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OGE Energy OGE Interest Expense

Interest Expense at other companies

American Electric Power logo
American Electric PowerAEP
$552M+11.5%
Energy Transfer logo
Energy TransferET
$947M+17.1%
EVR
EvergyEVRG
$174.5M+14.4%
Xcel Energy logo
Xcel EnergyXEL
$412M+24.1%
CMS
CMS EnergyCMS
$203M+9.1%
PNW
Pinnacle West CapitalPNW
$115.9M+22.2%

Segments

By segment

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Electrics Company$50M-12.0%
All Other Segments$10.3M-24.8%

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:InterestExpense.

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 interest expense?
OGE Energy (OGE) reported interest expense of $59.9M in Q1 2026.
How has OGE Energy's interest expense changed year-over-year?
OGE Energy's interest expense decreased by 11.0% year-over-year, from $67.3M to $59.9M.
What is the long-term trend for OGE Energy's interest expense?
Over 4 years (2021 to 2025), OGE Energy's interest expense has grown at a 14.3% compound annual growth rate (CAGR), from $158.3M to $270.3M.
What does interest expense mean?
The cost of borrowing money, reflected as interest payments on debt.
How do you interpret interest expense?
Rising interest expense relative to operating income can signal increased financial leverage and potential liquidity constraints.
How does interest expense compare across companies?
Standard metric for all debt-issuing companies; essential for calculating interest coverage ratios.