OakChart

Oge Energy Corp

OGEUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 11 • 12:30 PM ET

50.86-0.08 (-0.16%)
2026-11-11 18:30 CET
Market cap
10,530.62 USD m
Revenue, TTM
3,373.10 USD m
Net income, TTM
551.90 USD m
Free cash flow, TTM
209.20 USD m
EPS diluted, TTM
2.66
P/E
19.14
Compare

Price

OGE against its 20, 50 and 200-day averages
2050200beatearnings
44.0046.0048.0050.0052.002.6M5.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OGEclose 50.8620-day 49.1550-day 47.24200-day 47.4350.8652w high

1.4% under the 52-week high of 51.60 on 5 Nov 2026. 52-week low 41.70 on 5 Jan 2026. Last 15 sessions, 7.4% high to low

Profile

OGE
52-week range, 93% of the way up
41.6951.60

OGE Energy Corp. is a holding company, which engages in the provision of investments in energy and energy services offering physical delivery and related services for electricity in Oklahoma and western Arkansas. It operates through the Electric Company and Other Operations segments. The Electric Company segment is involved in the generation, transmission, distribution, and sale of electric energy. The Other Operations segment includes the operations of the holding company and other energy-related investments. The company was founded in August 1995 and is headquartered in Oklahoma City, OK.

IndexRUI
Employees2248
IPOSep 27, 1950
Beta0.47
ATR, 14d0.93
Rel volume0.45
Short float5.99%
Insider own0.40%
Inst own80.83%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.51B
Enterprise Value16.36B
Income551.90M
Sales3.37B
Book/sh25.25
Cash/sh0.00
Dividend Est.1.71 (3.35%)
Dividend TTM1.70 (3.35%)
Dividend Ex-DateOct 05, 2026
Dividend Gr. 3/5Y0.80% 1.36%
Payout72.81%
Employees2248
IPOSep 27, 1950

Ratios

P/E19.14
Forward P/E19.38
PEG2.70
P/S3.12
P/B2.01
P/C52570.41
P/FCF50.26
EV/EBITDA11.44
EV/Sales4.85
Quick Ratio0.52
Current Ratio0.81
Debt/Eq1.12
LT Debt/Eq1.06
Option/ShortYes / Yes

Earnings

EPS (ttm)2.66
EPS next Y2.62
EPS next Q0.32
EPS this Y9.95%
EPS next Y2.88%
EPS next 5Y7.17%
EPS past 3/5Y-11.16% -
Sales past 3/5Y-1.15% 8.96%
EPS Y/Y TTM6.90%
Sales Y/Y TTM2.38%
EPS Q/Q32.70%
Sales Q/Q13.19%
EarningsOct 28 BMO
EPS/Sales Surpr.11.36% 5.46%

Ownership

Insider Own0.40%
Insider Trans-1.65%
Inst Own80.83%
Inst Trans2.14%
ROA3.78%
ROE11.02%
ROIC5.13%
Gross Margin45.43%
Oper. Margin25.83%
Profit Margin16.36%
SMA203.47%
SMA507.67%
SMA2007.24%
Trades-

Technical

Shs Outstand206.73M
Shs Float205.90M
Short Float5.99%
Short Ratio6.44
Short Interest12.34M
52W High51.60 -1.43%
52W Low41.69 21.98%
Volatility2.39% 2.02%
ATR (14)0.93
RSI (14)68.25
Beta0.47
Rel Volume0.45
Avg Volume1.91M
Volume419,260

