Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	OGE	Sector	S&P500
1-Week Return	0.42%	0.73%	-1.26%
1-Month Return	-3.41%	-3.89%	1.99%
3-Month Return	-2.36%	2.05%	2.99%
6-Month Return	-1.89%	7.13%	13.63%
1-Year Return	3.09%	12.23%	12.38%
3-Year Return	10.15%	23.62%	77.93%
5-Year Return	36.64%	37%	82.51%
10-Year Return	68.77%	97.93%	232.22%

Time Frame	OGE	Sector	S&P500
1-Week Return	24.43%	46.12%	-48.38%
1-Month Return	-34.43%	-38.29%	27.09%
3-Month Return	-9.23%	8.58%	12.69%
6-Month Return	-3.80%	14.99%	29.58%
1-Year Return	3.09%	12.23%	12.38%
3-Year Return	3.27%	7.32%	21.18%
5-Year Return	6.44%	6.50%	12.79%
10-Year Return	5.37%	7.07%	12.76%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.12B	3.65B	3.38B	2.67B	2.99B	[{"date":"2020-12-31","value":58.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.39,"profit":true},{"date":"2023-12-31","value":73.19,"profit":true},{"date":"2024-12-31","value":81.71,"profit":true}]
Cost of Revenue	1.11B	2.59B	2.16B	1.41B	1.59B	[{"date":"2020-12-31","value":42.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.52,"profit":true},{"date":"2023-12-31","value":54.59,"profit":true},{"date":"2024-12-31","value":61.4,"profit":true}]
Gross Profit	1.01B	1.06B	1.21B	1.26B	1.39B	[{"date":"2020-12-31","value":72.78,"profit":true},{"date":"2021-12-31","value":76.23,"profit":true},{"date":"2022-12-31","value":86.91,"profit":true},{"date":"2023-12-31","value":90.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	47.82%	29.09%	35.90%	47.12%	46.71%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.84,"profit":true},{"date":"2022-12-31","value":75.07,"profit":true},{"date":"2023-12-31","value":98.52,"profit":true},{"date":"2024-12-31","value":97.68,"profit":true}]

Operating Expenses	492.70M	518.80M	562.40M	609.80M	649.20M	[{"date":"2020-12-31","value":75.89,"profit":true},{"date":"2021-12-31","value":79.91,"profit":true},{"date":"2022-12-31","value":86.63,"profit":true},{"date":"2023-12-31","value":93.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	522.20M	544.20M	649.50M	650.20M	745.30M	[{"date":"2020-12-31","value":70.07,"profit":true},{"date":"2021-12-31","value":73.02,"profit":true},{"date":"2022-12-31","value":87.15,"profit":true},{"date":"2023-12-31","value":87.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(981.80M)	176.00M	(26.50M)	(385.70M)	(479.20M)	[{"date":"2020-12-31","value":-557.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.06,"profit":false},{"date":"2023-12-31","value":-219.15,"profit":false},{"date":"2024-12-31","value":-272.27,"profit":false}]
Pre-Tax Income	(301.10M)	878.50M	789.30M	473.00M	520.60M	[{"date":"2020-12-31","value":-34.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.85,"profit":true},{"date":"2023-12-31","value":53.84,"profit":true},{"date":"2024-12-31","value":59.26,"profit":true}]
Income Taxes	(127.40M)	141.20M	123.60M	56.20M	79.10M	[{"date":"2020-12-31","value":-90.23,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.54,"profit":true},{"date":"2023-12-31","value":39.8,"profit":true},{"date":"2024-12-31","value":56.02,"profit":true}]
Income After Taxes	(173.70M)	737.30M	665.70M	416.80M	441.50M	[{"date":"2020-12-31","value":-23.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.29,"profit":true},{"date":"2023-12-31","value":56.53,"profit":true},{"date":"2024-12-31","value":59.88,"profit":true}]

