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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$9.71B+5.7%
Enterprise value$15.44B+2.3%
P/E20.8×+2.1×
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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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
Total liabilities9,645.49,393.2
COMMITMENTS AND CONTINGENCIES (NOTE 12)
STOCKHOLDERS' EQUITY
Common stockholders' equity1,392.71,378.4
Retained earnings3,591.03,601.5
Accumulated other comprehensive loss, net of tax(2.5)(2.6)
Total stockholders' equity4,981.24,977.3
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$14,626.6$14,370.5

Item 1. Financial Statements.

FAQ

What is OGE Energy's AOCI?
OGE Energy (OGE) reported AOCI of -$2.5M in Q2 2026.
How has OGE Energy's AOCI changed year-over-year?
OGE Energy's AOCI decreased by 0.0% year-over-year, from -$2.5M to -$2.5M.
What is the long-term trend for OGE Energy's AOCI?
Over 5 years (2020 to 2025), OGE Energy's AOCI has grown at a -39.5% compound annual growth rate (CAGR), from -$32.1M to -$2.6M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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