Performance

Perf Week0.45%
Perf Month7.73%
Perf Quarter8.17%
Perf Half Y7.44%
Perf YTD19.11%
Perf Year12.08%
Perf 3Y49.72%
Perf 5Y47.93%
Perf 10Y67.08%
Recom2.38
Target Price50.82
Prev Close50.94
Price50.86
Change %-0.16%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 19, 2026DowngradeBBarclaysOverweight → Equal Weight$48-5.6%
Sep 29, 2026InitiatedBScotiabankSector Outperform$49-3.7%
Sep 02, 2026UpgradeRRBC Capital MktsSector Perform → Outperform$54+6.2%
Jun 24, 2026InitiatedMMorgan StanleyEqual-Weight$50-1.7%
Apr 27, 2026UpgradeWWells FargoUnderweight → Equal Weight$47-7.6%
Mar 20, 2026InitiatedJJP MorganOverweight$52+2.2%
Jan 20, 2026DowngradeWWells FargoEqual Weight → Underweight$39-23.3%
Jan 13, 2026InitiatedBBMO Capital MarketsMarket Perform$45-11.5%
Oct 28, 2025InitiatedWWells FargoEqual Weight$45-11.5%
Oct 28, 2025InitiatedRRBC Capital MktsSector Perform$51+0.3%

Peers

Mkt cap
TickerCompanyMkt cap
EVRGEvergy Inc20.58B
PNWPinnacle West Capital Corp12.95B
IDAIdacorp Inc8.56B
TXNMTXNM Energy Inc6.46B
LNTAlliant Energy Corp18.87B
AEEAmeren Corp31.22B
CMSCMS Energy Corp21.67B
XELXcel Energy Inc51.45B
ETREntergy Corp53.18B
AEPAmerican Electric Power Company Inc69.58B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jones Donnie O.SVP- Utility Operations (OG&E)Aug 27 '26Sale46.116,508300,08640,555Aug 31 03:56 PM
Donnie O JonesOfficerAug 27 '26Proposed Sale46.116,508300,087Aug 27 03:46 PM
SULTEMEIER WILLIAM HGC, Corp. Sec, CCOMay 21 '26Sale47.977,345352,34074,497May 22 05:15 PM
SULTEMEIER WILLIAM HOfficerMay 21 '26Proposed Sale47.717,345350,421May 21 03:50 PM
Scott Alan BriggsOfficerMar 24 '26Proposed Sale46.776,186289,319Mar 24 02:27 PM
Stafford Sarah R.Controller and CAOFeb 24 '26Sale47.776,130292,80328,559Feb 26 11:45 AM
Ganske Lyle G.DirectorFeb 23 '26Buy47.9910,420500,06710,420Feb 24 02:28 PM
Stafford Sarah R.OfficerFeb 24 '26Proposed Sale47.936,130293,829Feb 24 10:34 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DVYiShares Select Dividend ETFAUM: 23.68B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
EMLPFirst Trust North American Energy Infrastructure FundAUM: 4.18B
VPUVanguard Utilities ETFAUM: 8.19B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • OGE Energy: Q3 Earnings Snapshot (Associated Press)
  • OGE Energy Rides Record Heat To A Big Beat And Raised Guidance, But Stalled Weather-Normalized Load Growth Tempers The Story (Earnings Whispers)
  • OGE Energy Corp. reports third quarter 2026 results (PR Newswire)
  • OGE Energy Corp. third quarter 2026 earnings webcast (PR Newswire)
  • OGE Energy Corp. Board of Directors declares quarterly dividend (PR Newswire)
  • Loading…
  • OGE Energy Corp (OGE) Q2 2026 Earnings Call Highlights: Strong Electric Income Amid Record Demand (GuruFocus.com)
  • OGE Energy Corp. reports second quarter 2026 results (PR Newswire)
  • OGE Energy: Q2 Earnings Snapshot (Associated Press)
  • OGE Energy Corp. second quarter 2026 earnings webcast (PR Newswire)
  • OGE Energy elects board of directors at annual meeting (PR Newswire)
  • OG&E Announces Landmark Contract with Google (PR Newswire)
  • OGE Energy Corp. reports first quarter 2026 results (PR Newswire)
  • OGE Energy: Q1 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.5201.3651.5201,1831,12210
2026Q22026-07-290.5600.5540.560711.9782.7310
2026Q12026-04-290.2400.2520.242752.6616.029
2025Q42026-02-180.3400.3250.337725.8570.647
2025Q32025-10-291.1401.1451.1451,0451,1807
2025Q22025-07-300.5300.5200.532741.6719.976
2025Q12025-04-300.3100.2280.311747.7699.598
2024Q42025-02-190.5000.4910.507760.5750.88
2024Q32024-11-051.0901.1251.085965.41,0168
2024Q22024-08-070.5100.4580.508662.6-6
2024Q12024-05-010.0900.1130.093596.86976
2023Q42024-02-210.2400.2000.241566.7986.676
2023Q32023-11-021.2001.1681.204945.41,2676
2023Q22023-08-090.4400.4430.440605784.276
2023Q12023-05-040.1900.1680.191557.2556.826
2022Q42023-02-230.2600.1820.251711.91,0636

