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OGE Energy OGE Net debt / EBITDA

Net debt / EBITDA at other companies

Energy Transfer logo
Energy TransferET
4.1×-0.1×
EVR
EvergyEVRG
5.2×+0.3×
Portland General Electric logo
Portland General ElectricPOR
4.6×-0.3×
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
5.8×+0.5×
Xcel Energy logo
Xcel EnergyXEL
6.6×+0.6×
PG&E logo
PG&EPCG
6.3×-0.1×

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.

Based on the most recent quarter.

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 net debt / EBITDA?
OGE Energy (OGE) reported net debt / EBITDA of 4.3× in Q2 2026.
How has OGE Energy's net debt / EBITDA changed year-over-year?
OGE Energy's net debt / EBITDA decreased by 1.0% year-over-year, from 4.3× to 4.3×.
What is the long-term trend for OGE Energy's net debt / EBITDA?
Over 5 years (2020 to 2025), OGE Energy's net debt / EBITDA has grown at a 0.9% compound annual growth rate (CAGR), from 4× to 4.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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