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OGE Energy OGE All Other Segments — Profit Loss

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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:ProfitLoss.

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
(In millions)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net income$116.3$107.5$166.5$170.2
Other comprehensive income (loss), net of tax:
Pension Plan and Restoration of Retirement Income Plan:
Amortization of prior service cost, net of tax of $0.0, $0.0, $0.1 and $0.1, respectively0.10.1
Amortization of deferred net loss, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively0.10.10.20.2
Postretirement benefit plans:
Amortization of deferred net gain, net of tax of $(0.0), $(0.0), $(0.0) and $(0.1), respectively(0.1)(0.2)
Other comprehensive income, net of tax0.10.10.10.2

Item 1. Financial Statements.

FAQ

What is OGE Energy's all other segments — profit loss?
OGE Energy (OGE) reported all other segments — profit loss of -$3.8M in Q2 2026.
How has OGE Energy's all other segments — profit loss changed year-over-year?
OGE Energy's all other segments — profit loss decreased by 1800.0% year-over-year, from -$200K to -$3.8M.
What is the long-term trend for OGE Energy's all other segments — profit loss?
Over 4 years (2021 to 2025), OGE Energy's all other segments — profit loss has grown at a 39.4% compound annual growth rate (CAGR), from -$7.7M to -$29.1M.
What does all other segments — profit loss mean?
Represents the final net profit or loss for the 'All Other' segment after all operating and non-operating expenses, interest, and taxes. This is the ultimate measure of the segment's contribution to the company's overall bottom line. It provides a comprehensive view of the segment's financial health.

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