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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

Calculated from OGE Energy’s reported figures.

$191.6Mebit+
$138.1MDepreciation Depletion & Amortization
=$329.7M

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

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001021635-26-000025

FAQ

What is OGE Energy's EBITDA?
OGE Energy (OGE) reported EBITDA of $329.7M in Q2 2026.
How has OGE Energy's EBITDA changed year-over-year?
OGE Energy's EBITDA increased by 0.8% year-over-year, from $327.2M to $329.7M.
What is the long-term trend for OGE Energy's EBITDA?
Over 4 years (2021 to 2025), OGE Energy's EBITDA has grown at a 9.1% compound annual growth rate (CAGR), from $960.2M to $1.36B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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