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.1602.2402.1602,2322,331
2020FY2.0802.043-0.8682,1222,240
2021FY2.3582.2283.6813,6542,918
2022FY2.1902.1083.3153,3763,774
2023FY2.0702.0382.0752,6743,375
2024FY2.1902.1752.1932,9852,868
2025FY2.3202.2992.3203,2603,177
2026FY-2.551--3,408
2027FY-2.624--3,591
2028FY-2.856--3,833
2029FY-3.106--4,363
2030FY-3.365--4,690

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28210813.24746.45880.03
2026Q4S2026-10-20210813.24746.45880.03
2026Q4S2026-10-12200781.1746.45815.76
2026Q4S2026-08-14200781.35746.95815.76
2026Q4S2026-07-29301580.38178.44815.76
2026Q4S2026-07-22301580.38178.44815.76
2026Q4S2026-07-16201462.7178.44746.95
2026Q4S2026-07-14200683.16619.38746.95
2026Q4S2026-06-30200682.41619.38745.45
2026Q4S2026-05-15210682.41619.38745.45
2026Q4S2026-04-29210686.04619.38752.7
2026Q4S2026-04-17210686.04619.38752.7
2026Q4S2026-04-16210685.19619.38751
2026Q4S2026-04-10210625.64500.28751

Estimate history

EPS, annual3.0952.1222.16-0.8683.6813.3152.0752.1932.3242.6575
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0850.5070.3110.5321.1450.3370.2420.561.519
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2261.12270.32231.62122.33653.73375.72674.32985.33260.13373.1
Period201720182019202020212022202320242025TTM
Sales, quarterly965.4760.5747.7741.61045725.8752.6711.91182.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual199.7199.7200.1200.1200.1200.2200.3201206.1206.726
Period201720182019202020212022202320242025MRQ
Shares, quarterly200.9201201.3201.395201.46206.1206.4206.581206.726
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,373.103,260.102,985.302,674.303,375.703,653.702,122.302,231.602,270.30
Cost of Goods Sold Incl. D&A1,840.701,819.701,615.901,418.302,123.302,543.601,035.901,141.901,214.10
Gross Profit1,532.401,440.401,369.401,256.001,252.401,110.101,086.401,089.701,056.20
Selling, General and Administrative Excl. Other551.70531.60514.40502.60501.40463.10462.80491.80474.60
Other Operating Expense109.30109.40109.70103.20101.50102.80101.4093.6092.00
Operating Income871.40799.40745.30650.20649.50544.20522.20504.30489.60
Interest Expense250.80270.30254.50221.40166.30158.30158.50147.90156.00
Unusual Expense0.000.000.000.000.00-344.400.00--
Net Income Before Taxes654.70560.50520.60473.00789.30878.50-301.10463.40497.70
Income Taxes102.8089.8079.1056.20123.60141.20-127.4029.8072.20
Consolidated Net Income551.90470.70441.50416.80665.70737.30-173.70433.60425.50
Net Income From Continuing Operations551.90470.70441.50416.80665.70737.30-173.70433.60425.50
Net Income551.90470.70441.50416.80665.70737.30-173.70433.60425.50
EPS (Recurring)2.652.322.192.073.322.48-0.872.162.12
EPS (Basic, Before Extraordinaries)2.672.332.202.083.333.68-0.872.172.13
EPS (Diluted)2.662.322.192.073.323.68-0.872.162.12
EBITDA1,430.201,359.201,284.801,156.801,110.40960.20913.50859.30811.20
Non-Operating Income (Expense)34.1031.4029.8044.20306.10148.20-664.80107.00164.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.9010.608.909.907.407.307.3010.3010.00
Price To Earnings Ratio19.1719.1721.4116.758.4910.43-20.5918.53
Price To Sales Ratio2.802.652.782.622.352.103.004.003.46
Gross Margin45.4344.1845.8746.9737.1030.3851.1948.8346.52
Operating Margin25.8324.5224.9724.3119.2414.8924.6122.6021.57
Net Margin16.3614.4414.7915.5919.7220.18-8.1819.4318.74
Shares Outstanding206.73206.10201.00200.30200.20200.10200.10200.10199.70
Market Capitalization10,530.6210,530.628,289.106,996.027,918.037,682.726,372.648,901.837,827.50

