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OGE Energy OGE Total debt

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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 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

Calculated from OGE Energy’s reported figures.

Plus components not separately reported this period.

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 total debt?
OGE Energy (OGE) reported total debt of $5.86B in Q1 2026.
How has OGE Energy's total debt changed year-over-year?
OGE Energy's total debt decreased by 0.5% year-over-year, from $5.89B to $5.86B.
What is the long-term trend for OGE Energy's total debt?
Over 5 years (2020 to 2025), OGE Energy's total debt has grown at a 9.3% compound annual growth rate (CAGR), from $3.63B to $5.66B.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Regulated utilities typically maintain high levels of total debt to fund capital-intensive infrastructure projects, with debt levels often evaluated relative to the company's regulated asset base and credit rating requirements.