◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › O › OGE

OGE Energy Corporation (OGE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · UTILITIES - REGULATED ELECTRIC · DATA UPDATED 2026-07-31

OGE Energy Corporation (OGE) operates in the UTILITIES - REGULATED ELECTRIC industry and is headquartered in Oklahoma City, United States with about 2,248 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, OGE reported $3.3B in revenue and $471M in net income.

OGE Energy Corp., through its subsidiaries, generates, transmits, distributes, and sells electric energy in the United States. It owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets.

Interactive charts & full statements → Open the OGE valuation workbench →

OGE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$3.2B	$3.3B	$3.0B	$2.7B	$3.4B	$3.7B	$2.1B	$2.2B	$2.3B	$2.3B	$2.3B	$2.2B	$2.5B	$2.9B	$3.7B	$3.9B	$3.7B	$2.9B	$4.1B	$3.8B	$4.0B
Gross Profit	$1.7B	$1.4B	$1.4B	$1.3B	$1.2B	$1.1B	$1.0B	$953M	$903M	$905M	$941M	$880M	$907M	$950M	$1.2B	$1.1B	$1.5B	$1.3B	$1.3B	$1.2B	$1.1B
Gross Margin %	53.6%	44.2%	46.7%	47.1%	35.9%	29.1%	47.8%	42.7%	39.8%	40.0%	41.6%	40.1%	37.0%	33.1%	31.4%	27.0%	41.1%	45.7%	30.8%	30.6%	27.5%
Operating Income (EBIT)	$784M	$799M	$745M	$650M	$650M	$544M	$522M	$504M	$490M	$510M	$503M	$481M	$537M	$554M	$677M	$647M	$594M	$492M	$462M	$455M	$433M
Operating Margin %	24.2%	24.5%	25.0%	24.3%	19.2%	14.9%	24.6%	22.6%	21.6%	22.6%	22.3%	21.9%	21.9%	19.3%	18.4%	16.5%	16.0%	17.1%	11.3%	12.0%	10.8%
Net Income	$471M	$471M	$442M	$417M	$666M	$737M	($174M)	$434M	$426M	$619M	$338M	$271M	$396M	$388M	$355M	$343M	$295M	$258M	$231M	$244M	$262M
Net Margin %	14.5%	14.4%	14.8%	15.6%	19.7%	20.2%	-8.2%	19.4%	18.7%	27.4%	15.0%	12.3%	16.1%	13.5%	9.7%	8.8%	7.9%	9.0%	5.7%	6.4%	6.5%
EBITDA	$1.4B	$1.4B	$1.3B	$1.2B	$1.4B	$1.5B	$251M	$969M	$987M	$1.0B	$958M	$830M	$1.0B	$974M	$1.1B	$983M	$898M	$785M	$676M	$651M	$614M
Earnings Per Share (EPS)	$2.30	$2.32	$2.19	$2.07	$3.32	$3.68	$-0.87	$2.16	$2.12	$3.10	$1.69	$1.36	$1.98	$1.94	$1.79	$1.73	$1.49	$1.33	$1.25	$1.32	$1.42
Shares Outstanding (M)	208M	202M	201M	201M	201M	200M	200M	201M	200M	200M	200M	200M	200M	199M	198M	198M	198M	194M	186M	185M	184M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OGE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$712M	$753M	$726M	$1.0B	$742M	$748M	$760M	$965M
Gross Profit	$494M	$279M	$304M	$656M	$353M	$302M	$340M	$484M
Gross Margin %	69.4%	37.1%	41.9%	62.8%	47.6%	40.4%	44.7%	50.1%
Operating Income (EBIT)	$192M	$113M	$138M	$341M	$187M	$133M	$182M	$313M
Operating Margin %	26.9%	15.0%	19.0%	32.7%	25.2%	17.8%	23.9%	32.4%
Net Income	$120M	$50M	$69M	$231M	$108M	$63M	$102M	$219M
Net Margin %	16.9%	6.7%	9.5%	22.1%	14.5%	8.4%	13.4%	22.7%
EBITDA	$392M	$256M	$278M	$430M	$342M	$278M	$315M	$468M
Earnings Per Share (EPS)	$0.58	$0.24	$0.34	$1.14	$0.53	$0.31	$0.51	$1.09
