Oge Energy Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.2B+9.3% YoYTTM through 31 Mar 2026
Net Income $458.2M+3.8% YoYTTM through 31 Mar 2026
Free Cash Flow $225MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 45.1% |
| EBITDA Margin | 42.0% |
| Operating Margin | 24.5% |
| Net Margin | 14.4% |
Returns
9.5%ROE
3.3%ROA
4.4%ROIC
Balance Sheet Health
Debt / Equity1.14x
Current Ratio0.78x
Net Debt$5.7B
Cash & Equivalents$200K
Quality Metrics
Altman Z-Score1.29
Piotroski F-Score6 / 9
FCF Margin7.1%
Rule of 4011.0
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $3.3B
Diluted EPS$2.25TTMFY2025: $2.32
Dividend
$1.28Per share, FY20264.00%Yield-4.7%5-yr growth
Capital Allocation
Capex Intensity33.6%
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