OGE Financial Statements From 2010 to 2026

OGE Stock  USD 42.88  0.18  0.42%   
OGE Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OGE Energy's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.1528
Market Capitalization
8.8 B
Enterprise Value Revenue
4.4422
Revenue
3.3 B
There are over one hundred nineteen available trending fundamental ratios for OGE Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of OGE Energy's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable for few more years. The current year's Market Cap is expected to grow to about 7.5 B, whereas Enterprise Value is forecasted to decline to about 2.6 B.

OGE Energy Total Revenue

2.8 Billion

Check OGE Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OGE Energy's main balance sheet or income statement drivers, such as Interest Expense of 307.3 M, Total Revenue of 2.8 B or Gross Profit of 933.9 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0547 or PTB Ratio of 1.46. OGE financial statements analysis is a perfect complement when working with OGE Energy Valuation or Volatility modules.
  
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Check out the analysis of OGE Energy Correlation against competitors.
For information on how to trade OGE Stock refer to our How to Trade OGE Stock guide.

OGE Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding197.8 M231.5 M199.9 M
Slightly volatile
Total Assets8.1 B15.8 B10.5 B
Slightly volatile
Short and Long Term Debt Total6.7 B6.4 B3.8 B
Slightly volatile
Other Current Liabilities268.7 M290.4 M229.9 M
Slightly volatile
Total Current Liabilities935 M1.4 B997.8 M
Slightly volatile
Total Stockholder Equity5.6 B5.3 B3.7 B
Slightly volatile
Property Plant And Equipment Net14.7 B14 B9.2 B
Slightly volatile
Current Deferred Revenue82.2 M100 M86.7 M
Pretty Stable
Net Debt6.7 B6.4 B3.8 B
Slightly volatile
Retained Earnings4.2 BB2.7 B
Slightly volatile
Accounts Payable286.1 M351.6 M271.1 M
Slightly volatile
Non Current Assets Total7.4 B14.7 B9.8 B
Slightly volatile
Net Receivables379.2 M492.1 M349.3 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B15.8 B10.5 B
Slightly volatile
Non Current Liabilities Total9.5 BB6.3 B
Slightly volatile
Inventory456.1 M434.4 M226.7 M
Slightly volatile
Other Current Assets105.7 M102.2 M98.9 M
Slightly volatile
Total Liabilities5.4 B10.4 B6.9 B
Slightly volatile
Total Current Assets707.1 MB678.6 M
Slightly volatile
Short Term Debt310 M577 M375 M
Slightly volatile
Common Stock2.2 M2.3 M851.6 M
Slightly volatile
Common Stock Total Equity840 M1.3 BB
Slightly volatile
Property Plant And Equipment Gross20.8 B19.8 B10.4 B
Slightly volatile
Other Liabilities3.3 B3.2 B2.2 B
Slightly volatile
Other Assets463.2 M701.6 M504.5 M
Slightly volatile
Long Term Debt6.1 B5.8 B3.5 B
Slightly volatile
Property Plant EquipmentB12.1 B8.5 B
Slightly volatile
Intangible Assets518.4 M493.7 M174.3 M
Slightly volatile
Net Tangible Assets3.8 B5.1 B3.7 B
Slightly volatile
Retained Earnings Total Equity2.6 B3.8 B2.6 B
Slightly volatile
Short and Long Term Debt493.6 M451.5 M1.1 B
Slightly volatile
Long Term Debt Total3.8 B5.8 B3.4 B
Slightly volatile
Non Current Liabilities Other218 M293.7 M189.3 M
Slightly volatile
Capital Surpluse2.6 B1.3 B1.8 B
Pretty Stable
Net Invested Capital9.1 B11.7 BB
Slightly volatile
Capital Stock1.3 B1.3 B1.2 B
Slightly volatile

OGE Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.8 B3.4 B2.7 B
Pretty Stable
Gross Profit933.9 M1.3 B1.1 B
Slightly volatile
Operating Income496.5 M670.8 M603.9 M
Pretty Stable
EBITDA969.9 M1.5 B1.1 B
Slightly volatile
Depreciation And Amortization651.4 M620.4 M386.5 M
Slightly volatile
Other Operating Expenses2.7 B2.6 B2.2 B
Pretty Stable
Cost Of Revenue2.1 B1.8 B1.7 B
Very volatile
Total Operating Expenses561.3 M584.3 M479.4 M
Slightly volatile
Minority Interest14.3 M7.1 M8.8 M
Pretty Stable
Selling General Administrative361.1 M542.6 M469.2 M
Very volatile
Interest Income180.9 M292.7 M163.9 M
Pretty Stable
Reconciled Depreciation449 M620.4 M371.7 M
Slightly volatile
Extraordinary Items196.2 M220.7 M240.9 M
Slightly volatile

