OGE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $45.34

Piyasa Değeri (MRQ) $9.37B

P/E (TTM) 19.9

Hisse Başına Kâr (TTM) $2.28

Gelir (TTM) $3.24B

Temettü Verimi 3.7%

ROE (TTM) 9.7%

D/E Borç/Özsermaye (MRQ) 1.2

52 Haftlık Aralık $42–$51

OGE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 2

Ex-tarihi	Bölünme	Tür
02 Temmuz 2013	2-for-1	İleri
16 Haziran 1998	2-for-1	İleri

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$3.26B

2023-12-31 → 2025-12-31

Hisse Başına Kâr$2.32

2023-12-31 → 2025-12-31

Serbest Nakit Akışı$83M

2023-12-31 → 2025-12-31

Net kar marjı14.4%

2023-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	OGE	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	19.9	·	22.0	Adil değer
F/S (TTM)	2.9	·	3.0	Adil değer
F/D (MRQ)	1.9	·	2.0	Adil değer
EV / EBITDA	11.1	·	13.0	Düşük değerli
Fiyat / Serbest Nakit Akışı (TTM)	34.2	·	·	·
Fiyat / Nakit Akışı (TTM)	7.2	·	9.4	Düşük değerli
EV / Revenue (EV / Gelir)	4.6	·	·	·
EV / FCF	181.6	·	·	·
Price / Tangible Book (Fiyat / Maddi Defter Değeri)	1.9	·	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	OGE	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	24.2%	·	25.1%	En üst düzey
FAVÖK Marjı (TTM)	41.4%	·	26.9%	Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)	17.2%	·	15.5%	En üst düzey
Net Kâr Marjı (TTM)	14.4%	·	14.3%	Aynı seviyede
ROA (TTM)	3.3%	·	2.9%	Aynı seviyede
ROE (TTM)	9.7%	·	9.3%	Aynı seviyede
ROIC	6.3%	·	5.7%	Aynı seviyede

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	OGE	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	1.2	·	1.5	Düşük borç
Cari Oran (MRQ)	0.8	·	0.6	Güçlü likidite
Quick Ratio (Cari Oran)	0.3	·	0.2	Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	1.1	·	1.3	Düşük borç
Interest Coverage (Faiz Karşılama Oranı)	3.0	·	2.2	Güçlü likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	OGE	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	9.2%	·	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-1.1%	·	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	9.0%	·	·	·
EPS YoY (EPS YB)	5.9%	·	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	6.6%	·	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	-11.3%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	-10.9%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	OGE	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$2.32	·	·	·
Revenue / Share (Hisse Başına Gelir)	$16.10	·	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$5.62	·	·	·
Cash / Share (Hisse Başına Nakit)	$0.00	·	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	OGE	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.2	·	0.2	En üst düzey
Inventory Turnover (Stok Devir Hızı)	9.7	·	·	·
Receivables Turnover (Alacak Devir Hızı)	11.1	·	10.9	Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)	≈$1.5M	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13

Temettü Verimi3.7%

Temettü Ödeme Oranı72.6%

Yıllıklaştırılmış Ödeme≈$1.70Üç Aylık Ödeme

5 Yıllık Temettü CAGR≈1.6%Hisse başına, bölünmeye göre ayarlanmış

Büyüme Serisi≈19Ardışık temettü büyüme yılları

Ex-tarihi	Miktar	Para Birimi	Temettü Verimi
Tem 6, 2026	$0,43	USD	≈3.5%
Nis 6, 2026	$0,43	USD	≈3.5%
Oca 5, 2026	$0,43	USD	≈4.0%
Eki 6, 2025	$0,43	USD	≈3.7%
Tem 7, 2025	$0,42	USD	≈3.8%
Nis 7, 2025	$0,42	USD	≈4.0%
Oca 6, 2025	$0,42	USD	≈4.2%
Eki 7, 2024	$0,42	USD	≈4.2%
Tem 8, 2024	$0,42	USD	≈4.8%
Nis 5, 2024	$0,42	USD	≈4.9%
Oca 5, 2024	$0,42	USD	≈4.7%
Eki 6, 2023	$0,42	USD	≈5.1%
Tem 7, 2023	$0,41	USD	≈4.7%
Nis 6, 2023	$0,41	USD	≈4.3%
Oca 6, 2023	$0,41	USD	≈4.2%
Eki 7, 2022	$0,41	USD	≈4.8%
Tem 8, 2022	$0,41	USD	≈4.3%
Nis 8, 2022	$0,41	USD	≈3.9%
Oca 7, 2022	$0,41	USD	≈4.3%
Eki 8, 2021	$0,41	USD	≈4.9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 3.9%