Income From Continuous Operations	(173.70M)	737.30M	665.70M	418.90M	441.50M	[{"date":"2020-12-31","value":-23.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.29,"profit":true},{"date":"2023-12-31","value":56.82,"profit":true},{"date":"2024-12-31","value":59.88,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(173.70M)	737.30M	665.70M	416.80M	441.50M	[{"date":"2020-12-31","value":-23.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.29,"profit":true},{"date":"2023-12-31","value":56.53,"profit":true},{"date":"2024-12-31","value":59.88,"profit":true}]

EPS (Diluted)	3.08	2.35	3.31	2.07	2.19	[{"date":"2020-12-31","value":93.05,"profit":true},{"date":"2021-12-31","value":71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.54,"profit":true},{"date":"2024-12-31","value":66.02,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	72.16%	(7.61%)	(20.78%)	11.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.54,"profit":false},{"date":"2023-12-31","value":-28.8,"profit":false},{"date":"2024-12-31","value":16.12,"profit":true}]
Cost of Revenue	-	133.94%	(16.48%)	(34.64%)	12.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.3,"profit":false},{"date":"2023-12-31","value":-25.86,"profit":false},{"date":"2024-12-31","value":9.32,"profit":true}]
Gross Profit	-	4.74%	14.01%	3.97%	10.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.33,"profit":true},{"date":"2024-12-31","value":76.21,"profit":true}]
Gross Margin	-	(39.16%)	23.40%	31.24%	(0.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-125.37,"profit":false},{"date":"2022-12-31","value":74.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.74,"profit":false}]

