OGE ENERGY CORP. (OGE)

Every figure this model derived for OGE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,071,700,000 PaymentsToAcquireProductiveAssets 2026-03-31
cash 200,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 808,500,000 AssetsCurrent 2026-03-31
current liabilities 1,231,900,000 LiabilitiesCurrent 2026-03-31
equity 4,939,200,000 StockholdersEquity 2026-03-31
interest expense 262,900,000 InterestExpense 2026-03-31
ocf 1,296,700,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 3,186,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 14,800,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up OGE on one particular measure came for.

RatioValue
cash operating margin42.45
current ratio0.73
current ratio reported0.66
deferred revenue growth12.38
dilution pct0.6
ebit cagr5.77
ebit yoy-3.16
fcf margin7.06
growth cv2.47
interest cover2.96
net debt ebitda4.01
operating margin24.45
owner earnings margin6.6
revenue growth3.62
revenue growth per share3.01
roic5.97
rule of 4028.08
sbc pct revenue0.46

What to be careful about

What this model itself distrusts about OGE's figures. Written by the derivation as it ran, not added afterwards.