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,182.80711.90752.60725.801,045.00741.60747.70760.50
Cost of Goods Sold Incl. D&A590.40355.80473.10421.40535.20401.70461.40431.00
Gross Profit592.40356.10279.50304.40509.80339.90286.30329.50
Selling, General and Administrative Excl. Other137.10138.70136.50139.40143.30127.10121.80120.20
Other Operating Expense26.8025.8029.9026.8025.2026.2031.2027.10
Operating Income428.50191.60113.10138.20341.30186.60133.30182.20
Interest Expense63.0066.7059.9061.2069.6072.2067.3065.20
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes376.20137.8059.4081.30276.80129.5072.90119.20
Income Taxes60.0021.509.2012.1045.5022.0010.2017.30
Consolidated Net Income316.20116.3050.2069.20231.30107.5062.70101.90
Net Income From Continuing Operations316.20116.3050.2069.20231.30107.5062.70101.90
Net Income316.20116.3050.2069.20231.30107.5062.70101.90
EPS (Recurring)1.520.560.240.341.140.530.310.51
EPS (Basic, Before Extraordinaries)1.530.560.240.341.150.530.310.51
EPS (Diluted)1.520.560.240.341.140.530.310.51
EBITDA577.70329.70249.50273.30488.00327.20270.70313.00
Non-Operating Income (Expense)10.7012.906.204.305.1015.106.902.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.10-1.002.902.902.702.702.302.40
Price To Earnings Ratio19.1721.5720.6417.1219.0018.4120.9621.41
Price To Sales Ratio2.803.133.042.692.842.792.962.78
Gross Margin50.0850.0237.1441.9448.7845.8338.2943.33
Operating Margin36.2326.9115.0319.0432.6625.1617.8323.96
Net Margin26.7316.346.679.5322.1314.508.3913.40
Shares Outstanding206.73206.58206.40206.10201.46201.40201.30201.00
Market Capitalization10,530.6210,042.169,892.188,773.659,318.558,935.039,253.038,289.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.200.600.2088.100.001.100.0094.3014.40
Short Term Receivables461.30315.20299.70345.00229.90233.50229.40247.20262.90
Inventories324.70377.70412.80289.30158.50152.70136.90184.30165.10
Other Current Assets71.70201.6058.80618.40225.2041.2063.9031.5054.60
Total Current Assets857.90895.10771.501,340.80613.60428.50430.20557.30497.00
Net Property, Plant & Equipment12,730.4012,086.6011,301.0010,546.809,832.909,374.609,044.608,643.808,339.90
Total Investments and Advances0.000.000.000.00785.10397.401,151.501,177.501,160.40
Other Assets782.20734.30718.20657.101,374.80518.30398.00370.00415.40
Total Assets14,370.5013,716.0012,790.7012,544.7012,606.4010,718.8011,024.3010,748.6010,412.70
Short Term Debt Incl. Current Port. of LT Debt292.00501.70499.20999.90524.50136.70112.00250.00418.20
Accounts Payable350.60305.70276.40448.90274.00251.50194.90239.30230.40
Income Tax Payable53.0058.8047.6054.0052.9055.7041.9044.0044.50
Other Current Liabilities398.50363.60356.00299.40275.80295.20309.10336.10257.40
Total Current Liabilities1,094.101,229.801,179.201,802.201,127.20739.10657.90869.40950.50
Long Term Debt5,398.405,053.604,371.003,583.504,496.403,495.003,241.002,896.902,749.60
Provision for Risks Charges164.40170.90172.70176.90159.80231.40225.00225.70192.70
Deferred Tax Liabilities1,499.101,381.701,312.101,245.501,346.101,279.501,382.901,310.901,227.80
Other Liabilities1,237.201,239.101,244.101,323.201,420.601,342.001,378.001,440.601,441.00
Total Liabilities9,393.209,075.108,279.108,131.308,550.107,087.006,884.806,743.506,561.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,977.304,640.904,511.604,413.404,056.303,631.804,139.504,005.103,851.10
Total Shareholders Equity4,977.304,640.904,511.604,413.404,056.303,631.804,139.504,005.103,851.10
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,977.304,640.904,511.604,413.404,056.303,631.804,139.504,005.103,851.10
Total Liabilities & Stockholders Equity14,370.5013,716.0012,790.7012,544.7012,606.4010,718.8011,024.3010,748.6010,412.70
Book Value Per Share24.1523.0922.5222.0420.2718.1520.6920.0619.28
Tangible Book Value Per Share24.1523.0922.5222.0420.2718.1520.6920.0619.28
Full-Time Employees2,2482,2912,3292,2372,1852,3602,4252,2922,413
Price to Book Ratio2.021.791.541.781.891.762.151.951.82
Return on Assets3.353.333.295.296.32-1.603.984.026.08
Return on Equity9.799.659.3415.7219.18-4.4710.6510.8316.97
Return on Invested Capital4.544.554.698.328.62-2.445.876.169.38
Quick Ratio0.490.420.300.580.400.370.450.430.35
Current Ratio0.780.730.650.740.540.580.650.640.52