Operating Expenses	-	5.30%	8.40%	8.43%	6.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.85,"profit":true},{"date":"2022-12-31","value":99.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.66,"profit":true}]
Operating Income	-	4.21%	19.35%	0.11%	14.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.56,"profit":true},{"date":"2024-12-31","value":75.59,"profit":true}]
Total Non-Operating Income/Expense	-	(117.93%)	(115.06%)	1355.47%	24.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.7,"profit":false},{"date":"2022-12-31","value":-8.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.79,"profit":true}]
Pre-Tax Income	-	(391.76%)	(10.15%)	(40.07%)	10.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3892.94,"profit":false},{"date":"2022-12-31","value":-100.9,"profit":false},{"date":"2023-12-31","value":-398.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(210.83%)	(12.46%)	(54.53%)	40.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-517.41,"profit":false},{"date":"2022-12-31","value":-30.59,"profit":false},{"date":"2023-12-31","value":-133.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(524.47%)	(9.71%)	(37.39%)	5.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8850.12,"profit":false},{"date":"2022-12-31","value":-163.87,"profit":false},{"date":"2023-12-31","value":-630.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(524.47%)	(9.71%)	(37.07%)	5.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9721.21,"profit":false},{"date":"2022-12-31","value":-180,"profit":false},{"date":"2023-12-31","value":-687.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(524.47%)	(9.71%)	(37.39%)	5.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8850.12,"profit":false},{"date":"2022-12-31","value":-163.87,"profit":false},{"date":"2023-12-31","value":-630.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(23.70%)	40.85%	(37.46%)	5.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-91.7,"profit":false},{"date":"2024-12-31","value":13.65,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	965.40M	760.50M	747.70M	741.60M	1.04B	[{"date":"2024-09-30","value":92.38,"profit":true},{"date":"2024-12-31","value":72.78,"profit":true},{"date":"2025-03-31","value":71.55,"profit":true},{"date":"2025-06-30","value":70.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	481.50M	420.60M	445.80M	388.20M	388.50M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.35,"profit":true},{"date":"2025-03-31","value":92.59,"profit":true},{"date":"2025-06-30","value":80.62,"profit":true},{"date":"2025-09-30","value":80.69,"profit":true}]
Gross Profit	483.90M	339.90M	301.90M	353.40M	656.50M	[{"date":"2024-09-30","value":73.71,"profit":true},{"date":"2024-12-31","value":51.77,"profit":true},{"date":"2025-03-31","value":45.99,"profit":true},{"date":"2025-06-30","value":53.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	50.12%	44.69%	40.38%	47.65%	62.82%	[{"date":"2024-09-30","value":79.79,"profit":true},{"date":"2024-12-31","value":71.14,"profit":true},{"date":"2025-03-31","value":64.27,"profit":true},{"date":"2025-06-30","value":75.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	170.70M	157.90M	168.60M	166.80M	315.20M	[{"date":"2024-09-30","value":54.16,"profit":true},{"date":"2024-12-31","value":50.1,"profit":true},{"date":"2025-03-31","value":53.49,"profit":true},{"date":"2025-06-30","value":52.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	313.20M	182.00M	133.30M	186.60M	341.30M	[{"date":"2024-09-30","value":91.77,"profit":true},{"date":"2024-12-31","value":53.33,"profit":true},{"date":"2025-03-31","value":39.06,"profit":true},{"date":"2025-06-30","value":54.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(117.70M)	(128.00M)	(127.70M)	(129.30M)	(134.10M)	[{"date":"2024-09-30","value":-11770000000,"profit":false},{"date":"2024-12-31","value":-12800000000,"profit":false},{"date":"2025-03-31","value":-12770000000,"profit":false},{"date":"2025-06-30","value":-12930000000,"profit":false},{"date":"2025-09-30","value":-13410000000,"profit":false}]
Pre-Tax Income	259.70M	119.20M	72.90M	129.50M	276.80M	[{"date":"2024-09-30","value":93.82,"profit":true},{"date":"2024-12-31","value":43.06,"profit":true},{"date":"2025-03-31","value":26.34,"profit":true},{"date":"2025-06-30","value":46.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	41.00M	17.30M	10.20M	22.00M	45.50M	[{"date":"2024-09-30","value":90.11,"profit":true},{"date":"2024-12-31","value":38.02,"profit":true},{"date":"2025-03-31","value":22.42,"profit":true},{"date":"2025-06-30","value":48.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	218.70M	101.90M	62.70M	107.50M	231.30M	[{"date":"2024-09-30","value":94.55,"profit":true},{"date":"2024-12-31","value":44.06,"profit":true},{"date":"2025-03-31","value":27.11,"profit":true},{"date":"2025-06-30","value":46.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	218.70M	101.90M	62.70M	107.50M	231.30M	[{"date":"2024-09-30","value":94.55,"profit":true},{"date":"2024-12-31","value":44.06,"profit":true},{"date":"2025-03-31","value":27.11,"profit":true},{"date":"2025-06-30","value":46.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	218.70M	101.90M	62.70M	107.50M	231.30M	[{"date":"2024-09-30","value":94.55,"profit":true},{"date":"2024-12-31","value":44.06,"profit":true},{"date":"2025-03-31","value":27.11,"profit":true},{"date":"2025-06-30","value":46.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	1.09	0.50	0.31	0.53	1.14	[{"date":"2024-09-30","value":95.21,"profit":true},{"date":"2024-12-31","value":43.86,"profit":true},{"date":"2025-03-31","value":27.19,"profit":true},{"date":"2025-06-30","value":46.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(21.22%)	(1.68%)	(0.82%)	40.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-51.88,"profit":false},{"date":"2025-03-31","value":-4.11,"profit":false},{"date":"2025-06-30","value":-1.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(12.65%)	5.99%	(12.92%)	0.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-211.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-215.65,"profit":false},{"date":"2025-09-30","value":1.29,"profit":true}]
Gross Profit	-	(29.76%)	(11.18%)	17.06%	85.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.7,"profit":false},{"date":"2025-03-31","value":-13.04,"profit":false},{"date":"2025-06-30","value":19.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	(10.83%)	(9.66%)	18.02%	31.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.03,"profit":false},{"date":"2025-03-31","value":-30.34,"profit":false},{"date":"2025-06-30","value":56.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(7.50%)	6.78%	(1.07%)	88.97%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.43,"profit":false},{"date":"2025-03-31","value":7.62,"profit":true},{"date":"2025-06-30","value":-1.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(41.89%)	(26.76%)	39.98%	82.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.53,"profit":false},{"date":"2025-03-31","value":-32.28,"profit":false},{"date":"2025-06-30","value":48.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	8.75%	(0.23%)	1.25%	3.71%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.68,"profit":false},{"date":"2025-06-30","value":14.32,"profit":true},{"date":"2025-09-30","value":42.42,"profit":true}]
Pre-Tax Income	-	(54.10%)	(38.84%)	77.64%	113.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.56,"profit":false},{"date":"2025-03-31","value":-34.15,"profit":false},{"date":"2025-06-30","value":68.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(57.80%)	(41.04%)	115.69%	106.82%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.97,"profit":false},{"date":"2025-03-31","value":-35.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.33,"profit":true}]
Income After Taxes	-	(53.41%)	(38.47%)	71.45%	115.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.37,"profit":false},{"date":"2025-03-31","value":-33.4,"profit":false},{"date":"2025-06-30","value":62.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(53.41%)	(38.47%)	71.45%	115.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.37,"profit":false},{"date":"2025-03-31","value":-33.4,"profit":false},{"date":"2025-06-30","value":62.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(53.41%)	(38.47%)	71.45%	115.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.37,"profit":false},{"date":"2025-03-31","value":-33.4,"profit":false},{"date":"2025-06-30","value":62.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(53.93%)	(38.00%)	70.97%	115.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.86,"profit":false},{"date":"2025-03-31","value":-33.02,"profit":false},{"date":"2025-06-30","value":61.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	428.50M	613.60M	1.34B	771.50M	895.10M	[{"date":"2020-12-31","value":31.96,"profit":true},{"date":"2021-12-31","value":45.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.54,"profit":true},{"date":"2024-12-31","value":66.76,"profit":true}]
Non-current Assets	10.29B	11.99B	11.20B	12.02B	12.82B	[{"date":"2020-12-31","value":80.26,"profit":true},{"date":"2021-12-31","value":93.54,"profit":true},{"date":"2022-12-31","value":87.39,"profit":true},{"date":"2023-12-31","value":93.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	10.72B	12.61B	12.54B	12.79B	13.72B	[{"date":"2020-12-31","value":78.15,"profit":true},{"date":"2021-12-31","value":91.91,"profit":true},{"date":"2022-12-31","value":91.46,"profit":true},{"date":"2023-12-31","value":93.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	697.40M	1.09B	1.80B	1.18B	1.23B	[{"date":"2020-12-31","value":38.7,"profit":true},{"date":"2021-12-31","value":60.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.43,"profit":true},{"date":"2024-12-31","value":68.24,"profit":true}]
Non-current Liabilities	6.39B	7.46B	6.33B	7.10B	7.85B	[{"date":"2020-12-31","value":81.44,"profit":true},{"date":"2021-12-31","value":95.1,"profit":true},{"date":"2022-12-31","value":80.67,"profit":true},{"date":"2023-12-31","value":90.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	7.09B	8.55B	8.13B	8.28B	9.08B	[{"date":"2020-12-31","value":78.09,"profit":true},{"date":"2021-12-31","value":94.21,"profit":true},{"date":"2022-12-31","value":89.6,"profit":true},{"date":"2023-12-31","value":91.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.12B	1.13B	1.13B	1.15B	2.00M	[{"date":"2020-12-31","value":98.21,"profit":true},{"date":"2021-12-31","value":98.31,"profit":true},{"date":"2022-12-31","value":99.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.17,"profit":true}]
Retained Earnings	2.54B	2.96B	3.29B	3.37B	3.48B	[{"date":"2020-12-31","value":73.21,"profit":true},{"date":"2021-12-31","value":85.03,"profit":true},{"date":"2022-12-31","value":94.68,"profit":true},{"date":"2023-12-31","value":97.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(5.30M)	(100.00K)	(100.00K)	1.14B	1.17B	[{"date":"2020-12-31","value":-0.45,"profit":false},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":98.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	3.63B	4.06B	4.41B	4.51B	4.64B	[{"date":"2020-12-31","value":78.26,"profit":true},{"date":"2021-12-31","value":87.4,"profit":true},{"date":"2022-12-31","value":95.1,"profit":true},{"date":"2023-12-31","value":97.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	10.72B	12.61B	12.54B	12.79B	13.72B	[{"date":"2020-12-31","value":78.15,"profit":true},{"date":"2021-12-31","value":91.91,"profit":true},{"date":"2022-12-31","value":91.46,"profit":true},{"date":"2023-12-31","value":93.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	43.20%	118.51%	(42.46%)	16.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.83,"profit":false},{"date":"2024-12-31","value":13.52,"profit":true}]
Non-current Assets	-	16.54%	(6.58%)	7.28%	6.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.76,"profit":false},{"date":"2023-12-31","value":43.98,"profit":true},{"date":"2024-12-31","value":40.32,"profit":true}]
Total Assets	-	17.61%	(0.49%)	1.96%	7.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.78,"profit":false},{"date":"2023-12-31","value":11.14,"profit":true},{"date":"2024-12-31","value":41.08,"profit":true}]

