OGE Financial Statements From 2010 to 2026

OGE Stock  USD 47.35  0.62  1.33%   
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
0.1444
Market Capitalization
9.8 B
Enterprise Value Revenue
4.71
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

2.81 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 283.8 M, Total Revenue of 2.8 B or Gross Profit of 939.2 M, as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 2.0E-4 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 Outstanding198.4 M202.5 M198.2 M
Slightly volatile
Total Assets8.3 B14.4 B10.4 B
Slightly volatile
Short and Long Term Debt Total2.9 B5.7 B3.5 B
Slightly volatile
Other Current Liabilities275.8 M451.5 M239.8 M
Slightly volatile
Total Current Liabilities943.4 M1.1 B979.5 M
Slightly volatile
Total Stockholder Equity2.7 BB3.5 B
Slightly volatile
Property Plant And Equipment Net6.8 B12.7 B8.6 B
Slightly volatile
Current Deferred Revenue82.8 M127.2 M88.3 M
Pretty Stable
Net Debt2.8 B5.7 B3.5 B
Slightly volatile
Retained Earnings1.8 B3.6 B2.5 B
Slightly volatile
Accounts Payable289.2 M350.6 M271.2 M
Slightly volatile
Non Current Assets Total7.6 B13.5 B9.7 B
Slightly volatile
Net Receivables383.2 M461.3 M347.7 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B14.4 B10.4 B
Slightly volatile
Non Current Liabilities Total4.6 B8.3 B5.9 B
Slightly volatile
Inventory193.2 M324.7 M204.8 M
Slightly volatile
Other Current Assets104.8 M71.7 M97.1 M
Slightly volatile
Total Liabilities5.6 B9.4 B6.8 B
Slightly volatile
Total Current Assets714.5 M857.9 M669 M
Slightly volatile
Short Term Debt310.3 M292 M358.2 M
Pretty Stable
Common Stock777.8 M1.4 B978.2 M
Very 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 B3.3 B2.7 B
Pretty Stable
Gross Profit939.2 M1.4 B1.1 B
Slightly volatile
Operating Income500 M799.4 M611.7 M
Pretty Stable
EBITDA982.7 M1.4 BB
Slightly volatile
Depreciation And Amortization303 M559.8 M362.4 M
Slightly volatile
Other Operating Expenses2.7 B2.5 B2.2 B
Pretty Stable
Cost Of Revenue2.1 B1.8 B1.7 B
Very volatile
Total Operating Expenses559.8 M641 M482.7 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 Flow570 K600 K22 M
Pretty Stable
Capital Expenditures688.2 M1.1 B812.6 M
Pretty Stable
End Period Cash Flow190 K200 K26.3 M
Very volatile
Depreciation406.5 M559.8 M376.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.782.64442.5393
Slightly volatile
Dividend Yield2.0E-42.0E-40.0341
Slightly volatile
PTB Ratio1.461.73211.8372
Slightly volatile
Days Sales Outstanding35.1851.64745.2987
Slightly volatile
Book Value Per Share25.8824.652318.7178
Slightly volatile
Capex To Depreciation2.682.332.4172
Slightly volatile
PB Ratio1.461.73211.8372
Slightly volatile
EV To Sales4.64.38093.8756
Slightly volatile
ROIC0.05810.04950.047
Pretty Stable
Inventory Turnover5.325.60438.8675
Slightly volatile
Days Of Inventory On Hand32.9765.129147.1428
Slightly volatile
Payables Turnover7.95.19026.518
Slightly volatile
Sales General And Administrative To Revenue0.0050.00510.0047
Pretty Stable
Capex To Revenue0.180.32340.2881
Pretty Stable
Cash Per Share9.0E-40.0010.1135
Very volatile
Interest Coverage3.842.95753.4267
Slightly volatile
Days Payables Outstanding43.0870.324258.8409
Slightly volatile
Intangibles To Total Assets0.03780.0360.0169
Slightly volatile
Net Debt To EBITDA2.714.16493.8855
Pretty Stable
Current Ratio0.880.78410.7023
Very volatile
Tangible Book Value Per Share25.8824.652318.2285
Slightly volatile
Receivables Turnover9.67.06728.4391
Slightly volatile
Graham Number37.7635.960430.5879
Slightly volatile
Shareholders Equity Per Share25.8824.652318.5498
Slightly volatile
Debt To Equity1.221.13741.0043
Slightly volatile
Capex Per Share2.635.22244.0382
Pretty Stable
Revenue Per Share11.316.147113.495
Very volatile
Interest Debt Per Share30.8529.378419.5624
Slightly volatile
Debt To Assets0.370.39390.3368
Slightly volatile
Enterprise Value Over EBITDA7.3910.507711.2092
Pretty Stable
Operating Cycle66.111792.3209
Slightly volatile
Price Book Value Ratio1.461.73211.8372
Slightly volatile
Days Of Payables Outstanding43.0870.324258.8409
Slightly volatile
Operating Profit Margin0.140.24520.2081
Pretty Stable
Company Equity Multiplier3.512.88722.9869
Pretty Stable
Long Term Debt To Capitalization0.540.51890.4705
Slightly volatile
Total Debt To Capitalization0.570.53210.4992
Slightly volatile
Return On Capital Employed0.08710.06020.0641
Slightly volatile
Debt Equity Ratio1.221.13741.0043
Slightly volatile
Ebit Per Revenue0.140.24520.2081
Pretty Stable
Quick Ratio0.640.48730.4894
Pretty Stable
Net Income Per E B T0.580.83980.7719
Slightly volatile
Cash Ratio2.0E-42.0E-40.0208
Very volatile
Cash Conversion Cycle25.746.451933.6376
Slightly volatile
Days Of Inventory Outstanding32.9765.129147.1428
Slightly volatile
Days Of Sales Outstanding35.1851.64745.2987
Slightly volatile
Price To Book Ratio1.461.73211.8372
Slightly volatile
Fixed Asset Turnover0.240.25610.327
Slightly volatile
Enterprise Value Multiple7.3910.507711.2092
Pretty Stable
Debt Ratio0.370.39390.3368
Slightly volatile
Price Sales Ratio2.782.64442.5393
Slightly volatile
Asset Turnover0.220.22690.2698
Slightly volatile
Gross Profit Margin0.430.44180.401
Slightly volatile
Price Fair Value1.461.73211.8372
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 Earnings19.305
Cash And Short Term Investments200 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 Revenue127.2 M82.8 M
Total Revenue3.3 B2.8 B
Cost Of Revenue1.8 B2.1 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.32  0.18 
Revenue Per Share 16.15  11.30 
Ebit Per Revenue 0.25  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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Electric Utilities sector continue expanding? Could OGE diversify its offerings? Factors like these will boost the valuation of OGE Energy. Anticipated expansion of OGE directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every OGE Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.34)
Dividend Share
1.689
Earnings Share
2.49
Revenue Per Share
16.147
Quarterly Revenue Growth
(0.05)
Investors evaluate OGE Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OGE Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause OGE Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between OGE Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OGE Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OGE Energy's market price signifies the transaction level at which participants voluntarily complete trades.