Sonraki Rapor Eki 27, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Tem 28, 2026	$0.56	$0.56	0.00%
31 Mart 2026		$0.24	$0.25	-5.5%
31 Aralık 2025		$0.34	$0.32	5.4%
30 Eylül 2025		$1.14	$1.15	-1.2%
30 Haziran 2025		$0.53	$0.53	0.88%
31 Mart 2025		$0.31	$0.25	23.6%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 15

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.26B	$2.99B	$2.67B	$3.38B	$3.65B	$2.12B	$2.23B	$2.27B	$2.26B	$2.26B	$2.20B	$2.45B
Cost of Revenue	$1.26B	$1.08B	$912M	$1.66B	$2.13B	$645M	$787M	$892M	$898M	$880M	$865M	$1.11B
SG&A Expense	·	·	$148M	$136M	$139M	·	·	·	·	·	·	·
Operating Expenses	$1.20B	$1.16B	$1.11B	$1.06B	$982M	$956M	$940M	$888M	$832M	$848M	$851M	$810M
Operating Income	$799M	$745M	$650M	$650M	$544M	$522M	$504M	$490M	$532M	$531M	$481M	$537M
Interest Expense	$270M	$254M	$221M	$166M	$158M	$158M	$148M	$156M	$144M	$142M	$149M	$148M
Other Non-op	$31M	$30M	$44M	$24M	$-22M	$3M	$-7M	$11M	$50M	$-4M	$21M	$8M
Pretax Income	$560M	$521M	$473M	$789M	$878M	$-301M	$463M	$498M	$570M	$486M	$369M	$569M
Income Tax	$90M	$79M	$56M	$124M	$141M	$-127M	$30M	$72M	$-49M	$148M	$97M	$173M
Net Income	$471M	$442M	$417M	$666M	$737M	$-174M	$434M	$426M	$619M	$338M	$271M	$396M
EPS (Basic)	$2.33	$2.20	$2.08	$3.33	$3.68	$-0.87	$2.17	$2.13	$3.10	$1.69	$1.36	$1.99
EPS (Diluted)	$2.32	$2.19	$2.07	$3.32	$3.68	$-0.87	$2.16	$2.12	$3.10	$1.69	$1.36	$1.98
Shares (Basic)	201,900,000	200,800,000	200,300,000	200,200,000	200,100,000	200,100,000	200,100,000	199,700,000	199,700,000	199,700,000	199,600,000	199,200,000
Shares (Diluted)	202,500,000	201,300,000	200,900,000	200,800,000	200,300,000	200,100,000	200,700,000	200,500,000	200,000,000	199,900,000	199,600,000	199,900,000
EBITDA	$1.36B	$1.28B	$1.16B	$1.11B	$960M	$914M	$859M	$811M	$794M	$826M	$789M	$818M

