Oge Energy Corp. (New York Stock Exchange:OGE)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $3.24B
- Net income
- $470.8M
- Net margin
- 14.6%
Heavily indebted for what it earns.
- Total debt
- $5.84B
- Cash
- $900K
- Net debt / EBITDA
- 4.32x
Owes more within a year than it holds to pay it.
- Current assets
- $843.6M
- Current liabilities
- $1.10B
- Current ratio
- 0.77
The business funds itself from operations.
- Operating cash flow
- $943.0M
- Free cash flow
- $1.21B
- FCF margin
- 37.4%
Not funding itself by issuing shares.
- Shares outstanding
- 206.5M
- Share growth (1y)
- 2.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
OGE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 711.90 M | 752.60 M | 725.80 M | 1.04 B | 741.60 M | 747.70 M |
| Revenue Growth (YoY) | -4.00 % | 0.66 % | -4.56 % | 8.25 % | 11.92 % | 25.28 % |
| Cost of Revenue | 217.70 M | 473.20 M | 421.40 M | 388.50 M | 388.20 M | 445.80 M |
| Gross Profit | 494.20 M | 279.40 M | 304.40 M | 656.50 M | 353.40 M | 301.90 M |
| SG&A Expense | 163.90 M | 0.00 | 139.40 M | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 302.50 M | 166.30 M | 166.20 M | 315.20 M | 166.80 M | 168.60 M |
| Operating Income | 191.70 M | 113.10 M | 138.20 M | 341.30 M | 186.60 M | 133.30 M |
| Pretax Income | 195.50 M | 59.40 M | 81.30 M | 276.80 M | 129.50 M | 72.90 M |
| Tax Provision | 23.80 M | 9.20 M | 12.10 M | 45.50 M | 22.00 M | 10.20 M |
| Net Income | 120.10 M | 50.20 M | 69.20 M | 231.30 M | 107.50 M | 62.70 M |
| EPS (Basic) | 0.56 | 0.24 | 0.34 | 1.15 | 0.53 | 0.31 |
| EPS (Diluted) | 0.56 | 0.24 | 0.34 | 1.14 | 0.53 | 0.31 |
| Shares Outstanding | 206.50 M | 206.30 M | 205.45 M | 201.50 M | 201.30 M | 201.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.