Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

OGE Energy Corporation (OGE) had Inventory Turnover of 2.85 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.99B
Net Income	$441.50M
Cost of Goods Sold	$1.08B
Gross Profit	$1.91B
Operating Expenses	$2.24B
Operating Income	$745.30M
Non-Operating Income/Expense	$-224.70M
Pre-Tax Income	$520.60M
Normalized Pre-Tax Income	$520.60M
Income after Taxes	$441.50M
Income from Continuous Operations	$441.50M
Consolidated Net Income/Loss	$441.50M
Normalized Income after Taxes	$441.50M
EBIT	$745.30M
EBITDA	$1.28B
Weighted-Average Shares Outstanding (Basic)	200.80M
Weighted-Average Shares Outstanding (Diluted)	201.30M
Earnings per Share (EPS) (Basic)	$2.20
Earnings per Share (EPS) (Diluted)	$2.19
Balance Sheet Financials
Current Assets	$895.10M
Property, Plant, and Equipment	$12.09B
Long-Term Assets	$12.82B
Total Assets	$13.72B
Current Liabilities	$1.23B
Long-Term Debt	$5.02B
Long-Term Liabilities	$7.85B
Total Liabilities	$9.08B
Common Equity	$4.64B
Tangible Shareholders Equity	$4.64B
Shareholders Equity	$4.64B
Common Shares Outstanding	201.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$812.80M
Cash Flow from Investing Activities	$-1.16B
Cash Flow from Financial Activities	$348.80M
Beginning Cash	$0.20M
End Cash	$0.60M
Increase/Decrease in Cash	$0.40M
Stock-Based Compensation	$11.70M
Common Stock Dividends Paid	$-338.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.19
Gross Margin	63.94%
Operating Margin	24.97%
EBIT Margin	24.97%
EBITDA Margin	43.04%
Pre-Tax Profit Margin	17.44%
Profit Margin	14.79%
Free Cash Flow	$-278.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	2.85
Receiveable Turnover	12.41
Days Sales in Receivables	29.42
Return on Equity	9.51%
Return on Tangible Equity	9.51%
Return on Assets	3.22%
Return on Investments	4.57%
Book Value Per Share	$23.09
Free Cash Flow per Share	$-1.38
Operating Cash Flow per Share	$4.04

Data from Zacks Investment Research, Inc.