Total Liabilities
Current Liabilities	-	56.24%	65.40%	(34.57%)	4.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52.86,"profit":false},{"date":"2024-12-31","value":6.56,"profit":true}]
Non-current Liabilities	-	16.76%	(15.17%)	12.18%	10.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.48,"profit":false},{"date":"2023-12-31","value":72.66,"profit":true},{"date":"2024-12-31","value":62.64,"profit":true}]
Total Liabilities	-	20.64%	(4.90%)	1.82%	9.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.73,"profit":false},{"date":"2023-12-31","value":8.8,"profit":true},{"date":"2024-12-31","value":46.57,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.11%	0.77%	0.93%	(99.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.42,"profit":true},{"date":"2022-12-31","value":82.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10684.14,"profit":false}]
Retained Earnings	-	16.14%	11.35%	2.52%	3.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.32,"profit":true},{"date":"2023-12-31","value":15.58,"profit":true},{"date":"2024-12-31","value":18.73,"profit":true}]
Other Stockholders' Equity	-	(98.11%)	-	(1143200.00%)	1.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4919,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-57315435.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	11.69%	8.80%	2.23%	2.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.32,"profit":true},{"date":"2023-12-31","value":19.04,"profit":true},{"date":"2024-12-31","value":24.52,"profit":true}]

