FY2025 · ended Dec 31, 2025 · Revenue $3.19B, +9.4% YoY · Filed Feb 18, 2026
Oge Energy Corp. (OGE) files with the SEC under industry code 4911, Electric Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.2 billion and net income of $470.7 million. Free cash flow was $82.7 million. As of Mar 31, 2026 it held $200,000 in cash and investments and $5.9 billion in total debt.
Revenue (TTM)
$3.19B
+3.6% vs year-ago TTM
Net income (TTM)
$458.20M
-5.6% vs year-ago TTM
Operating cash flow (TTM)
$1.30B
+73.9% vs year-ago TTM
Free cash flow (TTM)
$225.00M
+161.2% vs year-ago TTM
EPS (TTM)
$2.25
-6.7% vs year-ago TTM
Dividend per share (TTM)
$1.70
+0.9% vs year-ago TTM
Shares outstanding
206.26M
+2.5% vs prior year
Net cash
$-5.86B
as of Mar 31, 2026
Operating margin
24.5%
FY 2026
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- OGE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OK
- Headquarters
- Oklahoma City, OK
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1021635
- Former names
- OGE ENERGY CORP (until Aug 5, 2008)
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $2.9B | $2.6B | $3.3B | $3.6B |
| Operating income | $799.4M | $745.3M | $650.2M | $649.5M | $544.2M |
| Net income | $470.7M | $441.5M | $416.8M | — | — |
| Diluted EPS | $2.32 | $2.19 | $2.07 | $3.32 | $3.68 |
| Operating cash flow | $1.1B | $812.8M | $1.2B | $952.4M | -$229.9M |
| Free cash flow | $82.7M | -$278.1M | $54.1M | -$98.5M | -$1.0B |
| Total assets | $14.4B | $13.7B | $12.8B | $12.5B | $12.6B |
| Total liabilities | $9.4B | $9.1B | $8.3B | $8.1B | $8.6B |
| Stockholders' equity | $5.0B | $4.6B | $4.5B | $4.4B | $4.1B |
| Cash and investments | $200,000 | $600,000 | $200,000 | $88.1M | $0 |
| Total debt | $5.7B | $5.6B | $4.9B | $4.6B | $5.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 8, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 1007 Oge Energy Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.