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OGE Energy OGE Total Revenue

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Segments

By segment

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Electrics Company$711.9M-4.0%
All Other Segments$0

Other financials

Income statement

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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

Reported directly by OGE Energy in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

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

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001021635-26-000025
(In millions, except per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
OPERATING REVENUES
Revenues from contracts with customers$688.0$719.7$1,424.7$1,460.8
Other revenues23.921.939.828.5
Operating revenues711.9741.61,464.51,489.3
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE217.7261.1554.4585.1
OPERATING EXPENSES
Other operation and maintenance138.7127.1275.2248.9
Depreciation and amortization138.1140.6274.5278.0

Item 1. Financial Statements.

FAQ

What is OGE Energy's total revenue?
OGE Energy (OGE) reported total revenue of $711.9M in Q2 2026.
How has OGE Energy's total revenue changed year-over-year?
OGE Energy's total revenue decreased by 4.0% year-over-year, from $741.6M to $711.9M.
What is the long-term trend for OGE Energy's total revenue?
Over 4 years (2021 to 2025), OGE Energy's total revenue has grown at a -2.8% compound annual growth rate (CAGR), from $3.65B to $3.26B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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