OGE Energy Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from OGE Energy Corp.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$239Over the last 3 years, every $100 of reported profit came with $239 of operating cash.
Higher than 55% of Utilities companies in United States.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 96% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 76% of Utilities companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
More money tied up than 64% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +15%In 3 years sales changed by -3% while total assets changed by +15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.9×Debt due within a year is covered 3.9 times by its yearly operating cash.
Higher than 79% of Utilities companies in United States.
Cash Cushion Ratio
−56%Debt, after subtracting cash, equals 56% of its market value (net debt).
Higher than 63% of Utilities companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
OGE Energy Corp. owes $0.66 for every $1 it owns. Net profit rose 7% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
21.4Investors pay $21.4 for every $1 of OGE Energy Corp.'s yearly profit, higher than 52% of Utilities companies in United States.
P/B ratio
2.03The share price is 2.03 times OGE Energy Corp.'s book value per share, higher than 59% of Utilities companies in United States.
Market cap
$10.1 BThe total market value of all of OGE Energy Corp.'s shares at today's price (share price × number of shares), larger than 59% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$5.0 BWhat OGE Energy Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.11Net worth divided by the number of shares. The share price of $48.92 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
9.7%OGE Energy Corp. earned 9.7% on its shareholders' money over the last year, higher than 60% of Utilities companies in United States.
Owes vs Owns
0.66×OGE Energy Corp. owes $0.66 for every $1 it owns (moderate), lower than 67% of Utilities companies in United States.
Dividend yield
3.58%OGE Energy Corp. pays 3.58% of its share price as dividends a year, higher than 62% of dividend-paying Utilities companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit margin
14.4%OGE Energy Corp. keeps $14 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from OGE Energy Corp.'s business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.0×OGE Energy Corp.'s operating profit covered its interest costs 3.0 times in the year to Dec 2025.
Cash vs debt
Net debtOGE Energy Corp. had $5.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is OGE Energy Corp.'s P/E ratio?
Investors pay $21.4 for every $1 of OGE Energy Corp.'s yearly profit, higher than 52% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For OGE Energy Corp.: $10.1 B ÷ $5.0 B (30 Jun 2026) = 2.0.
What is OGE Energy Corp.'s return on equity?
OGE Energy Corp. earned 9.7% on its shareholders' money over the last year, higher than 60% of Utilities companies in United States.
How much does OGE Energy Corp. owe compared with what it owns?
OGE Energy Corp. owes $0.66 for every $1 it owns (moderate), lower than 67% of Utilities companies in United States.
Does OGE Energy Corp. pay a dividend?
Yes. OGE Energy Corp. pays 3.58% of its share price as dividends a year, higher than 62% of dividend-paying Utilities companies in United States.
Is OGE Energy Corp.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.