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OGE Energy OGE Accrued interest

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Other financials

Income statement

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Revenue$711.9M-4.0%
Gross profit$494.2M+2.9%
Operating income$191.6M+2.7%
Net income$116.3M+8.2%
EPS (diluted)$0.56+5.7%

Balance sheet

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Cash & equivalents$900.0K+80.0%
Total debt$5.7B-3.0%
Total equity$5.0B+7.2%
Total assets$14.6B+3.8%

Cash flow

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Operating cash flow$335.9M-0.8%
CapEx$221.8M-19.0%
Free cash flow$114.1M

Valuation

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Market cap$9.67B+5.2%
Enterprise value$15.39B+2.0%
P/E20.7×+2.0×
P/S+0.1×

Profitability

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Gross margin62%+0.4pp
Operating margin24.2%-1.1pp
Net margin14.4%-0.8pp
FCF margin-5.5%-1.6pp

Returns & leverage

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Return on equity9.7%-1.1pp
Debt / equity1.1×-0.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by OGE Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: OGE Energy’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001021635-26-000025
(In millions)June 30, 2026December 31, 2025
Dividends payable87.887.6
Customer deposits121.0127.2
Accrued taxes50.353.0
Accrued interest74.168.8
Accrued compensation38.554.3
Long-term debt due within one year115.9
Fuel clause over recoveries152.027.1
Other48.633.5

Item 1. Financial Statements.

FAQ

What is OGE Energy's accrued interest?
OGE Energy (OGE) reported accrued interest of $74.1M in Q2 2026.
How has OGE Energy's accrued interest changed year-over-year?
OGE Energy's accrued interest increased by 7.9% year-over-year, from $68.7M to $74.1M.
What is the long-term trend for OGE Energy's accrued interest?
Over 5 years (2020 to 2025), OGE Energy's accrued interest has grown at a 11.3% compound annual growth rate (CAGR), from $40.2M to $68.8M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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