Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
Buy
71
OGE Quote, Financials, Valuation and Earnings
Last price:
$45.08
Seasonality move
:
2.05%
Day range:
$44.71 - $45.42
52-week range:
$34.20 - $46.91
Dividend yield:
3.76%
P/E ratio:
18.59x
P/S ratio:
2.88x
P/B ratio:
1.95x
Volume:
1.4M
Avg. volume:
1.4M
1-year change:
27.79%
Market cap:
$9B
Revenue:
$3B
EPS (TTM):
$2.41
| 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 | $1.1B | $2.6B | $2.2B | $1.4B | $1.6B | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 47.82% | 29.09% | 35.9% | 47.12% | 46.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$664.8M | $492.6M | $306.1M | $44.2M | $29.8M | |
| Operating Expenses | $490.8M | $515.3M | $562.4M | $609.8M | $649.2M | |
| Operating Income | $524.1M | $547.7M | $649.5M | $650.2M | $745.3M | |
| Net Interest Expenses | $160.4M | $161.8M | $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 | $250.6M | $1.5B | $1.4B | $1.2B | $1.3B | |
| EBIT | -$140.7M | $1B | $955.6M | $694.4M | $775.1M | |
| Revenue (Reported) | $2.1B | $3.7B | $3.4B | $2.7B | $3B | |
| Operating Income (Reported) | $524.1M | $547.7M | $649.5M | $650.2M | $745.3M | |
| Operating Income (Adjusted) | -$140.7M | $1B | $955.6M | $694.4M | $775.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $589.3M | $557.2M | $596.8M | $747.7M | |
| Revenue Growth (YoY) | 278.07% | -63.86% | -5.45% | 7.11% | 25.29% | |
| Cost of Revenues | $1.5B | $370.7M | $331M | $364.6M | $445.8M | |
| Gross Profit | $174.5M | $218.6M | $226.2M | $232.2M | $301.9M | |
| Gross Profit Margin | 10.7% | 37.1% | 40.6% | 38.91% | 40.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $54.1M | $291.6M | $16.4M | $6.4M | $6.9M | |
| Operating Expenses | $125.1M | $135.5M | $149.7M | $158.2M | $168.6M | |
| Operating Income | $49.4M | $83.1M | $76.5M | $74M | $133.3M | |
| Net Interest Expenses | $40.2M | $40.1M | $47.8M | $60.2M | $67.3M | |
| EBT. Incl. Unusual Items | $63.3M | $334.6M | $45.1M | $20.2M | $72.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $55.1M | $6.8M | $1.6M | $10.2M | |
| Net Income to Company | $52.7M | $279.5M | $38.3M | $18.6M | $62.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.7M | $279.5M | $38.3M | $18.6M | $62.7M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.40 | $0.19 | $0.09 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.39 | $0.19 | $0.09 | $0.31 | |
| Weighted Average Basic Share | $200.1M | $200.2M | $200.2M | $200.4M | $201.2M | |
| Weighted Average Diluted Share | $200.1M | $200.6M | $200.8M | $200.6M | $201.9M | |
| EBITDA | $202.2M | $482.1M | $214.1M | $209.6M | $277.6M | |
| EBIT | $103.5M | $374.7M | $92.9M | $80.4M | $140.2M | |
| Revenue (Reported) | $1.6B | $589.3M | $557.2M | $596.8M | $747.7M | |
| Operating Income (Reported) | $49.4M | $83.1M | $76.5M | $74M | $133.3M | |
| Operating Income (Adjusted) | $103.5M | $374.7M | $92.9M | $80.4M | $140.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.6B | $3.3B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $1.5B | $2.1B | $1.4B | $1.7B | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $133.7M | $730.1M | $30.9M | $34.2M | $30.3M | |
| Operating Expenses | $496.4M | $525.7M | $575.7M | $620.6M | $659.6M | |
| Operating Income | $516.7M | $581.4M | $643.8M | $646.8M | $804.4M | |
| Net Interest Expenses | $161.8M | $161.7M | $174.9M | $233.8M | $261.6M | |
