OGE Energy Balance Sheet Health
Financial Health criteria checks 0/6
OGE Energy has a total shareholder equity of $4.8B and total debt of $5.8B, which brings its debt-to-equity ratio to 121.6%. Its total assets and total liabilities are $14.3B and $9.5B respectively. OGE Energy's EBIT is $828.0M making its interest coverage ratio 2.9. It has cash and short-term investments of $300.0K.
Key information
121.63%
Debt to equity ratio
US$5.83b
Debt
| Interest coverage ratio | 2.9x |
| Cash | US$300.00k |
| Equity | US$4.80b |
| Total liabilities | US$9.46b |
| Total assets | US$14.26b |
Recent financial health updates
Recent updates
OGE Energy (NYSE:OGE) Is Increasing Its Dividend To $0.425
Sep 27
Some Confidence Is Lacking In OGE Energy Corp.'s (NYSE:OGE) P/E
Sep 09OGE Energy: Some Growth From Datacenters, But Stock Is Not A Bargain
Aug 20Estimating The Intrinsic Value Of OGE Energy Corp. (NYSE:OGE)
Jul 30OGE Energy (NYSE:OGE) Is Paying Out A Dividend Of $0.4213
May 19OGE Energy: Benefiting From The Safe Haven Trade, But Wait For A Pullback
Apr 22OGE Energy (NYSE:OGE) Has Affirmed Its Dividend Of $0.4213
Mar 06OGE Energy Corp.'s (NYSE:OGE) Business Is Yet to Catch Up With Its Share Price
Feb 20OGE Energy Downranked To Hold
Feb 05OGE Energy (NYSE:OGE) Takes On Some Risk With Its Use Of Debt
Jan 31OGE Energy's (NYSE:OGE) Upcoming Dividend Will Be Larger Than Last Year's
Dec 08OGE Energy: Solid 4%+ Dividend, Stable Earnings Outlook, Near Fair Value
Oct 30
Critical Moves And Growth Strategy Set To Spark Enhanced Margins And Revenue Surge
Strategic focus on energy efficiency and customer satisfaction initiatives poised to enhance net margins and operational efficiency.OGE Energy: Interest Expenses Dragging On Results, But Valuation Has Improved
Jul 02OGE Energy Corp. An Attractive Long-Term Investment (Rating Upgrade)
Mar 07OGE Energy: Minus Gas Operations, Simpler Is Better For This Electric Utility
Nov 27OGE: Looks A Bit Expensive, But May Be Good As A Safe Haven Play
Oct 20OGE Energy: Positive Demographics And Growth Potential, Questionable Valuation
Aug 16OGE Energy Will Soon Be Offering A Nearly 5% Dividend Yield
May 30OGE Energy Q4 2022 Earnings Preview
Feb 22Financial Position Analysis
Short Term Liabilities: OGE's short term assets ($987.7M) do not cover its short term liabilities ($1.2B).
Long Term Liabilities: OGE's short term assets ($987.7M) do not cover its long term liabilities ($8.2B).
Debt to Equity History and Analysis
Debt Level: OGE's net debt to equity ratio (121.6%) is considered high.
Reducing Debt: OGE's debt to equity ratio has increased from 95.4% to 121.6% over the past 5 years.
Debt Coverage: OGE's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: OGE's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/03 02:54 |
| End of Day Share Price | 2025/12/02 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
OGE Energy Corp. is covered by 20 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gary Hovis | Argus Research Company |
| Nicholas Campanella | Barclays |
| Daniel Ford | Barclays |