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income551.90470.70441.50416.80665.70737.30-173.70433.60425.50
Depreciation558.80559.80539.50506.60460.90416.00391.30355.00321.60
Other Funds (Non Cash)-82.50-80.20-55.20-105.60316.80-1,401.70553.20-56.30-42.10
Funds from Operations1,123.901,009.80941.40829.401,289.40-122.50636.30759.90783.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital155.00127.30-128.60402.90-446.30-190.8076.50-78.40167.60
Cash from Operating Activities1,278.901,137.10812.801,232.30843.10-313.30712.80681.50951.10
Capital Expenditures-1,069.70-1,054.40-1,090.90-1,178.20-1,050.90-778.50-650.50-635.50-573.60
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.10
Purchase or Sale of Investments-72.20-72.20-70.30-93.901,063.8029.40-4.4010.80-2.50
Purchase of Investments-72.20-72.20-70.30-93.90-3.40-5.60-4.40-7.70-2.50
Sale Or Maturity of Investments0.000.000.000.001,067.2035.000.0018.500.00
Other Uses-5.200.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,147.10-1,126.60-1,161.20-1,272.1012.90-749.10-654.90-624.70-576.00
Cash Dividends Paid-350.20-341.90-338.50-333.20-329.30-324.90-314.90-299.20-272.20
Change in Capital Stock206.90196.5011.00-2.30-0.90-3.40-21.80-10.30-0.10
Repurchase of Common Pref Stock0.000.000.000.000.000.00-14.700.000.00
Sale of Common Pref Stock206.90196.5011.00-2.30-0.90-3.40-7.10-10.30-0.10
Proceedsfrom Stock Options206.90196.5011.00-2.30-0.90-3.40-7.10-10.30-0.10
Issuance or Reduction of Debt, Net9.70134.50676.30287.40-437.701,389.60280.00158.40-22.50
Change in Long Term Debt340.90311.80706.20-211.8049.20997.70297.0046.40145.90
Issuance of Long Term Debt341.10344.40706.30788.3049.30997.80297.10296.50396.00
Reduction of Long Term Debt-0.20-32.60-0.10-1,000.10-0.10-0.10-0.10-250.10-250.10
Net Financing Active Other Cash Flow1.700.000.000.000.000.00-0.100.00-0.40
Other Financing Activities Uses1.700.000.000.000.000.00-0.100.00-0.40
Cash from Financing Activities-131.90-10.90348.80-48.10-767.901,061.30-56.80-151.10-295.20
Net Change in Cash-0.10-0.400.40-87.9088.10-1.101.10-94.3079.90
Free Cash Flow209.2082.70-278.1054.10-207.80-1,091.8062.3046.00377.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--------74.62
Deferred Taxes & Investment Tax Credit-59.5015.6011.60-154.00125.90-134.5027.6078.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments0.200.900.200.200.300.50
Short Term Receivables571.30454.20408.40461.30532.60432.30
Inventories345.80324.80321.70324.70380.80471.50
Other Current Assets64.9063.7078.2071.7074.0065.00
Total Current Assets982.20843.60808.50857.90987.70969.30
Net Property, Plant & Equipment13,201.1013,021.6012,910.8012,730.4012,518.4012,375.30
Total Investments and Advances0.000.000.000.000.000.00
Other Assets756.50761.40752.80782.20751.30744.50
Total Assets14,939.8014,626.6014,472.1014,370.5014,257.4014,089.10
Short Term Debt Incl. Current Port. of LT Debt316.00245.00492.40292.00466.30534.50