| EBT. Incl. Unusual Items | $488.6M | $1.1B | $499.8M | $448.1M | $573.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.8M | $185.7M | $75.3M | $51M | $87.7M | |
| Net Income to Company | $370.8M | $964.1M | $424.5M | $397.1M | $485.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $370.8M | $964.1M | $424.5M | $397.1M | $485.6M | |
| Basic EPS (Cont. Ops) | $1.85 | $4.81 | $2.12 | $1.98 | $2.42 | |
| Diluted EPS (Cont. Ops) | $1.85 | $4.80 | $2.11 | $1.97 | $2.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.7B | $1.1B | $1.2B | $1.4B | |
| EBIT | $650.4M | $1.3B | $674.7M | $681.9M | $834.9M | |
| Revenue (Reported) | $3.3B | $2.6B | $3.3B | $2.7B | $3.1B | |
| Operating Income (Reported) | $516.7M | $581.4M | $643.8M | $646.8M | $804.4M | |
| Operating Income (Adjusted) | $650.4M | $1.3B | $674.7M | $681.9M | $834.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $589.3M | $557.2M | $596.8M | $747.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $370.7M | $331M | $364.6M | $445.8M | |
| Gross Profit | $174.5M | $218.6M | $226.2M | $232.2M | $301.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $54.1M | $291.6M | $16.4M | $6.4M | $6.9M | |
| Operating Expenses | $125.1M | $135.5M | $149.7M | $158.2M | $168.6M | |
| Operating Income | $49.4M | $83.1M | $76.5M | $74M | $133.3M | |
| Net Interest Expenses | $40.2M | $40.1M | $47.8M | $60.2M | $67.3M | |
| EBT. Incl. Unusual Items | $63.3M | $334.6M | $45.1M | $20.2M | $72.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $55.1M | $6.8M | $1.6M | $10.2M | |
| Net Income to Company | $52.7M | $279.5M | $38.3M | $18.6M | $62.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.7M | $279.5M | $38.3M | $18.6M | $62.7M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.40 | $0.19 | $0.09 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.39 | $0.19 | $0.09 | $0.31 | |
| Weighted Average Basic Share | $200.1M | $200.2M | $200.2M | $200.4M | $201.2M | |
| Weighted Average Diluted Share | $200.1M | $200.6M | $200.8M | $200.6M | $201.9M | |
| EBITDA | $202.2M | $482.1M | $214.1M | $209.6M | $277.6M | |
| EBIT | $103.5M | $374.7M | $92.9M | $80.4M | $140.2M | |
| Revenue (Reported) | $1.6B | $589.3M | $557.2M | $596.8M | $747.7M | |
| Operating Income (Reported) | $49.4M | $83.1M | $76.5M | $74M | $133.3M | |
| Operating Income (Adjusted) | $103.5M | $374.7M | $92.9M | $80.4M | $140.2M | |
| 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 | $157.8M | $162.3M | $250.1M | $208.8M | $240.6M | |
| 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 | $9.5B | $10B | $10.7B | $11.4B | $12.2B | |
| Long-Term Investments | $374.3M | $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 | $697.4M | $1.1B | $1.8B | $1.2B | $1.2B | |
| Long-Term Debt | $3.5B | $4.5B | $3.5B | $4.3B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $8.6B | $8.1B | $8.3B | $9.1B | |
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| 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 | $5B | $4.5B | $4.8B | $5.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $307M | $4.3M | $26.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139.5M | $164.6M | $215.8M | $181.6M | $274M | |
| Inventory | $161.3M | $183.8M | $327.3M | $403.2M | $364.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.8M | $63.4M | $101M | $53.7M | $88.6M | |
| Total Current Assets | $502.7M | $657.4M | $1.4B | $725M | $1B | |