Total Liabilities & Shareholders Equity	-	17.61%	(0.49%)	1.96%	7.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.78,"profit":false},{"date":"2023-12-31","value":11.14,"profit":true},{"date":"2024-12-31","value":41.08,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	896.50M	895.10M	1.01B	969.30M	987.70M	[{"date":"2024-09-30","value":88.87,"profit":true},{"date":"2024-12-31","value":88.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.08,"profit":true},{"date":"2025-09-30","value":97.91,"profit":true}]
Non-current Assets	12.58B	12.82B	12.94B	13.12B	13.27B	[{"date":"2024-09-30","value":94.8,"profit":true},{"date":"2024-12-31","value":96.62,"profit":true},{"date":"2025-03-31","value":97.55,"profit":true},{"date":"2025-06-30","value":98.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	13.48B	13.72B	13.95B	14.09B	14.26B	[{"date":"2024-09-30","value":94.52,"profit":true},{"date":"2024-12-31","value":96.2,"profit":true},{"date":"2025-03-31","value":97.87,"profit":true},{"date":"2025-06-30","value":98.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.04B	1.23B	1.38B	1.25B	1.24B	[{"date":"2024-09-30","value":75.33,"profit":true},{"date":"2024-12-31","value":88.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.46,"profit":true},{"date":"2025-09-30","value":89.48,"profit":true}]
Non-current Liabilities	7.82B	7.85B	7.95B	8.19B	8.22B	[{"date":"2024-09-30","value":95.06,"profit":true},{"date":"2024-12-31","value":95.4,"profit":true},{"date":"2025-03-31","value":96.74,"profit":true},{"date":"2025-06-30","value":99.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	8.86B	9.08B	9.34B	9.44B	9.46B	[{"date":"2024-09-30","value":93.64,"profit":true},{"date":"2024-12-31","value":95.93,"profit":true},{"date":"2025-03-31","value":98.7,"profit":true},{"date":"2025-06-30","value":99.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.16B	1.17B	1.17B	2.00M	1.18B	[{"date":"2024-09-30","value":98.48,"profit":true},{"date":"2024-12-31","value":99.01,"profit":true},{"date":"2025-03-31","value":98.91,"profit":true},{"date":"2025-06-30","value":0.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	3.46B	3.48B	3.45B	3.47B	3.62B	[{"date":"2024-09-30","value":95.54,"profit":true},{"date":"2024-12-31","value":96.02,"profit":true},{"date":"2025-03-31","value":95.35,"profit":true},{"date":"2025-06-30","value":95.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	1.16B	1.17B	1.16B	1.17B	(2.40M)	[{"date":"2024-09-30","value":99.02,"profit":true},{"date":"2024-12-31","value":99.55,"profit":true},{"date":"2025-03-31","value":99.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.2,"profit":false}]
Total Shareholders' equity	4.62B	4.64B	4.62B	4.64B	4.80B	[{"date":"2024-09-30","value":96.25,"profit":true},{"date":"2024-12-31","value":96.74,"profit":true},{"date":"2025-03-31","value":96.22,"profit":true},{"date":"2025-06-30","value":96.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	13.48B	13.72B	13.95B	14.09B	14.26B	[{"date":"2024-09-30","value":94.52,"profit":true},{"date":"2024-12-31","value":96.2,"profit":true},{"date":"2025-03-31","value":97.87,"profit":true},{"date":"2025-06-30","value":98.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(0.16%)	12.70%	(3.92%)	1.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.83,"profit":false},{"date":"2025-09-30","value":14.94,"profit":true}]
Non-current Assets	-	1.92%	0.96%	1.36%	1.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.15,"profit":true},{"date":"2025-06-30","value":70.55,"profit":true},{"date":"2025-09-30","value":59.49,"profit":true}]
Total Assets	-	1.78%	1.73%	0.97%	1.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.02,"profit":true},{"date":"2025-06-30","value":54.64,"profit":true},{"date":"2025-09-30","value":67.02,"profit":true}]

