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OGE Energy OGE Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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$216.8M+25.6%
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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+6.8%
Enterprise value$15.44B+2.9%
P/E20.8×+2.3×
P/S+0.2×

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:ComprehensiveIncomeNetOfTax.

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
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
Comprehensive income$116.4$107.6$166.6$170.4

Item 1. Financial Statements.

FAQ

What is OGE Energy's comprehensive income (loss), net of tax, attributable to parent?
OGE Energy (OGE) reported comprehensive income (loss), net of tax, attributable to parent of $116.4M in Q2 2026.
How has OGE Energy's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
OGE Energy's comprehensive income (loss), net of tax, attributable to parent increased by 8.2% year-over-year, from $107.6M to $116.4M.
What is the long-term trend for OGE Energy's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), OGE Energy's comprehensive income (loss), net of tax, attributable to parent has grown at a -10.8% compound annual growth rate (CAGR), from $744.6M to $470.8M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Comprehensive income represents the total change in equity from non-owner sources, combining net income with other comprehensive income. It provides a holistic view of the company's financial performance by including both realized operational profits and unrealized gains or losses. This metric is essential for assessing the total economic impact of all financial activities on the company's net worth.

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