OGE Energy revenue and financials
$45.99Change from previous close: +0.33%Absolute change: +$0.15
In the fiscal year ended December 2025, OGE Energy reported revenue of $3.26B (+9.21% year over year). Net income was $470.7M, a net margin of 14.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.21%
- 2025 vs 2024
- Net income growth
- +6.61%
- 2025 vs 2024
- Net margin
- 14.4%
- 2024: 14.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,137 | 813 | 1,232 | 952 | -230 |
| Depreciation and amortization | 560 | 540 | 507 | 461 | — |
| Capital expenditure | -1,054 | -1,091 | -1,178 | -1,051 | -779 |
| Investing cash flow | -1,127 | -1,161 | -1,272 | -96.4 | -833 |
| Financing cash flow | -10.9 | 349 | -48.1 | -768 | 1,061 |
| Dividends paid | -342 | -339 | -333 | -329 | -325 |
| Share repurchases | — | — | — | 0.0 | 0.0 |
| Debt issued | 344 | 706 | 1,288 | 49.3 | 1,390 |
| Debt repaid | -210 | -30.0 | -1,000 | -487 | -0.1 |
| Net change in cash | -0.4 | 0.4 | -87.9 | 88.1 | -1.1 |
| Free cash flow | 82.7 | -278 | 54.1 | -98.5 | -1,008 |
| Levered free cash flow | -60.2 | -319 | -32.3 | -728 | -303 |