Accounts Payable293.60282.20282.90350.60275.70287.90
Income Tax Payable78.9050.3032.8053.0097.7069.90
Other Current Liabilities526.30522.00423.80398.50397.40358.40
Total Current Liabilities1,214.801,099.501,231.901,094.101,237.101,250.70
Long Term Debt5,534.105,598.205,369.605,398.405,368.205,367.20
Provision for Risks Charges141.50157.40153.10164.40160.80165.60
Deferred Tax Liabilities1,592.401,544.701,520.801,499.101,439.801,413.10
Other Liabilities1,237.001,245.601,257.501,237.201,254.401,247.60
Total Liabilities9,719.809,645.409,532.909,393.209,460.309,444.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,220.004,981.204,939.204,977.304,797.104,644.90
Total Shareholders Equity5,220.004,981.204,939.204,977.304,797.104,644.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,220.004,981.204,939.204,977.304,797.104,644.90
Total Liabilities & Stockholders Equity14,939.8014,626.6014,472.1014,370.5014,257.4014,089.10
Book Value Per Share25.2524.1123.9324.1523.8123.06
Tangible Book Value Per Share25.2524.1123.9324.1523.8123.06
Full-Time Employees---2,248--
Price to Book Ratio2.022.031.991.792.011.94
Return on Assets3.783.253.223.353.633.60
Return on Equity11.029.709.599.7910.6910.76
Return on Invested Capital2.941.100.490.672.281.07
Quick Ratio0.520.470.400.490.490.40
Current Ratio0.810.770.660.780.800.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income316.20116.3050.2069.20231.30107.50
Depreciation149.20138.10136.40135.10146.70140.60
Other Funds (Non Cash)-23.30-7.60-26.60-25.00-14.90-33.50
Funds from Operations473.30258.20167.60224.80375.90215.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-90.6077.707.90160.0021.90123.50
Cash from Operating Activities382.70335.90175.50384.80397.80338.60
Capital Expenditures-279.40-221.80-266.80-301.70-229.50-273.70
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-72.200.000.00
Purchase of Investments0.000.000.00-72.200.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-29.10-13.70-16.5054.10-18.30-21.60
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-308.50-235.50-283.30-319.80-247.80-295.30
Cash Dividends Paid-87.80-87.70-89.10-85.60-84.80-84.90
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock7.109.502.70187.602.803.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock7.109.502.70187.602.803.00
Proceedsfrom Stock Options7.109.502.70187.602.803.00
Issuance or Reduction of Debt, Net5.80-21.50199.80-174.40-68.2012.20
Change in Long Term Debt-0.20341.80-0.60-0.100.00244.40
Issuance of Long Term Debt-0.20341.300.000.000.00244.40
Reduction of Long Term Debt0.000.50-0.60-0.100.000.00
Net Financing Active Other Cash Flow0.000.00-5.607.300.000.00
Other Financing Activities Uses0.000.00-5.607.300.000.00
Cash from Financing Activities-74.90-99.70107.80-65.10-150.20-69.70
Net Change in Cash-0.700.700.00-0.10-0.20-26.40
Free Cash Flow103.30114.10-91.3083.10168.3064.90

