NYSE:OGE · New York Stock Exchange
-$0.53 today
Vol 1.04M · Avg 1.56M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:OGE · Revenue to Net Income
Key Ratios
Analysis
$3.3B of revenue converted into $458.2M of net income for the selected period. Gross margin is 47.4% and net margin is 13.2%, showing how much revenue survives after costs and taxes. EPS is $2.25, tying the income statement back to per-share earnings.
Revenue
—
Operating Income
—
Net Income
—
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3B +9.2% | $3.0B +11.6% | $2.7B -20.8% | $3.4B -7.6% | $3.7B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $1.8B +14.4% | $1.6B +12.5% | $1.4B -34.6% | $2.2B -16.5% | $2.6B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $1.4B +3.3% | $1.4B +10.7% | $1.3B +4.0% | $1.2B +14.0% | $1.1B | $8.9B | $7.6B | $6.2B |
| Gross Margin | 44.2% -2.5pp | 46.7% -0.4pp | 47.1% +11.2pp | 35.9% +6.8pp | 29.1% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $0 | $0 | $0 | $0 | $0 | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $641.0M -1.3% | $649.2M +6.5% | $609.8M +8.4% | $562.4M +8.4% | $518.8M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $559.8M +3.8% | $539.5M +6.5% | $506.6M +9.9% | $460.9M +10.8% | $416.0M | $374.2M | $1.2B | $631.8M |
| EBITDA | $1.4B +5.8% | $1.3B +9.5% | $1.2B -15.2% | $1.4B -2.7% | $1.5B | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 42.7% -1.4pp | 44.0% -0.9pp | 44.9% +2.9pp | 42.0% +2.1pp | 39.9% | 5.6% | 46.3% | 42.0% |
| Operating Income | $799.4M +7.3% | $745.3M +14.6% | $650.2M +0.1% | $649.5M +19.3% | $544.2M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 24.5% -0.4pp | 25.0% +0.7pp | 24.3% +5.1pp | 19.2% +4.3pp | 14.9% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $270.3M +6.2% | $254.5M +11.4% | $228.5M +37.4% | $166.3M +2.8% | $161.8M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$238.9M -6.3% | -$224.7M -26.8% | -$177.2M -226.8% | $139.8M -58.2% | $334.3M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $560.5M +7.7% | $520.6M +10.1% | $473.0M -40.1% | $789.3M -10.2% | $878.5M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 17.2% -0.2pp | 17.4% -0.2pp | 17.7% -5.7pp | 23.4% -0.7pp | 24.0% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $89.8M +13.5% | $79.1M +40.7% | $56.2M -54.5% | $123.6M -12.5% | $141.2M | $1.3B | -$1.6B | $745.2M |
| Net Income | $470.7M +6.6% | $441.5M +5.9% | $416.8M -37.4% | $665.7M -9.7% | $737.3M | $4.9B | $4.8B | $4.7B |
| Net Margin | 14.4% -0.4pp | 14.8% -0.8pp | 15.6% -4.1pp | 19.7% -0.5pp | 20.2% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $2 +5.9% | $2 +5.8% | $2 -37.5% | $3 -9.5% | $4 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $2 +5.9% | $2 +5.8% | $2 -37.7% | $3 -9.8% | $4 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $201.9M +0.5% | $200.8M +0.2% | $200.3M +0.0% | $200.2M +0.0% | $200.1M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $202.5M +0.6% | $201.3M +0.2% | $200.9M +0.0% | $200.8M +0.2% | $200.3M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
PG&E Corporation
NYSE:PCG
$37.55B
CMS Energy Corporation
NYSE:CMS
$24.01B
Pinnacle West Capital Corporation
NYSE:PNW
$13.25B
Essential Utilities, Inc.
NYSE:WTRG
$11.17B
The AES Corporation
NYSE:AES
$10.40B
IDACORP, Inc.
NYSE:IDA
$8.56B
UGI Corporation
NYSE:UGI
$7.54B
TXNM Energy, Inc.
NYSE:TXNM
$6.30B
Portland General Electric Company
NYSE:POR
$6.10B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does OGE generate?
OGE Energy Corp. (OGE) reported $3.26B of revenue in fiscal 2025.
Is OGE profitable?
OGE Energy Corp. (OGE) reported $470.70M of net income, with a net margin of 14.4%.
Explore More
Continue the stock analysis
Jump to another research area for this company.