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OGE Energy OGE Operating Income

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Segments

By segment

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Electrics Company$112.8M-15.4%
All Other Segments$300K

Other financials

Income statement

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Revenue$752.6M+0.7%
Gross profit$415.9M-1.8%
Net income$50.2M-19.9%
EPS (diluted)$0.24-22.6%

Balance sheet

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Cash & equivalents$200.0K-99.3%
Total debt$5.9B-0.5%
Total equity$4.9B+7.0%
Total assets$14.5B+3.7%

Cash flow

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Operating cash flow$175.5M+1,004%
CapEx$266.8M+6.9%
Free cash flow-$91.3M+60.9%

Valuation

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Market cap$9.76B+7.0%
Enterprise value$15.62B+4.3%
P/E21.3×+2.5×
P/S+0.1×

Profitability

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Gross margin61%-1.7pp
Operating margin23.9%-1.8pp
Net margin14%-1.5pp
FCF margin-3.1%-11.7pp

Returns & leverage

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Return on equity9.6%-1.1pp
Debt / equity1.2×-0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by OGE Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: OGE Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OGE Energy's operating income?
OGE Energy (OGE) reported operating income of $113.1M in Q1 2026.
How has OGE Energy's operating income changed year-over-year?
OGE Energy's operating income decreased by 15.2% year-over-year, from $133.3M to $113.1M.
What is the long-term trend for OGE Energy's operating income?
Over 4 years (2021 to 2025), OGE Energy's operating income has grown at a 10.1% compound annual growth rate (CAGR), from $544.2M to $799.4M.
What does operating income mean?
Profit from core business operations before interest and taxes.
How do you interpret operating income?
Higher operating income indicates strong operational performance and effective cost management.
How does operating income compare across companies?
The primary measure of utility profitability; highly correlated with regulatory allowed returns.