OGE Energy Financial Ratios for Analysis 2009-2024 | OGE

Fifteen years of historical annual and quarterly financial ratios and margins for OGE Energy (OGE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.650.740.560.610.650.640.520.530.761.230.640.620.650.780.65
0.490.450.530.490.440.420.420.410.440.460.430.480.490.500.50
1.071.031.230.990.800.790.820.830.820.880.941.071.071.051.24
65.9150.7541.7769.6364.7460.6960.3061.0460.6354.8950.1747.7441.8341.1545.72
24.3119.2414.8924.6122.6021.5723.5223.5021.9021.8819.3018.4416.5115.9817.14
24.3119.2414.8924.6122.6021.5723.5223.5021.9021.8819.3018.4416.5115.9817.14
43.2632.8926.2843.0438.5135.7336.0637.7735.9233.3529.7128.6624.3723.8226.29
17.6923.3824.04-14.1920.7721.9225.2021.5316.7823.1818.2814.1713.3912.4113.32
15.5919.7220.18-8.1819.4318.7427.3814.9712.3516.1313.529.678.767.949.00
0.210.270.290.200.200.210.220.230.230.260.310.370.440.480.39
2.215.7513.424.225.754.845.445.454.468.059.2111.0112.129.047.91
11.7812.4722.1612.7913.5512.3011.5111.5911.4411.6614.5312.1411.8413.156.39
30.9829.2816.4728.5326.9429.6831.7031.4931.9031.3125.1330.0830.8327.7557.12
9.2415.0818.18-4.7810.4710.6216.079.828.1612.2012.9712.5312.9012.5212.67
9.2415.0818.18-4.7810.4710.6216.079.828.1612.2012.9713.2513.7612.5312.67
3.265.315.85-1.623.933.965.943.402.834.154.313.884.083.923.59
4.718.368.62-2.445.916.169.385.784.566.607.386.506.546.316.29
22.5222.0520.2718.1620.6920.0619.2817.2416.6616.2715.3015.5614.3712.3010.62
6.134.74-1.153.563.404.743.923.234.343.613.135.284.203.963.37
0.27-0.49-5.030.310.231.88-0.19-0.071.610.77-1.66-0.78-2.87-0.32-0.79

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.710.510.650.820.840.840.740.910.800.490.560.630.530.270.610.940.840.610.650.790.650.510.640.760.450.410.520.630.680.590.530.690.680.650.761.281.031.021.230.850.640.740.640.810.600.420.620.720.570.540.650.780.760.710.780.810.800.660.650.490.550.51
0.520.490.490.490.500.480.450.440.450.510.530.540.550.490.490.490.500.470.440.430.440.420.420.420.390.390.420.430.450.440.410.420.440.440.440.440.450.450.460.440.440.460.430.440.460.480.480.480.490.490.490.490.500.490.500.510.530.520.500.480.510.49
1.181.151.071.051.091.141.031.021.171.231.231.281.341.320.990.951.001.010.800.800.850.820.790.780.820.830.820.900.940.890.830.830.880.850.820.820.870.880.880.900.981.000.940.951.021.161.071.091.161.151.071.071.101.041.051.161.191.241.241.221.421.35
70.7461.0965.5064.6969.9564.0052.3046.9851.0656.6156.8761.8165.3617.4066.4070.2272.7168.7065.8069.0265.2156.6155.2865.0363.1957.2859.9364.3360.4254.2355.7863.7364.1558.9259.1463.9161.6555.9354.9659.5555.7247.6454.3562.2549.5238.6543.8051.5452.1342.2739.4445.6743.7636.5639.8745.5742.9134.9139.7451.0149.6741.77
26.5512.4016.9835.0224.2013.7312.9125.0219.4814.1013.9932.9522.432.9817.0036.7524.9113.0514.8836.3121.4110.1411.3332.5324.2913.5218.1934.7524.8610.0220.6734.5922.838.7510.4734.8423.1311.7516.1732.8723.1811.0314.4036.0819.608.3611.2927.3020.7411.6910.9524.7318.638.089.8324.3617.089.9110.8327.1719.628.57
26.5512.4016.9835.0224.2013.7312.9125.0219.4814.1013.9932.9522.432.9817.0036.7524.9113.0514.8836.3121.4110.1411.3332.5324.2913.5218.1934.7524.8610.0220.6734.5922.838.7510.4734.8423.1311.7516.1732.8723.1811.0314.4036.0819.608.3611.2927.3020.7411.6910.9524.7318.638.089.8324.3617.089.9110.8327.1719.628.57
--------------------------------------------------------------
