Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
55
OGE Quote, Financials, Valuation and Earnings
Last price:
$42.89
Seasonality move
:
1.49%
Day range:
$42.84 - $43.49
52-week range:
$39.41 - $47.33
Dividend yield:
3.94%
P/E ratio:
17.19x
P/S ratio:
2.63x
P/B ratio:
1.80x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
1.37%
Market cap:
$8.6B
Revenue:
$3B
EPS (TTM):
$2.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.7B | $3.4B | $2.7B | $3B | |
| Revenue Growth (YoY) | -4.9% | 72.16% | -7.61% | -20.78% | 11.63% | |
| Cost of Revenues | $1B | $2.5B | $2.1B | $1.4B | $1.6B | |
| Gross Profit | $1.1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | 51.19% | 30.38% | 37.1% | 46.97% | 45.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $462.8M | $463.1M | $501.4M | $502.6M | $514.4M | |
| Other Inc / (Exp) | -$664.8M | $492.6M | $306.1M | $44.2M | $29.8M | |
| Operating Expenses | $564.2M | $565.9M | $602.9M | $605.8M | $624.1M | |
| Operating Income | $522.2M | $544.2M | $649.5M | $650.2M | $745.3M | |
| Net Interest Expenses | $158.5M | $158.3M | $166.3M | $221.4M | $254.5M | |
| EBT. Incl. Unusual Items | -$301.1M | $878.5M | $789.3M | $473M | $520.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$127.4M | $141.2M | $123.6M | $56.2M | $79.1M | |
| Net Income to Company | -$173.7M | $737.3M | $665.7M | $416.8M | $441.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$173.7M | $737.3M | $665.7M | $416.8M | $441.5M | |
| Basic EPS (Cont. Ops) | -$0.87 | $3.68 | $3.33 | $2.08 | $2.20 | |
| Diluted EPS (Cont. Ops) | -$0.87 | $3.68 | $3.32 | $2.07 | $2.19 | |
| Weighted Average Basic Share | $200.1M | $200.1M | $200.2M | $200.3M | $200.8M | |
| Weighted Average Diluted Share | $200.1M | $200.3M | $200.8M | $200.9M | $201.3M | |
| EBITDA | $913.5M | $960.2M | $1.1B | $1.2B | $1.3B | |
| EBIT | $522.2M | $544.2M | $649.5M | $650.2M | $745.3M | |
| Revenue (Reported) | $2.1B | $3.7B | $3.4B | $2.7B | $3B | |
| Operating Income (Reported) | $522.2M | $544.2M | $649.5M | $650.2M | $745.3M | |
| Operating Income (Adjusted) | $522.2M | $544.2M | $649.5M | $650.2M | $745.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $864.4M | $1.3B | $945.4M | $965.4M | $1B | |
| Revenue Growth (YoY) | 23.12% | 47.02% | -25.61% | 2.12% | 8.25% | |
| Cost of Revenues | $438.7M | $796.2M | $466.3M | $494.1M | $535.2M | |
| Gross Profit | $425.7M | $474.6M | $479.1M | $471.3M | $509.8M | |
| Gross Profit Margin | 49.25% | 37.35% | 50.68% | 48.82% | 48.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.4M | $131.4M | $122.7M | $131.4M | $143.3M | |
| Other Inc / (Exp) | $43.3M | $38.7M | $6.6M | $10.7M | -- | |
| Operating Expenses | $140.9M | $156.7M | $148M | $158.1M | $168.5M | |
| Operating Income | $284.8M | $317.9M | $331.1M | $313.2M | $341.3M | |
| Net Interest Expenses | $39.5M | $42.2M | $57.4M | $64.2M | $69.6M | |
| EBT. Incl. Unusual Items | $288.6M | $314.4M | $280.3M | $259.7M | $276.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.1M | $51.6M | $38.4M | $41M | $45.5M | |
| Net Income to Company | $252.5M | $262.8M | $241.9M | $218.7M | $231.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $252.5M | $262.8M | $241.9M | $218.7M | $231.3M | |
| Basic EPS (Cont. Ops) | $1.26 | $1.31 | $1.21 | $1.09 | $1.15 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.31 | $1.20 | $1.09 | $1.14 | |
| Weighted Average Basic Share | $200.2M | $200.2M | $200.3M | $200.9M | $201.5M | |
| Weighted Average Diluted Share | $200.4M | $200.9M | $201M | $201.5M | $202.1M | |
| EBITDA | $393.4M | $440.3M | $463.6M | $457.2M | $488M | |
| EBIT | $284.8M | $317.9M | $331.1M | $313.2M | $341.3M | |
| Revenue (Reported) | $864.4M | $1.3B | $945.4M | $965.4M | $1B | |
| Operating Income (Reported) | $284.8M | $317.9M | $331.1M | $313.2M | $341.3M | |
