoperating Obligations (NNO)
5,894 5,546 5,293 5,287 5,113 4,867 4,777 4,788 4,712 4,479 4,113
Total Depreciation and Amortization (D&A)
275 262 288 400 129 129 -113 248 242 120 122
Debt-free, Cash-free Net Working Capital to Revenue
11.67% 5.57% 3.32% 4.26% 4.65% 3.41% 7.31% 7.69% 12.81% 13.34% 11.73%
Debt-free Net Working Capital to Revenue
12.53% 5.59% 3.68% 4.27% 4.80% 3.42% 7.41% 7.70% 21.99% 15.95% 25.78%
Net Working Capital to Revenue
-11.92% -11.21% -5.19% -11.63% -25.97% -15.25% -7.18% -5.60% -7.92% -13.67% -5.03%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.31 $0.51 $1.09 $0.51 $0.09 $0.24 $1.21 $0.44 $0.19 $0.25 $1.31
Adjusted Weighted Average Basic Shares Outstanding
201.20M 200.80M 200.90M 200.80M 200.40M 200.30M 200.30M 200.30M 200.20M 200.20M 200.20M
Adjusted Diluted Earnings per Share
$0.31 $0.50 $1.09 $0.51 $0.09 $0.24 $1.20 $0.44 $0.19 $0.26 $1.31
Adjusted Weighted Average Diluted Shares Outstanding
201.90M 201.30M 201.50M 201.40M 200.60M 200.90M 201M 200.80M 200.80M 200.80M 200.90M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
241.71M 241.53M 241.33M 241.25M 240.93M 240.71M 240.67M 240.67M 240.67M 240.61M 240.58M
Normalized Net Operating Profit after Tax (NOPAT)
115 156 264 148 68 67 286 125 65 86 266
Normalized NOPAT Margin
15.33% 20.48% 27.32% 22.35% 11.42% 11.88% 30.22% 20.73% 11.66% 12.02% 20.91%
Pre Tax Income Margin
9.75% 15.67% 26.90% 18.34% 3.38% 7.83% 29.65% 17.06% 8.09% 7.59% 24.74%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.98 2.72 4.94 2.77 1.26 1.67 5.80 2.70 1.85 1.30 8.39
NOPAT to Interest Expense
1.70 2.39 4.11 2.28 1.13 1.79 4.98 2.17 1.36 2.06 6.30
EBIT Less CapEx to Interest Expense
-5.44 -6.38 -2.67 -10.69 -2.51 -3.44 10.71 -7.51 -10.12 -32.62 13.39
NOPAT Less CapEx to Interest Expense
-5.71 -6.71 -3.50 -11.18 -2.64 -3.32 9.88 -8.04 -10.61 -31.86 11.29
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
96.62% 76.67% 87.08% 21.07% 84.49% 79.94% 79.33% 132.20% 77.88% 49.47% 35.15%
Augmented Payout Ratio
95.12% 75.29% 85.51% 21.07% 82.95% 79.39% 79.33% 132.20% 77.53% 49.33% 35.15%

Frequently Asked Questions About OGE Energy's Financials

When does OGE Energy's fiscal year end?

According to the most recent income statement we have on file, OGE Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has OGE Energy's net income changed over the last 9 years?

OGE Energy's net income were at $441.50 million at the end of 2024, a 5.9% increase from 2023, and a 62.7% increase since 2015. View OGE Energy's forecast to see where analysts expect OGE Energy to go next.

What is OGE Energy's operating income?
OGE Energy's total operating income in 2024 was $745.30 million, based on the following breakdown:
  • Total Gross Profit: $1.91 billion
  • Total Operating Expenses: $1.16 billion
How has OGE Energy revenue changed over the last 9 years?

Over the last 9 years, OGE Energy's total revenue changed from $2.20 billion in 2015 to $2.99 billion in 2024, a change of 35.9%.

How much debt does OGE Energy have?

OGE Energy's total liabilities were at $9.08 billion at the end of 2024, a 9.6% increase from 2023, and a 45.1% increase since 2015.

How much cash does OGE Energy have?

In the past 9 years, OGE Energy's cash and equivalents has ranged from $0.00 in 2019 to $94.30 million in 2018, and is currently $600 thousand as of their latest financial filing in 2024.

How has OGE Energy's book value per share changed over the last 9 years?

Over the last 9 years, OGE Energy's book value per share changed from 16.65 in 2015 to 19.23 in 2024, a change of 15.5%.



This page (NYSE:OGE) was last updated on 5/29/2025 by MarketBeat.com Staff
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