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OGE Energy OGE Electrics Company — Nonoperating Income Expense

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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:NonoperatingIncomeExpense.

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
Depreciation and amortization138.1138.1
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

Item 1. Financial Statements.

FAQ

What is OGE Energy's electrics company — nonoperating income expense?
OGE Energy (OGE) reported electrics company — nonoperating income expense of $10.6M in Q2 2026.
What does electrics company — nonoperating income expense mean?
This metric represents the net financial impact of activities outside the core utility operations for the electric segment, such as interest income, investment gains or losses, and other miscellaneous financial items. It captures non-recurring or peripheral financial events that are distinct from the primary generation, transmission, and distribution business. Monitoring this helps investors distinguish between the segment's operational efficiency and its broader financial performance influenced by external market factors.

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