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OGE Energy OGE Return on invested capital

Return on invested capital at other companies

EVR
EvergyEVRG
6.7%+0.2pp
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4.7%-0.6pp
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NorthWestern Energy Group, Inc.NWE
5.2%-0.8pp
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Xcel EnergyXEL
4.7%-0.2pp
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PG&EPCG
5.7%+0.5pp
Entergy logo
EntergyETR
6.5%+0.9pp

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

Calculated from OGE Energy’s reported figures.

Based on trailing twelve months.

The source filing: OGE Energy’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001021635-26-000025

FAQ

What is OGE Energy's return on invested capital?
OGE Energy (OGE) reported return on invested capital of 6.2% in Q2 2026.
How has OGE Energy's return on invested capital changed year-over-year?
OGE Energy's return on invested capital decreased by 8.9% year-over-year, from 6.8% to 6.2%.
What is the long-term trend for OGE Energy's return on invested capital?
Over 5 years (2020 to 2025), OGE Energy's return on invested capital has grown at a -1.8% compound annual growth rate (CAGR), from 7.1% to 6.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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