SequelSEC

OGE ENERGY CORP. OGE

Electric Services · CIK 0001021635 · Fiscal year ends 1231

Revenue
$3.24B
Fiscal year ended 2026-03-31
Operating income
$779.20M
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

Valuation, from the filing

Public float$8.94BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$21.93Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income19.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

19.0× earnings today, against a median of 16.7× across 6 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$8.94B19.0×
2024-06-28$7.17B16.2×
2023-06-30$7.19B17.3×
2022-06-30$7.72B11.6×
2021-12-31$6.74B9.1×
2016-06-30$6.53B19.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Electric Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.4%14th
Operating margin24.5%75th
Long-term debt / equity1.08x26th
Net margin14.4%71th
Gross margin61.4%33th
Effective tax rate16.0%65th
Current ratio0.78x44th
Revenue YoY growth9.2%55th

OGE ENERGY CORP. (OGE) reported revenue of $3.24B and net income of $458.20M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from OGE ENERGY CORP.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.

Income

OGE ENERGY CORP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$3.24B
Cost of revenue$1.27B
Gross profit$1.97B
Operating income$779.20M
Net income$458.20M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$547.00M
Income tax expense$88.80M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

OGE ENERGY CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$200.00K
Total assets$14.47B
Current assets$808.50M
Total liabilities$9.53B
Current liabilities$1.23B
Total equity incl. NCI$4.94B
Temporary (mezzanine) equityUnavailable
Inventory$108.80M
Accounts receivable$304.80M
GoodwillUnavailable
Long-term debt$5.37B
Accounts payable$282.90M

Cash flow

OGE ENERGY CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$1.30B
Capital expendituresUnavailable
Investing cash flow-$1.15B
Financing cash flow-$177.20M
Net change in cash-$26.70M
Stock-based compensation$14.80M
Common dividends paid$344.40M
Common share repurchasesUnavailable
Depreciation & amortization$558.80M

Derived

OGE ENERGY CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flowUnavailable
Gross margin60.7%
Operating margin24.0%
FCF marginUnavailable
SBC / revenue0.5%
Current ratio0.66x
Revenue YoY growth3.9%
Net margin14.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.09x
Effective tax rate16.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OGE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.