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OGE Energy OGE Other comprehensive income (loss)

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Other financials

Income statement

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Revenue$752.6M+0.7%
Gross profit$415.9M-1.8%
Operating income$113.1M-15.2%
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:OtherComprehensiveIncomeLossNetOfTax.

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 other comprehensive income (loss)?
OGE Energy (OGE) reported other comprehensive income (loss) of $0 in Q1 2026.
How has OGE Energy's other comprehensive income (loss) changed year-over-year?
OGE Energy's other comprehensive income (loss) decreased by 100.0% year-over-year, from $100K to $0.
What is the long-term trend for OGE Energy's other comprehensive income (loss)?
Over 3 years (2021 to 2024), OGE Energy's other comprehensive income (loss) has grown at a -14.9% compound annual growth rate (CAGR), from $7.3M to $4.5M.
What does other comprehensive income (loss) mean?
Gains or losses that are recorded directly to equity rather than through the income statement, such as changes in pension values or currency rates.
How do you interpret other comprehensive income (loss)?
Positive values indicate unrealized gains in equity, while negative values indicate unrealized losses, which may eventually impact future financial health.
How does other comprehensive income (loss) compare across companies?
Varies significantly by industry; utilities may show volatility here due to pension obligations or hedging activities.