| Operating Income (Adjusted) | $284.8M | $317.9M | $331.1M | $313.2M | $341.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.2B | $2.8B | $2.8B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2B | $1.6B | $1.5B | $1.8B | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $459.5M | $483.7M | $518.3M | $515.4M | $512.4M | |
| Other Inc / (Exp) | $166.5M | $664.2M | $41.2M | $34.3M | -- | |
| Operating Expenses | $563.1M | $585.5M | $620.5M | $623M | $622.1M | |
| Operating Income | $545.4M | $638.9M | $645.9M | $659.3M | $843.4M | |
| Net Interest Expenses | $158.4M | $164.2M | $204.5M | $247.8M | $274.3M | |
| EBT. Incl. Unusual Items | $553.5M | $1.1B | $482.6M | $445.8M | $598.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.6M | $204.3M | $63.7M | $58M | $95M | |
| Net Income to Company | $472.9M | $934.6M | $418.9M | $387.8M | $503.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $472.9M | $934.6M | $418.9M | $387.8M | $503.4M | |
| Basic EPS (Cont. Ops) | $2.36 | $4.67 | $2.09 | $1.93 | $2.50 | |
| Diluted EPS (Cont. Ops) | $2.36 | $4.66 | $2.08 | $1.93 | $2.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $954.7M | $1.1B | $1.1B | $1.2B | $1.4B | |
| EBIT | $545.4M | $638.9M | $645.9M | $659.3M | $843.4M | |
| Revenue (Reported) | $3.6B | $3.2B | $2.8B | $2.8B | $3.3B | |
| Operating Income (Reported) | $545.4M | $638.9M | $645.9M | $659.3M | $843.4M | |
| Operating Income (Adjusted) | $545.4M | $638.9M | $645.9M | $659.3M | $843.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.7B | $2.1B | $2.2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $1.7B | $1.1B | $1.2B | $1.4B | |
| Gross Profit | $885.3M | $999.6M | $1B | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $343.9M | $364.5M | $381.4M | $394.2M | $392.2M | |
| Other Inc / (Exp) | $130.8M | $302.4M | $37.5M | $27.6M | $22M | |
| Operating Expenses | $422.4M | $442M | $459.6M | $476.8M | $474.8M | |
| Operating Income | $462.9M | $557.6M | $554M | $563.1M | $661.2M | |
| Net Interest Expenses | $118.8M | $124.7M | $162.9M | $189.3M | $209.1M | |
| EBT. Incl. Unusual Items | $474.9M | $735.3M | $428.6M | $401.4M | $479.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.8M | $119.9M | $60M | $61.8M | $77.7M | |
| Net Income to Company | $418.1M | $615.4M | $368.6M | $339.6M | $401.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $418.1M | $615.4M | $368.6M | $339.6M | $401.5M | |
| Basic EPS (Cont. Ops) | $2.09 | $3.07 | $1.84 | $1.69 | $1.99 | |
| Diluted EPS (Cont. Ops) | $2.09 | $3.07 | $1.83 | $1.69 | $1.99 | |
| Weighted Average Basic Share | $600.5M | $600.6M | $600.8M | $602.1M | $604M | |
| Weighted Average Diluted Share | $600.9M | $602.2M | $602.6M | $603.5M | $606.1M | |
| EBITDA | $773.1M | $899M | $931.8M | $971.8M | $1.1B | |
| EBIT | $462.9M | $557.6M | $554M | $563.1M | $661.2M | |
| Revenue (Reported) | $3.1B | $2.7B | $2.1B | $2.2B | $2.5B | |
| Operating Income (Reported) | $462.9M | $557.6M | $554M | $563.1M | $661.2M | |
| Operating Income (Adjusted) | $462.9M | $557.6M | $554M | $563.1M | $661.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | -- | $88.1M | $200K | $600K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $225.4M | $227.3M | $324.3M | $281.5M | $315.2M | |
| Inventory | $152.7M | $158.5M | $289.3M | $412.8M | $377.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.2M | $73.3M | $103.5M | $58.8M | $88.9M | |
| Total Current Assets | $428.5M | $613.6M | $1.3B | $771.5M | $895.1M | |
| Property Plant And Equipment | $9.4B | $9.8B | $10.5B | $11.3B | $12.1B | |
| Long-Term Investments | $397.4M | $785.1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16M | $24M | $27M | $26.6M | $42M | |
| Total Assets | $10.7B | $12.6B | $12.5B | $12.8B | $13.7B | |
| Accounts Payable | $251.5M | $274M | $448.9M | $276.4M | $305.7M | |
| Accrued Expenses | $40.2M | $40.8M | $41.1M | $57.4M | $63.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $999.9M | $499.2M | $501.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $62.3M | $34.1M | $49.6M | $64.5M | $51M | |
