Stocktoria
OGE ENERGY CORP. OGE
OGE ENERGY CORP. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.0B | $2.7B | $3.4B | $3.7B | $2.1B | $2.2B | $2.3B | $2.3B | $2.3B |
| SG&A expense | — | — | $148.3M | $135.5M | $139.3M | — | — | — | — | — |
| Operating income | $799.4M | $745.3M | $650.2M | $649.5M | $544.2M | $522.2M | $504.3M | $489.6M | $531.9M | $530.8M |
| Interest expense | $270.3M | $254.5M | $221.4M | $166.3M | $158.3M | $158.5M | $147.9M | $156.0M | $143.8M | $142.1M |
| Income tax | $89.8M | $79.1M | $56.2M | $123.6M | $141.2M | -$127.4M | $29.8M | $72.2M | -$49.3M | $148.1M |
| Net income | $470.7M | $441.5M | $416.8M | $665.7M | $737.3M | — | — | — | — | $338.2M |
| EPS (diluted) | $2.32 | $2.19 | $2.07 | $3.32 | $3.68 | $-0.87 | $2.16 | $2.12 | $3.10 | $1.69 |
| Operating cash flow | $1.1B | $812.8M | $1.2B | $952.4M | -$229.9M | $712.8M | $681.5M | $951.1M | $784.5M | $644.7M |
| Cash & equivalents | $200,000 | $600,000 | $200,000 | $88.1M | $0 | $1.1M | $0 | $94.3M | $14.4M | $300,000 |
| Inventory | $112.0M | $148.3M | $158.5M | $108.8M | $40.6M | $36.5M | $46.3M | $57.6M | $84.3M | $79.8M |
| Total assets | $14.4B | $13.7B | $12.8B | $12.5B | $12.6B | $10.7B | $11.0B | $10.7B | $10.4B | $9.9B |
| Total liabilities | $9.4B | $9.1B | $8.3B | $8.1B | $8.6B | $7.1B | $6.9B | $6.7B | $6.6B | $6.5B |
| Shareholders' equity | $5.0B | $4.6B | $4.5B | $4.4B | $4.1B | $3.6B | $4.1B | $4.0B | $3.9B | $3.4B |
Growth · year-over-year · Revenue CAGR 4.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.2% | +11.6% | -20.8% | -7.6% | +72.2% | -4.9% | -1.7% | +0.4% | +0.1% | +2.8% |
| Net income growth | +6.6% | +5.9% | -37.4% | -9.7% | — | — | — | — | — | +24.7% |
| EPS growth | +5.9% | +5.8% | -37.7% | -9.8% | — | -140.3% | +1.9% | -31.6% | +83.4% | +24.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.