Oge Energy Corp. (OGE) Financial Statements
Industry: Electric Services
In fiscal 2025, Oge Energy reported revenue of $3.26B, up 9.2% from $2.99B the year before. Net income was $470.7M (a 14.4% net margin), or $2.32 per diluted share. Gross margin was 61.4% and operating margin was 24.5%. Operating activities generated $1.14B of cash, leaving $82.7M of free cash flow. At fiscal year end, Oge Energy held $14.37B in total assets against $9.39B in total liabilities, including $200,000 of cash and equivalents.
Open the full interactive Oge Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Oge Energy Key Stats
| Share Price | $47.21 |
|---|---|
| Market Cap | $9.81B |
| P/E Ratio | 20.3 |
| Revenue YoY Growth | +9.2% |
| 52-Week Range | $40.96 – $49.48 |
| Shares Outstanding | 206.5 million (basic, 2026 Q2) |
Oge Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.12B | $3.65B | $3.38B | $2.67B | $2.99B | $3.26B |
| Cost of Goods Sold | $644.6M | $2.13B | $1.66B | $911.7M | $1.08B | $1.26B |
| Gross Profit | $1.48B | $1.53B | $1.71B | $1.76B | $1.91B | $2.00B |
| Operating Income | $522.2M | $544.2M | $649.5M | $650.2M | $745.3M | $799.4M |
| Pre-Tax Income | -$301.1M | $878.5M | $789.3M | $473.0M | $520.6M | $560.5M |
| Income Tax | -$127.4M | $141.2M | $123.6M | $56.2M | $79.1M | $89.8M |
| Net Income | -$173.7M | $737.3M | $665.7M | $416.8M | $441.5M | $470.7M |
| Diluted EPS | -$0.87 | $3.68 | $3.32 | $2.07 | $2.19 | $2.32 |
Oge Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.04B | $725.8M | $752.6M | $711.9M |
| Net Income | $231.3M | $69.2M | $50.2M | $116.3M |
| Diluted EPS | $1.14 | $0.34 | $0.24 | $0.56 |
Oge Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1M | $0 | $88.1M | $200,000 | $600,000 | $200,000 |
| Current Assets | $428.5M | $613.6M | $1.34B | $771.5M | $895.1M | $857.9M |
| Total Assets | $10.72B | $12.61B | $12.54B | $12.79B | $13.72B | $14.37B |
| Current Liabilities | $697.4M | $1.09B | $1.80B | $1.18B | $1.23B | $1.09B |
| Total Long-Term Debt | $3.49B | $4.50B | $4.55B | $4.34B | $5.05B | $5.37B |
| Total Liabilities | $7.09B | $8.55B | $8.13B | $8.28B | $9.08B | $9.39B |
| Shareholders' Equity | $3.63B | $4.06B | $4.41B | $4.51B | $4.64B | $4.98B |
Oge Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $712.8M | -$313.3M | $843.1M | $1.23B | $812.8M | $1.14B |
| Cash From Investing | -$654.9M | -$749.1M | $12.9M | -$1.27B | -$1.16B | -$1.13B |
| Cash From Financing | -$56.8M | $1.06B | -$767.9M | -$48.1M | $348.8M | -$10.9M |
| Free Cash Flow | $62.3M | -$1.09B | -$207.8M | $54.1M | -$278.1M | $82.7M |
Figures from Oge Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Oge Energy financials page for every line item.
Oge Energy Company Profile
| Ticker | OGE |
|---|---|
| Exchange | NYSE |
| Industry | Electric Services |
| Headquarters | Oklahoma City, Oklahoma |
| Incorporated in | Oklahoma |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001021635 |
Frequently Asked Questions
What was Oge Energy's revenue in fiscal 2025?
Oge Energy (OGE) reported revenue of $3.26B for fiscal 2025.
What is Oge Energy's annual revenue history?
Oge Energy's annual revenue by fiscal year: 2020: $2.12B; 2021: $3.65B; 2022: $3.38B; 2023: $2.67B; 2024: $2.99B; 2025: $3.26B.
What was Oge Energy's net income in fiscal 2025?
Oge Energy reported net income of $470.7M for fiscal 2025.
What was Oge Energy's earnings per share (EPS) in fiscal 2025?
Oge Energy's diluted EPS was $2.32 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Oge Energy generate in fiscal 2025?
Oge Energy generated $82.7M of free cash flow in fiscal 2025.
What was Oge Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Oge Energy reported revenue of $711.9M.
How much debt does Oge Energy have?
Oge Energy reported $5.37B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Oge Energy are outstanding?
Oge Energy reported a weighted average of 206.5 million basic shares outstanding in 2026 Q2.
What is Oge Energy's market cap?
Based on its latest closing price, Oge Energy (OGE) has a market capitalization of about $9.81B.
When does Oge Energy's fiscal year end?
Oge Energy's fiscal year end, as registered with the SEC, is December 31.
Where is Oge Energy headquartered?
Oge Energy lists its business address in Oklahoma City, Oklahoma in its SEC filings.