Total Liabilities
Current Liabilities	-	18.08%	12.42%	(9.54%)	(1.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.72,"profit":true},{"date":"2025-06-30","value":-52.77,"profit":false},{"date":"2025-09-30","value":-6.01,"profit":false}]
Non-current Liabilities	-	0.36%	1.40%	3.00%	0.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.98,"profit":true},{"date":"2025-03-31","value":46.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.09,"profit":true}]
Total Liabilities	-	2.44%	2.89%	1.14%	0.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":84.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.52,"profit":true},{"date":"2025-09-30","value":5.9,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.53%	(0.10%)	(99.83%)	58880.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-0.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	0.50%	(0.69%)	0.65%	4.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.86,"profit":true},{"date":"2025-03-31","value":-16.53,"profit":false},{"date":"2025-06-30","value":15.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.53%	(0.10%)	0.56%	(100.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":95.8,"profit":true},{"date":"2025-03-31","value":-18.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17955.18,"profit":false}]
Total Shareholders' equity	-	0.52%	(0.54%)	0.63%	3.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.73,"profit":true},{"date":"2025-03-31","value":-16.57,"profit":false},{"date":"2025-06-30","value":19.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.78%	1.73%	0.97%	1.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.02,"profit":true},{"date":"2025-06-30","value":54.64,"profit":true},{"date":"2025-09-30","value":67.02,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	712.80M	(313.30M)	843.10M	1.23B	812.80M	[{"date":"2020-12-31","value":57.84,"profit":true},{"date":"2021-12-31","value":-25.42,"profit":false},{"date":"2022-12-31","value":68.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.96,"profit":true}]

Investing Activities
Net Investing Cash Flow	(654.90M)	(749.10M)	12.90M	(1.27B)	(1.16B)	[{"date":"2020-12-31","value":-5076.74,"profit":false},{"date":"2021-12-31","value":-5806.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9861.24,"profit":false},{"date":"2024-12-31","value":-9001.55,"profit":false}]