| Property Plant And Equipment | $9.6B | $10.1B | $10.8B | $11.6B | $12.3B | |
| Long-Term Investments | $432.8M | $1.1B | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.6M | $24.2M | $30.8M | $28.7M | $47.2M | |
| Total Assets | $11.8B | $13.1B | $12.8B | $12.9B | $14B | |
| Accounts Payable | $244.8M | $300.9M | $327.6M | $211.9M | $224.7M | |
| Accrued Expenses | $40.6M | $42.6M | $48.7M | $55.5M | $72.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $49.8M | $38.3M | $50M | $78M | $40.1M | |
| Total Current Liabilities | $1.8B | $1.3B | $1.7B | $1.4B | $1.4B | |
| Long-Term Debt | $3.5B | $4.5B | $4B | $4.3B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.8B | $8.4B | $8.5B | $9.3B | |
| Common Stock | $1.1B | $1.1B | $2M | $2M | $1.2B | |
| Other Common Equity Adj | -- | -- | -$10.8M | -$3.3M | -$2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $4.3B | $4.4B | $4.4B | $4.6B | |
| Total Liabilities and Equity | $11.8B | $13.1B | $12.8B | $12.9B | $14B | |
| Cash and Short Terms | -- | -- | $307M | $4.3M | $26.9M | |
| Total Debt | $4.8B | $5.2B | $5B | $5.1B | $5.9B | |
| 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 | $54.4M | -$183.9M | -$493.1M | $412.6M | -$98.2M | |
| Cash From Operations | $712.8M | -$229.9M | $952.4M | $1.2B | $812.8M | |
| Capital Expenditures | $650.5M | $778.5M | $1.1B | $1.2B | $1.1B | |
| Cash Acquisitions | -- | $35M | -- | -- | -- | |
| Cash From Investing | -$654.9M | -$832.5M | -$96.4M | -$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 | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$1.1M | $88.1M | -$87.9M | $400K | |
| Ending Cash (CF) | $1.1M | -- | $88.1M | $200K | $600K | |
| Levered Free Cash Flow | $62.3M | -$1B | -$98.5M | $54.1M | -$278.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.7M | $279.5M | $38.3M | $18.6M | $62.7M | |
| Depreciation & Amoritzation | $98.7M | $107.4M | $121.2M | $129.2M | $137.4M | |
| Stock-Based Compensation | $2.5M | $2.3M | $3M | $3.2M | $3M | |
| Change in Accounts Receivable | $27.7M | $2M | $49.3M | $35.9M | -$48.8M | |
| Change in Inventories | -$111.9M | -$55.7M | $106.8M | $25.6M | -$46.7M | |
| Cash From Operations | -$940.2M | $58.9M | $172.3M | $83M | $15.9M | |
| Capital Expenditures | $158.4M | $220.1M | $286M | $226.9M | $249.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$159M | -$220.4M | -$312.2M | -$243.5M | -$263.7M | |
| Dividends Paid (Ex Special Dividend) | -$81.7M | -$82.3M | -$83.6M | -$85.9M | -$86.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $244.6M | $444.7M | $256.5M | $397.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$32.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $161.5M | $358.8M | $164.6M | $274.1M | |
| Beginning Cash (CF) | $1.1M | -- | $88.1M | $200K | $600K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -- | $218.9M | $4.1M | $26.3M | |
| Ending Cash (CF) | -- | -- | $307M | $4.3M | $26.9M | |
| Levered Free Cash Flow | -$1.1B | -$161.2M | -$113.7M | -$143.9M | -$233.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370.8M | $964.1M | $424.5M | $397.1M | $485.6M | |
| Depreciation & Amoritzation | $395.6M | $424.7M | $474.7M | $514.6M | $547.7M | |
| Stock-Based Compensation | $10.3M | $9.6M | $10.4M | $13.3M | $11.5M | |
| Change in Accounts Receivable | $17.4M | -$22.1M | -$67.8M | $31.9M | -$100.1M | |
| Change in Inventories | -$102.8M | -$127.7M | -$330.6M | $331.4M | -$170.5M | |