Shares Outstanding (M)	208M	207M	205M	202M	202M	202M	201M	202M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OGE Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$1.3B	$1.1B	$813M	$1.2B	$843M	($313M)	$713M	$682M	$951M	$784M	$645M	$867M	$722M	$623M	$1.0B	$834M	$782M	$654M	$625M	$328M	$550M
Capital Expenditures (CapEx)	$1.3B	$1.1B	$1.1B	$1.2B	$1.1B	$778M	$650M	$636M	$574M	$824M	$660M	$548M	$569M	$991M	$1.2B	$1.2B	$852M	$848M	$1.2B	$558M	$487M
Free Cash Flow (FCF)	($20M)	$83M	($278M)	$54M	($208M)	($1.1B)	$62M	$46M	$378M	($40M)	($15M)	$319M	$152M	($367M)	($104M)	($387M)	($69M)	($193M)	($560M)	($229M)	$63M
FCF Margin %	-0.6%	2.5%	-9.3%	2.0%	-6.2%	-29.9%	2.9%	2.1%	16.6%	-1.8%	-0.7%	14.5%	6.2%	-12.8%	-2.9%	-9.9%	-1.9%	-6.7%	-13.7%	-6.0%	1.6%
Dividends Paid	$347M	$342M	$338M	$333M	$329M	$325M	$315M	$299M	$272M	$248M	$225M	$205M	$184M	$166M	$154M	$147M	$141M	$136M	$128M	$125M	$121M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OGE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$336M	$176M	$385M	$398M	$339M	$16M	$130M	$347M
Capital Expenditures (CapEx)	$222M	$267M	$302M	$523M	$274M	$250M	$297M	$244M
Free Cash Flow (FCF)	$114M	($91M)	$83M	($125M)	$65M	($234M)	($167M)	$103M
FCF Margin %	16.0%	-12.1%	11.5%	-12.0%	8.8%	-31.2%	-22.0%	10.7%
Dividends Paid	$88M	$89M	$86M	$85M	$85M	$87M	$85M	$84M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OGE Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$14.6B	$14.4B	$13.7B	$12.8B	$12.5B	$12.6B	$10.7B	$11.0B	$10.7B	$10.4B	$9.9B	$9.6B	$9.5B	$9.1B	$9.9B	$8.9B	$7.7B	$7.3B	$6.5B	$5.2B	$4.9B
Cash & Cash Equivalents	$1M	$0M	$1M	$0M	$88M	$0M	$1M	$682M	$94M	$14M	$0M	$75M	$6M	$7M	$2M	$5M	$2M	$58M	$174M	$9M	$48M
Total Liabilities	$9.6B	$9.4B	$9.1B	$8.3B	$8.1B	$8.6B	$7.1B	$6.9B	$6.7B	$6.6B	$6.5B	$6.3B	$6.3B	$6.1B	$6.8B	$6.1B	$5.3B	$5.2B	$4.6B	$3.6B	$3.3B
Total Debt (Short + Long-Term)	$5.8B	$5.7B	$5.5B	$4.8B	$4.5B	$5.0B	$3.6B	$3.3B	$3.1B	$3.2B	$2.9B	$2.7B	$2.9B	$2.8B	$3.3B	$3.0B	$2.5B	$2.6B	$2.5B	$1.6B	$1.3B
Total Shareholders' Equity	$5.0B	$5.0B	$4.6B	$4.5B	$4.4B	$4.1B	$3.6B	$4.1B	$4.0B	$3.9B	$3.4B	$3.3B	$3.2B	$3.0B	$2.8B	$2.6B	$2.3B	$2.0B	$1.9B	$1.7B	$1.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OGE viewer.

OGE Metric Deep Dives

Other Companies in UTILITIES - REGULATED ELECTRIC

FTS · Fortis Inc — $28 billion
EMA · Emera Incorporated — $15 billion
KEP · Korea Electric Power Corp ADR — $14 billion
CIG.C · Energy of Minas Gerais Co DRC — $10 billion
ELPC · Companhia Paranaense de Energia - COPEL — $9 billion
IDA · IDACORP Inc — $8 billion
CIG · Companhia Energetica de Minas Gerais CEMIG Pref ADR — $6 billion
TXNM · TXNM Energy, Inc. — $6 billion

This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी

← OGD All “O” companies OGG →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.