OGE Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow218.5 K230 K22 M
Pretty Stable
Capital Expenditures673 M1.3 B823.5 M
Slightly volatile
End Period Cash Flow655.5 K690 K26.3 M
Very volatile
Depreciation393.4 M620.4 M379 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.262.52.4414
Pretty Stable
Dividend Yield0.05470.0470.0401
Slightly volatile
PTB Ratio1.461.611.83
Slightly volatile
Days Sales Outstanding34.9847.0945.0189
Pretty Stable
Book Value Per Share21.8420.818.2536
Slightly volatile
Capex To Depreciation2.682.332.4172
Slightly volatile
PB Ratio1.461.611.83
Slightly volatile
EV To Sales4.374.163.8491
Slightly volatile
ROIC0.05840.0560.0477
Pretty Stable
Inventory Turnover4.64.848.7802
Slightly volatile
Days Of Inventory On Hand81.8978.050.7776
Slightly volatile
Payables Turnover7.985.986.5692
Slightly volatile
Sales General And Administrative To Revenue0.0050.00510.0047
Pretty Stable
Capex To Revenue0.180.330.2885
Pretty Stable
Cash Per Share0.00260.00270.1137
Very volatile
Interest Coverage3.863.373.4521
Slightly volatile
Days Payables Outstanding42.6263.1358.3907
Slightly volatile
Intangibles To Total Assets0.03780.0360.0169
Slightly volatile
Net Debt To EBITDA2.73.783.8623
Pretty Stable
Current Ratio0.880.840.7056
Very volatile
Tangible Book Value Per Share9.918.3416.9172
Slightly volatile
Receivables Turnover9.668.028.4987
Slightly volatile
Graham Number16.4930.4329.0114
Slightly volatile
Shareholders Equity Per Share21.8420.818.0856
Slightly volatile
Debt To Equity1.221.371.018
Slightly volatile
Capex Per Share2.584.894.0157
Pretty Stable
Revenue Per Share11.2613.3813.3299
Very volatile
Interest Debt Per Share27.1925.8919.1419
Slightly volatile
Debt To Assets0.370.460.3407
Slightly volatile
Enterprise Value Over EBITDA7.369.4511.1453
Pretty Stable
Operating Cycle65.2112592.757
Slightly volatile
Price Book Value Ratio1.461.611.83
Slightly volatile
Days Of Payables Outstanding42.6263.1358.3907
Slightly volatile
Operating Profit Margin0.140.220.2066
Pretty Stable
Company Equity Multiplier3.523.43.0176
Very volatile
Long Term Debt To Capitalization0.540.60.4753
Slightly volatile
Total Debt To Capitalization0.570.620.5043
Slightly volatile
Return On Capital Employed0.08790.06860.0647
Slightly volatile
Debt Equity Ratio1.221.371.018
Slightly volatile
Ebit Per Revenue0.140.220.2066
Pretty Stable
Quick Ratio0.640.480.489
Pretty Stable
Net Income Per E B T0.580.760.7672
Pretty Stable
Cash Ratio5.0E-46.0E-40.0208
Very volatile
Cash Conversion Cycle83.1279.1638.9393
Slightly volatile
Days Of Inventory Outstanding81.8978.050.7776
Slightly volatile
Days Of Sales Outstanding34.9847.0945.0189
Pretty Stable
Price To Book Ratio1.461.611.83
Slightly volatile
Fixed Asset Turnover0.270.280.3301
Slightly volatile
Enterprise Value Multiple7.369.4511.1453
Pretty Stable
Debt Ratio0.370.460.3407
Slightly volatile
Price Sales Ratio1.262.52.4414
Pretty Stable
Asset Turnover0.240.250.2723
Slightly volatile
Gross Profit Margin0.430.540.4068
Slightly volatile
Price Fair Value1.461.611.83
Slightly volatile

OGE Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.1 BB
Slightly volatile
Enterprise Value2.6 B3.4 B3.6 B
Very volatile

OGE Fundamental Market Drivers

Forward Price Earnings17.5747
Cash And Short Term Investments600 K

OGE Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About OGE Energy Financial Statements

OGE Energy stakeholders use historical fundamental indicators, such as OGE Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although OGE Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in OGE Energy's assets and liabilities are reflected in the revenues and expenses on OGE Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in OGE Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue100 M82.2 M
Total Revenue3.4 B2.8 B
Cost Of Revenue1.8 B2.1 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.33  0.18 
Revenue Per Share 13.38  11.26 
Ebit Per Revenue 0.22  0.14 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether OGE Energy is a strong investment it is important to analyze OGE Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OGE Energy's future performance. For an informed investment choice regarding OGE Stock, refer to the following important reports:
Check out the analysis of OGE Energy Correlation against competitors.
For information on how to trade OGE Stock refer to our How to Trade OGE Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OGE Energy. If investors know OGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OGE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.047
Dividend Share
1.685
Earnings Share
2.49
Revenue Per Share
16.372
Quarterly Revenue Growth
0.082
The market value of OGE Energy is measured differently than its book value, which is the value of OGE that is recorded on the company's balance sheet. Investors also form their own opinion of OGE Energy's value that differs from its market value or its book value, called intrinsic value, which is OGE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OGE Energy's market value can be influenced by many factors that don't directly affect OGE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OGE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if OGE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OGE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.