| Total Current Liabilities | $739.1M | $1.1B | $1.8B | $1.2B | $1.2B | |
| Long-Term Debt | $3.5B | $4.5B | $3.6B | $4.4B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $8.6B | $8.1B | $8.3B | $9.1B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | -$24.8M | -$11.9M | -$7.2M | -$2.7M | |
| Common Equity | $3.6B | $4.1B | $4.4B | $4.5B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $4.1B | $4.4B | $4.5B | $4.6B | |
| Total Liabilities and Equity | $10.7B | $12.6B | $12.5B | $12.8B | $13.7B | |
| Cash and Short Terms | $1.1M | -- | $88.1M | $200K | $600K | |
| Total Debt | $3.6B | $4.5B | $4.6B | $4.4B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $456.2M | $2.8M | $9.9M | $300K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $324.8M | $402.2M | $437.6M | $418.7M | $532.5M | |
| Inventory | $146.4M | $243M | $354.2M | $404.9M | $380.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.6M | $104.1M | $51M | $63M | -- | |
| Total Current Assets | $627M | $1.7B | $905.1M | $896.5M | $987.7M | |
| Property Plant And Equipment | $9.7B | $10.3B | $11.1B | $11.8B | $12.5B | |
| Long-Term Investments | $478.9M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20M | $24.9M | $30.9M | $52M | -- | |
| Total Assets | $12.2B | $12.6B | $12.7B | $13.5B | $14.3B | |
| Accounts Payable | $243.5M | $299.7M | $281.8M | $269.8M | $275.7M | |
| Accrued Expenses | $42.5M | $42.7M | $56.4M | $72.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $40.6M | $56.6M | $53.5M | $101M | -- | |
| Total Current Liabilities | $993.9M | $1.9B | $1.1B | $1B | $1.2B | |
| Long-Term Debt | $4.5B | $3.5B | $4.3B | $5B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $8.2B | $8.2B | $8.9B | $9.5B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -$10.1M | -$3.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8B | $4.4B | $4.5B | $4.6B | $4.8B | |
| Total Liabilities and Equity | $12.2B | $12.6B | $12.7B | $13.5B | $14.3B | |
| Cash and Short Terms | $1.5M | $456.2M | $2.8M | $9.9M | $300K | |
| Total Debt | $4.9B | $4.5B | $4.3B | $5.1B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173.7M | $737.3M | $665.7M | $416.8M | $441.5M | |
| Depreciation & Amoritzation | $391.3M | $416M | $460.9M | $506.6M | $539.5M | |
| Stock-Based Compensation | $9.8M | $9.8M | $9.7M | $13.1M | $11.7M | |
| Change in Accounts Receivable | $5.9M | $3.6M | -$115.1M | $45.3M | -$15.4M | |
| Change in Inventories | -$8.9M | -$3.4M | -$130.1M | -$122.8M | $25.7M | |
| Cash From Operations | $712.8M | -$313.3M | $843.1M | $1.2B | $812.8M | |
| Capital Expenditures | $650.5M | $778.5M | $1.1B | $1.2B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$654.9M | -$749.1M | $12.9M | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $314.9M | $324.9M | $329.3M | $333.2M | $338.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297.1M | $997.8M | $49.3M | $788.3M | $706.3M | |
| Long-Term Debt Repaid | -$100K | -$100K | -$100K | -$1B | -$100K | |
| Repurchase of Common Stock | $14.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | -- | -- | -- | |
| Cash From Financing | -$56.8M | $1.1B | -$767.9M | -$48.1M | $348.8M | |
| Beginning Cash (CF) | $1.1M | -- | $88.1M | $200K | $600K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$1.1M | $88.1M | -$87.9M | $400K | |
| Ending Cash (CF) | $2.2M | -$1.1M | $176.2M | -$87.7M | $1M | |
| Levered Free Cash Flow | $62.3M | -$1.1B | -$207.8M | $54.1M | -$278.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $252.5M | $262.8M | $241.9M | $218.7M | $231.3M | |
| Depreciation & Amoritzation | $108.6M | $122.4M | $132.5M | $144M | $146.7M | |
| Stock-Based Compensation | $2.3M | $2.3M | $3.2M | $2.1M | $3.5M | |
| Change in Accounts Receivable | -$53.9M | -$71M | -$81M | -$83.1M | -$100.3M | |
| Change in Inventories | $19.1M | -$31.5M | -$20.5M | $22.5M | $44.2M | |
| Cash From Operations | $273.7M | $759.7M | $392M | $347.1M | $397.8M | |
