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OGE Energy OGE All Other Segments — Interest Expense

Other segment segments

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$58.4M-7.9%

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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

Reported directly by OGE Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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
Three Months Ended June 30, 2026Electric CompanyOther OperationsEliminationsTotal
Taxes other than income25.825.8
Operating income (loss)191.7(0.1)191.6
Net other income10.65.8(3.5)12.9
Interest expense58.411.8(3.5)66.7
Income tax expense (benefit)23.8(2.3)21.5
Net income (loss)$120.1$(3.8)$116.3
Total assets$15,026.3$125.3$(525.0)$14,626.6
Capital expenditures$221.8$221.8

Item 1. Financial Statements.

FAQ

What is OGE Energy's all other segments — interest expense?
OGE Energy (OGE) reported all other segments — interest expense of $11.8M in Q2 2026.
How has OGE Energy's all other segments — interest expense changed year-over-year?
OGE Energy's all other segments — interest expense increased by 21.6% year-over-year, from $9.7M to $11.8M.
What is the long-term trend for OGE Energy's all other segments — interest expense?
Over 4 years (2021 to 2025), OGE Energy's all other segments — interest expense has grown at a 63.3% compound annual growth rate (CAGR), from $7.2M to $51.2M.
What does all other segments — interest expense mean?
Represents the cost of borrowing funds specifically allocated to or associated with the 'All Other' segment. This expense reflects the interest paid on debt instruments used to finance the segment's operations or capital requirements. It is a key indicator of the financial leverage and cost of capital for these activities.

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