18.343.387.8329.6517.068.097.5924.7410.7456.7869.4333.3921.303.8816.1933.2122.54-168.428.2535.9721.698.4313.4033.6922.6813.2119.2337.0825.8212.2814.3435.3120.338.179.4820.5222.2811.6917.8634.2023.4613.0315.2738.1517.284.846.5023.4116.087.847.1421.5916.065.035.9421.1713.326.366.7223.8915.964.20
15.443.128.5125.5914.616.877.0720.689.1047.4354.9129.2119.553.2311.2925.2717.06-114.037.4933.2119.519.6110.6929.3519.5211.1658.7425.5917.877.8910.9124.6812.975.826.5815.4515.919.0011.1024.8216.488.8011.3229.7612.492.564.4716.6610.984.414.1114.7410.532.953.7114.498.712.764.4216.1810.952.77
0.050.050.040.070.050.040.060.100.060.050.050.070.050.140.050.070.050.040.040.070.050.050.050.070.050.050.050.070.060.050.050.080.060.050.050.070.060.050.060.080.070.060.060.080.080.090.090.110.090.090.100.140.120.110.110.150.120.120.110.120.090.09
0.500.580.471.180.540.611.172.771.861.391.582.251.218.351.071.460.970.951.181.711.331.321.241.240.991.071.221.621.451.231.451.661.080.970.941.591.261.311.722.451.991.841.501.762.063.042.783.092.142.632.853.652.642.362.062.932.252.702.372.221.662.07
2.922.982.502.642.252.422.633.963.183.563.533.563.2611.182.933.343.132.992.873.163.022.742.772.702.482.582.562.562.902.932.723.043.102.792.332.922.692.512.503.083.092.702.582.663.563.062.852.802.673.032.683.002.973.062.933.162.752.591.722.592.282.53
30.7930.2536.0534.0740.0237.2534.2422.7228.2625.2925.5325.2827.648.0530.7626.9728.8030.0931.3728.5029.7732.8232.4633.3236.3534.8535.2235.1230.9930.7533.0529.5729.0032.2938.6530.7733.4935.7935.9929.2329.1133.3734.9133.8225.3129.3631.5832.1633.6529.7133.6330.0530.3329.3930.7028.4632.7334.7452.2434.6939.4535.52
2.280.421.075.332.020.881.145.921.726.567.876.623.101.461.514.852.41-13.840.865.992.501.181.375.092.851.437.665.073.001.051.685.332.150.760.883.322.661.331.805.783.251.621.907.193.310.921.426.343.531.691.536.724.291.201.417.273.681.231.706.643.620.91
2.280.421.075.332.020.881.145.921.726.567.876.623.101.461.514.852.41-13.840.865.992.501.181.375.092.851.437.665.073.001.051.685.332.150.760.883.322.661.331.805.783.251.621.907.193.310.971.506.713.751.801.636.724.291.201.417.273.681.231.706.643.620.91
0.770.140.381.900.700.300.402.090.572.132.532.070.950.450.511.690.82-4.740.322.260.920.440.511.921.050.532.831.751.010.360.581.880.740.260.311.160.910.450.611.981.080.530.632.351.050.280.441.981.090.520.492.171.340.390.442.171.070.350.481.991.010.27
1.100.210.542.721.010.460.633.290.943.193.733.041.390.740.772.481.22-7.290.483.401.390.690.792.961.730.874.472.881.650.590.993.091.200.430.491.851.480.730.973.261.830.881.083.991.780.470.733.271.810.860.783.432.130.620.713.541.720.590.853.441.790.47
22.2922.1722.5222.6721.8621.8222.0522.1821.2621.3020.2719.0718.1918.0218.1618.2917.8117.7520.6920.9120.0219.8620.0620.1819.4819.2419.2818.1117.4917.2517.2417.2516.6316.5216.6616.7916.4616.2416.2716.2715.5615.2815.3015.0914.1715.4015.5615.3814.5914.2514.3713.7613.0112.6112.3011.5310.8810.5710.6210.7010.1410.03
1.670.416.134.222.520.864.743.820.040.29-1.15-2.64-3.83-4.703.562.621.310.523.402.080.640.144.743.551.770.833.922.320.990.463.232.140.830.374.343.051.530.703.612.330.910.123.131.760.400.305.283.421.420.614.202.661.240.393.962.961.730.593.372.250.960.32
-1.06-0.720.27-0.15-0.37-0.57-0.490.38-2.21-0.80-5.03-5.34-5.60-5.490.310.53-0.09-0.120.23-0.29-0.93-0.621.881.490.400.15-0.19-0.99-1.47-0.64-0.07-0.20-0.83-0.521.611.180.400.150.770.15-0.58-0.74-1.66-1.93-2.25-1.16-0.78-0.84-1.28-0.92-2.87-1.63-1.44-0.53-0.320.000.25-0.08-0.79-1.11-1.47-0.97