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OGE Energy OGE Materials and supplies

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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:OtherInventorySupplies.

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 materials and supplies?
OGE Energy (OGE) reported materials and supplies of $212.9M in Q1 2026.
How has OGE Energy's materials and supplies changed year-over-year?
OGE Energy's materials and supplies decreased by 7.1% year-over-year, from $229.1M to $212.9M.
What is the long-term trend for OGE Energy's materials and supplies?
Over 5 years (2020 to 2025), OGE Energy's materials and supplies has grown at a 12.9% compound annual growth rate (CAGR), from $116.2M to $212.7M.
What does materials and supplies mean?
Inventory of specialized materials and supplies used for infrastructure maintenance and operations.
How do you interpret materials and supplies?
An increase suggests preparation for major maintenance or capital projects, while a decrease may indicate project completion or cost-cutting.
How does materials and supplies compare across companies?
Specific to utility, transportation, and infrastructure companies; levels are highly correlated with planned capital expenditure cycles.