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OGE Energy OGE Inventories

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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:InventoryNet.

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 inventories?
OGE Energy (OGE) reported inventories of $108.8M in Q1 2026.
How has OGE Energy's inventories changed year-over-year?
OGE Energy's inventories decreased by 19.8% year-over-year, from $135.6M to $108.8M.
What is the long-term trend for OGE Energy's inventories?
Over 5 years (2020 to 2025), OGE Energy's inventories has grown at a 25.1% compound annual growth rate (CAGR), from $36.5M to $112M.
What does inventories mean?
The value of goods and materials held by the company for production or sale.
How do you interpret inventories?
Rising inventory levels may signal anticipated demand growth or potential overstocking, while declining levels may indicate efficient turnover or supply constraints.
How does inventories compare across companies?
Varies significantly by industry; utilities typically hold lower inventory levels compared to manufacturing or retail peers.