Revenue (FY 2025)
↑9.4% YoY
$3.19B
3-Yr CAGR: -1.2%
Net Income
↑6.6% YoY
$470.70M
Net Margin: 14.8%
Free Cash Flow
↑129.7% YoY
$82.70M
FCF Yield: 0.86%
EPS (Diluted)
↑5.9% YoY
$2.32
Basic: $2.33
Return on Equity
Efficiency
9.5%
ROA: 3.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OGE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,259.2M | — | $1,379.1M | $338.2M | — | $1.69 | — | $1.16 | 3.45% | $644.6M | $-15.5M | — |
| FY 2017 | $2,261.1M | +0.1% | $1,363.5M | — | — | $3.10 | +83.4% | $1.27 | 3.86% | $784.5M | $-39.6M | -155.5% |
| FY 2018 | $2,211.7M | -2.2% | $1,319.2M | — | — | $2.12 | -31.6% | $1.40 | 3.56% | $951.1M | $377.5M | +1,053.3% |
| FY 2019 | $2,175.5M | -1.6% | $1,388.6M | — | — | $2.16 | +1.9% | $1.50 | 3.38% | $681.5M | $46.0M | -87.8% |
| FY 2020 | $2,069.8M | -4.9% | $1,425.2M | — | — | $-0.87 | -140.3% | $1.58 | 4.96% | $712.8M | $62.3M | +35.4% |
| FY 2021 | $3,588.7M | +73.4% | $1,461.1M | — | — | $3.68 | +523.0% | $1.62 | 4.23% | $-313.3M | $-1,091.8M | -1,852.5% |
| FY 2022 | $3,304.2M | -7.9% | $1,641.8M | — | — | $3.32 | -9.8% | $1.65 | 4.17% | $843.1M | $-207.8M | +81.0% |
| FY 2023 | $2,607.3M | -21.1% | $1,695.6M | $416.8M | — | $2.07 | -37.7% | $1.66 | 4.77% | $1,232.3M | $54.1M | +126.0% |
| FY 2024 | $2,916.6M | +11.9% | $1,840.2M | $441.5M | +5.9% | $2.19 | +5.8% | $1.68 | 4.07% | $812.8M | $-278.1M | -614.0% |
| FY 2025 | $3,190.9M | +9.4% | $1,931.0M | $470.7M | +6.6% | $2.32 | +5.9% | $1.69 | 3.96% | $1,137.1M | $82.7M | +129.7% |
Valuation
Market Price
$46.57
Market Cap
$9.61B
Enterprise Value
$14.98B
P/E Ratio
20.07
P/B Ratio
1.93
FCF Yield
0.86%
Dividend Yield
3.63%
Shares Outstanding
Profitability & Margins
Gross Margin
60.52%
Operating Margin
25.05%
Net Margin
14.75%
Return on Equity (ROE)
9.46%
Return on Assets (ROA)
3.28%
Asset Turnover
0.22x
Revenue 3-Yr CAGR
-1.16%
Financial Health & Liquidity
Current Ratio
0.78
Cash Ratio
0.00
Debt / Equity
1.079
Debt / Assets
0.374
Cash & Equivalents
$200.00K
Total Debt
$5.37B
Book Value / Share
$24.12
Cash Flow Efficiency
Operating Cash Flow
$1.14B
Capital Expenditures (CapEx)
$1.05B
Free Cash Flow
$82.70M
OCF / Revenue
35.64%
FCF / Revenue
2.59%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.32
EPS (Basic)
$2.33
Dividends / Share
$1.69
Book Value / Share
$24.12
EPS YoY Growth
5.94%
Balance Sheet (FY 2025)
Total Assets
$14.37B
Total Liabilities
$9.39B
Stockholders' Equity
$4.98B
Current Assets
$857.90M
Current Liabilities
$1.09B