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OGE Energy OGE Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

OTT
Otter TailOTTR
$390M0.0%
Southern Company logo
Southern CompanySO
$8.92B—
Portland General Electric logo
Portland General ElectricPOR
——

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$9.54B+4.8%
Enterprise value$15.27B+1.8%
P/E20.4×+1.9×
P/S3×+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:LineOfCreditFacilityMaximumBorrowingCapacity.

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
EntityAggregate CommitmentAmount Outstanding (A)Weighted-Average Interest Rate (F)Expiration
(In millions)
OGE Energy (B)$650.0$129.14.04%June 12, 2031
OGE Energy (C)60.0——May 24, 2027
OG&E (D)(E)650.00.41.20%June 12, 2031
Total$1,360.0$129.54.03%

Item 1. Financial Statements.

FAQ

What is OGE Energy's line of credit maximum borrowing capacity?
OGE Energy (OGE) reported line of credit maximum borrowing capacity of $1.36B in Q2 2026.
How has OGE Energy's line of credit maximum borrowing capacity changed year-over-year?
OGE Energy's line of credit maximum borrowing capacity increased by 17.2% year-over-year, from $1.16B to $1.36B.

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