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OGE Energy OGE Electrics Company — Operating Income

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-$100K+87.5%

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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:OperatingIncomeLoss.

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
Other operation and maintenance138.60.1138.7
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

Item 1. Financial Statements.

FAQ

What is OGE Energy's electrics company — operating income?
OGE Energy (OGE) reported electrics company — operating income of $191.7M in Q2 2026.
How has OGE Energy's electrics company — operating income changed year-over-year?
OGE Energy's electrics company — operating income increased by 2.3% year-over-year, from $187.4M to $191.7M.
What is the long-term trend for OGE Energy's electrics company — operating income?
Over 4 years (2021 to 2025), OGE Energy's electrics company — operating income has grown at a 10.0% compound annual growth rate (CAGR), from $546.1M to $800M.
What does electrics company — operating income mean?
Measures the profitability of the electric utility segment after accounting for all operating expenses, including fuel, maintenance, and depreciation. It serves as a primary indicator of the core operational health of the regulated business.

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