| Cash From Operations | -$331.3M | $769.2M | $1.1B | $1.1B | $745.7M | |
| Capital Expenditures | $681.7M | $840.2M | $1.1B | $1.1B | $1.1B | |
| Cash Acquisitions | -$2.3M | -- | -- | -- | -- | |
| Cash From Investing | -$689M | -$893.9M | -$188.2M | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$317.3M | -$325.5M | -$330.6M | -$335.5M | -$339.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $59.3M | $249.4M | $600.1M | $847.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1B | -$32.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $874.4M | $124.7M | -$570.6M | -$242.3M | $458.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$145.9M | -- | $307M | -$302.7M | $22.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1B | -$71M | -$51M | $23.9M | -$367.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.7M | $279.5M | $38.3M | $18.6M | $62.7M | |
| Depreciation & Amoritzation | $98.7M | $107.4M | $121.2M | $129.2M | $137.4M | |
| Stock-Based Compensation | $2.5M | $2.3M | $3M | $3.2M | $3M | |
| Change in Accounts Receivable | $27.7M | $2M | $49.3M | $35.9M | -$48.8M | |
| Change in Inventories | -$111.9M | -$55.7M | $106.8M | $25.6M | -$46.7M | |
| Cash From Operations | -$940.2M | $58.9M | $172.3M | $83M | $15.9M | |
| Capital Expenditures | $158.4M | $220.1M | $286M | $226.9M | $249.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$159M | -$220.4M | -$312.2M | -$243.5M | -$263.7M | |
| Dividends Paid (Ex Special Dividend) | -$81.7M | -$82.3M | -$83.6M | -$85.9M | -$86.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $244.6M | $444.7M | $256.5M | $397.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$32.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $161.5M | $358.8M | $164.6M | $274.1M | |
| Beginning Cash (CF) | $1.1M | -- | $88.1M | $200K | $600K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -- | $218.9M | $4.1M | $26.3M | |
| Ending Cash (CF) | -- | -- | $307M | $4.3M | $26.9M | |
| Levered Free Cash Flow | -$1.1B | -$161.2M | -$113.7M | -$143.9M | -$233.6M | |
Get OGE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OGE
Sector
P/E ratio
18.59x
14.39x
PEG ratio
0.83x
0.41x
P/B ratio
1.95x
1.44x
Price / LTM sales
2.88x
1.55x
Growth Metrics
OGE
Sector
Revenue growth
25.29%
0.18%
Earnings growth
244.44%
-1.22%
Revenue (5-year growth)
5.99%
4.68%
Earnings forecast
$0.22
$0.67
Profitability
OGE
Sector
Profitability FY 2024
$1.4B
$1.3B
Return on invested capital
4.87%
3.41%
Return on assets
3.61%
2.49%
Return on equity
10.65%
7.78%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Jul
30
Balance Sheet
OGE
Sector
Total cash
$26.9M
$392.1M
Short term investments
--
$99.8M
Total assets
$13.7B
$12.1B
Long term debt
$5.9B
$4B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is QuantumScape a Buy Now?
QuantumScape (NYSE:QS) is an innovative EV battery company that specializes…
Is Vertex Stock Still a Good Buy?
Over the past ten years or so, Vertex Pharmaceuticals (NASDAQ:…
Stock Ideas
Sell
50
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Buy
59
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Buy
62
RGC alert for May 2
Regencell Bioscience Holdings [RGC] is down 22.08% over the past day.
Buy
65
MYRG alert for May 2
MYR Group [MYRG] is up 5.11% over the past day.
Sell
35
FTAI alert for May 2
FTAI Aviation [FTAI] is up 3.53% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