| Capital Expenditures | $187.1M | $240M | $299M | $244.1M | $229.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$190.1M | $199.2M | -$299.9M | -$261.7M | -$247.8M | |
| Dividends Paid (Ex Special Dividend) | $80.6M | $82M | $82.9M | $84M | $84.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $151.4M | -- | |
| Long-Term Debt Repaid | -$100K | -$100K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$82.1M | -$507.6M | -$89.6M | -$75.6M | -$150.2M | |
| Beginning Cash (CF) | $1.5M | $456.2M | $2.8M | $9.9M | $300K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $451.3M | $2.5M | $9.8M | -$200K | |
| Ending Cash (CF) | $3M | $907.5M | $5.3M | $19.7M | $100K | |
| Levered Free Cash Flow | $86.6M | $519.7M | $93M | $103M | $168.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $472.9M | $934.6M | $418.9M | $387.8M | $503.4M | |
| Depreciation & Amoritzation | $409.3M | $447.2M | $497.3M | $537.5M | $555.5M | |
| Stock-Based Compensation | $10.2M | $9.6M | $12.3M | $12.2M | $13.2M | |
| Change in Accounts Receivable | -$33M | -$77M | -$41.8M | $25.4M | -$113.8M | |
| Change in Inventories | $1.8M | -$96.6M | -$110.5M | -$6.3M | $22.4M | |
| Cash From Operations | -$306.6M | $948.6M | $924.2M | $1.1B | $881.9M | |
| Capital Expenditures | $771.4M | $928.7M | $1.2B | $1.1B | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$779.7M | $170.7M | -$1.2B | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $323.3M | $328.5M | $332.3M | $337.7M | $340.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $999.6M | $48M | $788.3M | $707.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$100K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | -$664.6M | -$135M | $181.3M | $225.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.5M | $454.7M | -$453.4M | $7.1M | -$9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1B | $19.9M | -$315.5M | -$26.3M | -$167.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $418.1M | $615.4M | $368.6M | $339.6M | $401.5M | |
| Depreciation & Amoritzation | $310.2M | $341.4M | $377.8M | $408.7M | $424.7M | |
| Stock-Based Compensation | $7.1M | $6.9M | $9.5M | $8.6M | $10.1M | |
| Change in Accounts Receivable | -$91.8M | -$172.4M | -$99.1M | -$119M | -$217.4M | |
| Change in Inventories | $8.7M | -$84.5M | -$64.9M | $51.6M | $48.3M | |
| Cash From Operations | -$494.1M | $767.8M | $848.9M | $683.2M | $752.3M | |
| Capital Expenditures | $540.6M | $690.8M | $879.6M | $794.3M | $752.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$546.9M | $372.9M | -$882.6M | -$851.3M | -$806.8M | |
| Dividends Paid (Ex Special Dividend) | $242.8M | $246.4M | $249.4M | $253.9M | $256.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $999.6M | $49.8M | $788.8M | $707.9M | $344.4M | |
| Long-Term Debt Repaid | -$100K | -$100K | -$1B | -$100K | -$32.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | -$684.5M | -$51.6M | $177.8M | $54.2M | |
| Beginning Cash (CF) | $1.5M | $461.1M | $310.1M | $14.3M | $27.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400K | $456.2M | -$85.3M | $9.7M | -$300K | |
| Ending Cash (CF) | $1.9M | $917.3M | $224.8M | $24M | $27.4M | |
| Levered Free Cash Flow | -$1B | $77M | -$30.7M | -$111.1M | -$400K | |
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Financial Ratios
OGE
Sector
P/E ratio
17.19x
15.47x
PEG ratio
0.58x
0.28x
P/B ratio
1.80x
1.48x
Price / LTM sales
2.63x
1.60x
Growth Metrics
OGE
Sector
Revenue growth
8.25%
4.63%
Earnings growth
5.45%
--
Revenue (5-year growth)
5.99%
4.67%
Earnings forecast
$1.14
$0.39
Profitability
OGE
Sector
Profitability FY 2024
$1.4B
$738.2M
Return on invested capital
4.86%
3.48%
Return on assets
3.62%
2.6%
Return on equity
10.8%
8.26%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
OGE
Sector
Total cash
$300K
$340.8M
Short term investments
--
$93.7M
Total assets
$13.7B
$9.5B
Long term debt
$5.4B
$1.4B
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