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Discontinued — last reported Q2 '26

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Segments

By segment

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Electrics Company$138.1M-1.8%
All Other Segments$0

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:DepreciationAndAmortization.

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, except per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE217.7261.1554.4585.1
OPERATING EXPENSES
Other operation and maintenance138.7127.1275.2248.9
Depreciation and amortization138.1140.6274.5278.0
Taxes other than income25.826.255.757.4
Operating expenses302.6293.9605.4584.3
OPERATING INCOME191.6186.6304.7319.9
OTHER INCOME (EXPENSE)

Item 1. Financial Statements.

FAQ

What is OGE Energy's D&A?
OGE Energy (OGE) reported D&A of $138.1M in Q2 2026.
How has OGE Energy's D&A changed year-over-year?
OGE Energy's D&A decreased by 1.8% year-over-year, from $140.6M to $138.1M.
What is the long-term trend for OGE Energy's D&A?
Over 4 years (2021 to 2025), OGE Energy's D&A has grown at a 7.7% compound annual growth rate (CAGR), from $416M to $559.8M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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