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OGE Energy OGE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin61%-0.3pp61.4%0.0pp61.3%-0.2pp61.6%-1.2pp62.8%-1.2pp
Operating margin23.9%-0.7pp24.5%-1.1pp25.6%+0.2pp25.4%-0.3pp25.7%+0.7pp
Net margin14%-0.4pp14.4%-0.8pp15.3%0.0pp15.3%-0.2pp15.5%+0.7pp
EBITDA margin41%-0.7pp41.7%-0.8pp42.5%-0.1pp42.6%-0.6pp43.1%+0.1pp
Returns
Return on equity9.6%-0.2pp9.8%-0.9pp10.7%-0.1pp10.8%0.0pp10.7%+1.1pp
Return on assets3.2%-0.1pp3.4%-0.3pp3.6%0.0pp3.6%0.0pp3.6%+0.3pp
Return on invested capital6.1%-0.3pp6.5%-0.5pp6.9%+0.1pp6.8%0.0pp6.8%+0.4pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Inventory turnover10.4×+0.7×9.7×-0.7×10.3×+1.8×8.5×+0.5×8×+0.9×
Liquidity
Current ratio0.7×-0.1×0.8×0.0×0.8×0.0×0.8×0.0×0.7×0.0×
Quick ratio0.6×-0.1×0.7×0.0×0.7×0.0×0.7×0.0×0.6×0.0×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity1.2×0.0×1.1×-0.1×1.2×-0.1×1.3×0.0×1.3×+0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA4.4×+0.2×4.2×0.0×4.2×-0.1×4.3×0.0×4.3×0.0×
Interest coverage3×0.0×3×-0.1×3.1×0.0×3×0.0×3.1×+0.1×
Per Share
Book value per share$23.84-3.0%$24.58+3.6%$23.74+3.3%$22.98+0.5%$22.86-0.8%
Valuation
Market capitalization$9.89B+12.4%$8.8B-5.5%$9.32B+3.5%$9B-2.6%$9.24B+11.5%
Enterprise value$15.75B+8.9%$14.46B-4.6%$15.15B+1.7%$14.9B-1.3%$15.11B+9.4%
Price / earnings21.6×+2.9×18.7×+0.2×18.5×+0.2×18.3×-0.7×19×+0.3×
Price / sales3×+0.3×2.7×-0.1×2.8×0.0×2.8×-0.1×2.9×+0.2×
Price / book2×+0.2×1.8×-0.2×1.9×0.0×1.9×-0.1×2×+0.2×
EV / EBITDA11.8×+1.1×10.6×-0.2×10.8×-0.1×10.9×-0.3×11.2×+0.4×
EV / sales4.8×+0.4×4.4×-0.2×4.6×0.0×4.6×-0.2×4.8×+0.2×
Earnings yield4.6%-0.7pp5.3%-0.1pp5.4%0.0pp5.5%+0.2pp5.3%-0.1pp
Dividend yield3.5%-0.4pp3.9%+0.2pp3.7%-0.1pp3.8%+0.1pp3.7%-0.4pp

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Questions, answered.

What are OGE Energy's profit margins?
OGE Energy (OGE) runs a 61.0% gross margin and a 23.9% operating margin, with a 14.0% net margin.
Where do OGE Energy's ratios come from?
Every ratio is computed from OGE Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.