OGE Energy revenue and financials
$45.86Change from previous close: +0.03%Absolute change: +$0.01
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 336 | 176 | 385 | 398 | 339 | 15.9 | 130 | 347 | 253 | 83.0 | 311 | 415 |
| Depreciation and amortization | 138 | 136 | 135 | 147 | 141 | — | — | — | — | — | — | — |
| Capital expenditure | -222 | -267 | -302 | -230 | -274 | -250 | -297 | -244 | -323 | -227 | -299 | -299 |
| Investing cash flow | -236 | -283 | -320 | -248 | -295 | -264 | -310 | -262 | -346 | -244 | -317 | -323 |
| Financing cash flow | -99.7 | 108 | -65.1 | -150 | -69.7 | 274 | 171 | -75.6 | 88.8 | 165 | 3.5 | -89.6 |
| Dividends paid | -87.7 | -89.1 | -85.6 | -84.8 | -84.9 | -86.6 | -84.6 | -84.0 | -84.0 | -85.9 | -83.8 | -82.9 |
| Debt issued | 141 | 200 | 0.0 | -65.2 | 12.2 | 397 | -1.6 | 151 | 300 | 257 | 87.3 | -6.7 |
| Debt repaid | -162 | -0.6 | -174 | -3.0 | 0.0 | -32.5 | 254 | -146 | -138 | — | — | — |
| Net change in cash | 0.7 | — | -0.1 | -0.2 | -26.4 | 26.3 | -9.3 | 9.8 | -4.2 | 4.1 | -2.6 | 2.5 |
| Free cash flow | 114 | -91.3 | 83.1 | 168 | 64.9 | -234 | -167 | 103 | -70.2 | -144 | 12.4 | 116 |
| Levered free cash flow | 74.2 | -108 | 37.9 | 123 | 51.3 | -272 | -170 | 81.8 | -108 | -122 | -27.9 | 43.0 |