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Other financials

Income statement

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Revenue$752.6M+0.7%
Gross profit$415.9M-1.8%
Operating income$113.1M-15.2%
Net income$50.2M-19.9%
EPS (diluted)$0.24-22.6%

Balance sheet

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Cash & equivalents$200.0K-99.3%
Total debt$5.9B-0.5%
Total equity$4.9B+7.0%
Total assets$14.5B+3.7%

Cash flow

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Operating cash flow$175.5M+1,004%
CapEx$266.8M+6.9%
Free cash flow-$91.3M+60.9%

Valuation

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Market cap$9.76B+7.0%
Enterprise value$15.62B+4.3%
P/E21.3×+2.5×
P/S+0.1×

Profitability

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Gross margin61%-1.7pp
Operating margin23.9%-1.8pp
Net margin14%-1.5pp
FCF margin-3.1%-11.7pp

Returns & leverage

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Return on equity9.6%-1.1pp
Debt / equity1.2×-0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by OGE Energy in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: OGE Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OGE Energy's AOCI?
OGE Energy (OGE) reported AOCI of -$2.6M in Q1 2026.
How has OGE Energy's AOCI changed year-over-year?
OGE Energy's AOCI decreased by 0.0% year-over-year, from -$2.6M to -$2.6M.
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?
Cumulative unrealized gains or losses from items like hedges, pensions, and foreign currency adjustments.
How do you interpret AOCI?
Large negative balances can signal significant unrealized losses from interest rate hedges or pension plan underfunding.
How does AOCI compare across companies?
Utilities often have significant AOCI fluctuations due to interest rate hedging and pension accounting requirements.