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OGE Energy OGE Other 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
(In millions, except per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other net periodic benefit expense(2.6)(2.9)(5.2)(5.5)
Other income15.317.228.924.2
Other expense(7.1)(5.2)(19.4)(9.7)
Net other income12.915.119.122.0
INTEREST EXPENSE
Interest on long-term debt71.666.6137.9128.0
Allowance for borrowed funds used during construction(3.4)(3.7)(7.0)(8.2)
Interest on short-term debt and other interest charges(1.5)9.3(4.3)19.7

Item 1. Financial Statements.

FAQ

What is OGE Energy's other income (expense)?
OGE Energy (OGE) reported other income (expense) of $12.9M in Q2 2026.
How has OGE Energy's other income (expense) changed year-over-year?
OGE Energy's other income (expense) decreased by 14.6% year-over-year, from $15.1M to $12.9M.
What is the long-term trend for OGE Energy's other income (expense)?
Over 4 years (2021 to 2025), OGE Energy's other income (expense) has grown at a -49.8% compound annual growth rate (CAGR), from $492.6M to $31.4M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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