Revenue breakdown

Electric Services2024: 2.99B 2025: 3.26B
United States2024: 2.99B 2025: 3.26B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.99%12.3M205.9M1.74M
2026-10-155.83%12.0M205.8M1.63M
2026-09-305.54%11.4M205.8M1.49M
2026-09-155.29%10.9M205.8M1.43M
2026-08-315.27%10.8M205.6M1.40M
2026-08-144.87%10.0M205.6M1.39M
2026-07-314.64%9.5M205.6M1.42M
2026-07-154.61%9.5M205.4M1.46M
2026-06-304.44%9.1M205.4M1.50M
2026-06-154.78%9.8M205.3M1.56M
2026-05-295.16%10.6M205.4M1.62M
2026-05-154.97%10.2M205.4M1.67M
2026-04-304.77%9.8M205.4M1.69M
2026-04-154.26%8.7M205.1M1.72M
2026-03-314.22%8.7M205.0M1.68M
2026-03-134.11%8.4M205.0M1.55M
2026-02-274.37%9.0M205.0M1.49M
2026-02-134.43%9.1M205.0M1.53M
2026-01-304.35%8.9M204.4M1.45M
2026-01-153.48%7.1M204.4M1.32M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0023.9027.9020.654.5040.000.000.938-0.1880.010
call30.0018.9023.0015.513.6200.000.000.922-0.1790.012
call35.0014.0017.500.002.5420.000.000.899-0.1670.014
call40.009.1012.505.551.9034.000.000.865-0.1500.017
call45.004.808.005.001.4651120.000.747-0.2030.026
call50.000.853.001.200.79939.000.000.579-0.1520.031
call55.000.000.050.030.2821.000.000.107-0.0290.015
call60.000.002.150.000.5420.000.000.031-0.0170.006
call65.000.002.150.000.7550.000.000.023-0.0180.004
put25.000.002.150.003.5700.000.00-0.061-0.1900.010
put30.000.000.950.002.8070.000.00-0.077-0.1800.012
put35.000.002.150.002.1500.000.00-0.100-0.1670.014
put40.000.000.950.591.5590.000.00-0.135-0.1490.017
put45.000.001.950.051.4296.000.00-0.253-0.2020.026
put50.000.002.500.500.93414.000.00-0.418-0.1510.031
put55.002.656.100.001.1160.000.00-0.898-0.0280.014
put60.007.5011.100.001.5680.000.00-0.969-0.0150.006
put65.0012.5016.100.001.9110.000.00-0.976-0.0160.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-288-KCurrent report2026-10-28SEC
2026-10-28424B5SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-088-KCurrent report2026-10-05SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-103Initial statement of beneficial ownership of securities2026-08-01SEC
2026-08-038-KCurrent report2026-07-28SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-1711-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-158-KCurrent report2026-06-12SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-158-KCurrent report2026-04-13SEC
2026-04-01ARSAnnual report to security holders. 2025-12-31SEC
2026-04-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-01DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-01SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-018-KCurrent report2026-04-01SEC
2026-03-27SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800300.09K1
2026-070000
2026-060000
2026-0500352.34K1
2026-040000
2026-030000
2026-02500.07K1292.80K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.72%
VANGUARD PORTFOLIO MANAGEMENT LLC5.17%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP3.50%
Clearbridge Investments, LLC3.19%
Boston Partners2.74%
AQR CAPITAL MANAGEMENT LLC2.44%
T. Rowe Price Investment Management, Inc.2.01%
GEODE CAPITAL MANAGEMENT, LLC1.86%
NORGES BANK1.59%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND5.86%
Short-Term Income Fund4.84%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND4.39%
JPMorgan Core Bond Fund3.44%
iShares Core S&P Mid-Cap ETF3.42%
PGIM Short-Term Corporate Bond Fund3.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD SMALL-CAP INDEX FUND2.29%
iShares Select Dividend ETF1.90%
VANGUARD SHORT-TERM BOND INDEX FUND1.70%

OakChart. OGE. Cached 15 minutes.