Skip to content
OpenCapital
Get started

OGE Energy OGE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin61%-1.7pp61.4%-2.6pp61.3%-3.9pp61.6%-4.0pp62.8%-2.5pp
Operating margin23.9%-1.8pp24.5%-0.4pp25.6%+2.0pp25.4%+0.9pp25.7%+1.8pp
Net margin14%-1.5pp14.4%-0.4pp15.3%+1.4pp15.3%+0.4pp15.5%+0.9pp
EBITDA margin41%-2.1pp41.7%-1.3pp42.5%-0.4pp42.6%-0.9pp43.1%+0.3pp
Returns
Return on equity9.6%-1.1pp9.8%+0.1pp10.7%+2.2pp10.8%+1.5pp10.7%+1.7pp
Return on assets3.2%-0.4pp3.4%0.0pp3.6%+0.7pp3.6%+0.4pp3.6%+0.5pp
Return on invested capital6.1%-0.7pp6.5%0.0pp6.9%+1.0pp6.8%+0.5pp6.8%+0.3pp
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×+2.5×9.7×+2.7×10.3×+2.5×8.5×+1.2×8×+1.4×
Liquidity
Current ratio0.7×-0.1×0.8×+0.1×0.8×-0.1×0.8×+0.1×0.7×+0.2×
Quick ratio0.6×-0.1×0.7×+0.1×0.7×0.0×0.7×+0.1×0.6×+0.2×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity1.2×-0.1×1.1×-0.1×1.2×+0.1×1.3×+0.1×1.3×+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 / EBITDA4.4×0.0×4.2×-0.1×4.2×-0.2×4.3×0.0×4.3×0.0×
Interest coverage3×-0.1×3×0.0×3.1×+0.4×3×+0.2×3.1×+0.3×
Per Share
Book value per share$23.84+4.3%$24.58+6.6%$23.74+3.6%$22.98+3.4%$22.86+3.2%
Valuation
Market capitalization$9.89B+7.0%$8.8B+6.2%$9.32B+13.1%$9B+25.8%$9.24B+34.5%
Enterprise value$15.75B+4.3%$14.46B+4.7%$15.15B+12.6%$14.9B+20.8%$15.11B+27.1%
Price / earnings21.6×+2.6×18.7×-0.1×18.5×-2.7×18.3×+0.9×19×+1.7×
Price / sales3×+0.1×2.7×-0.1×2.8×-0.1×2.8×+0.2×2.9×+0.4×
Price / book2×0.0×1.8×0.0×1.9×+0.2×1.9×+0.3×2×+0.5×
EV / EBITDA11.8×+0.6×10.6×-0.1×10.8×-0.4×10.9×+0.6×11.2×+0.9×
EV / sales4.8×0.0×4.4×-0.2×4.6×-0.2×4.6×+0.2×4.8×+0.4×
Earnings yield4.6%-0.6pp5.3%0.0pp5.4%+0.7pp5.5%-0.3pp5.3%-0.5pp
Dividend yield3.5%-0.2pp3.9%-0.2pp3.7%-0.4pp3.8%-0.9pp3.7%-1.2pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.