Financing Activities
Net Financing Cash Flow	(56.80M)	1.06B	(767.90M)	(48.10M)	348.80M	[{"date":"2020-12-31","value":-5.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.35,"profit":false},{"date":"2023-12-31","value":-4.53,"profit":false},{"date":"2024-12-31","value":32.87,"profit":true}]

Net Change in Cash	1.10M	(1.10M)	88.10M	(87.90M)	400.00K	[{"date":"2020-12-31","value":1.25,"profit":true},{"date":"2021-12-31","value":-1.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-99.77,"profit":false},{"date":"2024-12-31","value":0.45,"profit":true}]

Free Cash Flow
Free Cash Flow	62.30M	(1.09B)	(207.80M)	54.10M	(278.10M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1752.49,"profit":false},{"date":"2022-12-31","value":-333.55,"profit":false},{"date":"2023-12-31","value":86.84,"profit":true},{"date":"2024-12-31","value":-446.39,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(143.95%)	(369.10%)	46.16%	(34.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-311.84,"profit":false},{"date":"2022-12-31","value":-799.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-73.74,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	14.38%	(101.72%)	(9961.24%)	(8.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-707.2,"profit":false},{"date":"2023-12-31","value":-69252.83,"profit":false},{"date":"2024-12-31","value":-60.61,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(1968.49%)	(172.35%)	(93.74%)	(825.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(200.00%)	(8109.09%)	(199.77%)	(100.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1852.49%)	(80.97%)	(126.03%)	(614.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	347.10M	129.60M	15.90M	338.60M	397.80M	[{"date":"2024-09-30","value":87.25,"profit":true},{"date":"2024-12-31","value":32.58,"profit":true},{"date":"2025-03-31","value":4,"profit":true},{"date":"2025-06-30","value":85.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(261.70M)	(309.90M)	(263.70M)	(295.30M)	(247.80M)	[{"date":"2024-09-30","value":-26170000000,"profit":false},{"date":"2024-12-31","value":-30990000000,"profit":false},{"date":"2025-03-31","value":-26370000000,"profit":false},{"date":"2025-06-30","value":-29530000000,"profit":false},{"date":"2025-09-30","value":-24780000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(75.60M)	171.00M	274.10M	(69.70M)	(150.20M)	[{"date":"2024-09-30","value":-27.58,"profit":false},{"date":"2024-12-31","value":62.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-25.43,"profit":false},{"date":"2025-09-30","value":-54.8,"profit":false}]

Net Change in Cash	9.80M	(9.30M)	26.30M	(26.40M)	(200.00K)	[{"date":"2024-09-30","value":37.26,"profit":true},{"date":"2024-12-31","value":-35.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-100.38,"profit":false},{"date":"2025-09-30","value":-0.76,"profit":false}]

Free Cash Flow
Free Cash Flow	103.00M	(167.00M)	(233.60M)	64.90M	(125.40M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-162.14,"profit":false},{"date":"2025-03-31","value":-226.8,"profit":false},{"date":"2025-06-30","value":63.01,"profit":true},{"date":"2025-09-30","value":-121.75,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(62.66%)	(87.73%)	2029.56%	17.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.09,"profit":false},{"date":"2025-03-31","value":-4.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.86,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	18.42%	(14.91%)	11.98%	(16.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.94,"profit":false},{"date":"2025-06-30","value":65.06,"profit":true},{"date":"2025-09-30","value":-87.33,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(326.19%)	60.29%	(125.43%)	115.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-282.43,"profit":false},{"date":"2025-03-31","value":52.2,"profit":true},{"date":"2025-06-30","value":-108.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(194.90%)	(382.80%)	(200.38%)	(99.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(262.14%)	39.88%	(127.78%)	(293.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-657.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-320.42,"profit":false},{"date":"2025-09-30","value":-735.25,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	OGE
Cash Ratio	0.00
Current Ratio	0.80
Quick Ratio	0.52

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.