Bilanço 25

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$200.0K	$600.0K	$200.0K	$88M	$0	$1M	$0	$94M	$14M	$300.0K	$75M	$6M
Receivables	$348M	$241M	$209M	$250M	$162M	$158M	$154M	$175M	$191M	$173M	$173M	$189M
Inventory	$112M	$148M	$158M	$109M	$41M	$36M	$46M	$58M	$84M	$80M	$114M	$58M
Other Current Assets	$72M	$89M	$59M	$104M	$73M	$41M	$24M	$30M	$55M	$82M	$56M	$38M
Current Assets	$858M	$895M	$772M	$1.34B	$614M	$428M	$430M	$557M	$497M	$550M	$570M	$707M
PP&E (Net)	$12.73B	$12.09B	$11.30B	$10.55B	$9.83B	$9.37B	$9.04B	$8.64B	$8.34B	$7.70B	$7.32B	$6.98B
PP&E (Gross)	$17.95B	$17.07B	$16.11B	$15.13B	$14.15B	$13.44B	$12.91B	$12.37B	$11.91B	$11.19B	$10.60B	$10.10B
Accum. Depreciation	$5.22B	$4.98B	$4.81B	$4.58B	$4.32B	$4.07B	$3.87B	$3.73B	$3.57B	$3.49B	$3.27B	$3.12B
Other Non-current Assets	$653M	$610M	$604M	$551M	$1.25B	$432M	$315M	$297M	$339M	$462M	$423M	$453M
Total Assets	$14.37B	$13.72B	$12.79B	$12.54B	$12.61B	$10.72B	$11.02B	$10.75B	$10.41B	$9.94B	$9.58B	$9.51B
Accounts Payable	$351M	$306M	$276M	$449M	$274M	$252M	$195M	$239M	$230M	$205M	$262M	$179M
Short-term Debt	$292M	$469M	$499M	$0	$487M	$95M	$112M	$0	$168M	$236M	$0	$98M
Current Liabilities	$1.09B	$1.23B	$1.18B	$1.80B	$1.09B	$697M	$658M	$869M	$950M	$1.03B	$753M	$573M
Deferred Tax	$1.49B	$1.37B	$1.30B	$1.23B	$1.33B	$1.27B	$1.38B	$1.31B	$1.23B	$2.33B	$2.18B	$2.27B
Other Non-current Liabilities	$309M	$255M	$213M	$211M	$227M	$195M	$200M	$163M	$158M	$154M	$121M	$108M
Total Liabilities	$9.39B	$9.08B	$8.28B	$8.13B	$8.55B	$7.09B	$6.88B	$6.74B	$6.56B	$6.50B	$6.25B	$6.28B
Long-term Debt	$5.37B	$5.05B	$4.34B	$4.55B	$4.50B	$3.49B	$3.20B	$3.15B	$3.00B	$2.63B	$2.74B	$2.76B
Total Debt	$5.66B	$5.52B	$4.84B	$4.55B	$4.98B	$3.59B	$3.31B	$3.15B	$3.17B	$2.87B	$2.76B	$2.85B
Common Stock	·	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Retained Earnings	$3.60B	$3.48B	$3.37B	$3.29B	$2.96B	$2.54B	$3.04B	$2.91B	$2.76B	$2.37B	$2.26B	$2.20B
Treasury Stock	·	·	$0	$100.0K	$100.0K	$5M	$0	·	·	·	·	·
AOCI	$-3M	$-3M	$-7M	$-12M	$-25M	$-32M	$-28M	$-29M	$-23M	$-29M	$-35M	$-41M
Stockholders' Equity	$4.98B	$4.64B	$4.51B	$4.41B	$4.06B	$3.63B	$4.14B	$4.01B	$3.85B	$3.44B	$3.33B	$3.24B
Liabilities + Equity	$14.37B	$13.72B	$12.79B	$12.54B	$12.61B	$10.72B	$11.02B	$10.75B	$10.41B	$9.94B	$9.58B	$9.53B
Shares Outstanding	206,100,000	201,000,000	200,300,000	200,200,000	200,100,000	200,100,000	200,100,000	199,700,000	199,700,000	199,700,000	199,700,000	199,400,000

Nakit Akışı 18

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$560M	$540M	$507M	$461M	$416M	$391M	$355M	$322M	$284M	$323M	$308M	$281M
Stock-based Comp	$14M	$12M	$13M	$10M	$10M	$10M	$14M	$13M	$9M	$5M	$8M	$-3M
Deferred Tax	$60M	$16M	$12M	$-156M	$123M	$-136M	$31M	$78M	$-50M	$154M	$103M	$178M
Other Non-cash	$32M	$-196M	$284M	$-137M	$-1.60B	$622M	$-152M	$112M	$-77M	$-175M	$177M	$-131M
Operating Cash Flow	$1.14B	$813M	$1.23B	$952M	$-230M	$713M	$682M	$951M	$784M	$645M	$867M	$722M
CapEx	$1.05B	$1.09B	$1.18B	$1.05B	$778M	$650M	$636M	$574M	$824M	$660M	$548M	$569M
Investing Cash Flow	$-1.13B	$-1.16B	$-1.27B	$-96M	$-832M	$-655M	$-625M	$-576M	$-822M	$-620M	$-500M	$-559M
Debt Issued	$344M	$706M	$788M	$49M	$998M	$297M	$296M	$396M	$592M	$0	$0	$589M
Net Debt Issued	$312M	$706M	$-212M	$49M	$998M	$297M	$46M	$146M	$367M	$-110M	$-200.0K	$349M
Stock Issued	$204M	$17M	$0	$0	·	·	·	$-100.0K	$-100.0K	$0	$7M	$13M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	$0
Net Stock Activity	$204M	$17M	·	·	·	·	·	$-100.0K	$-100.0K	$0	$7M	$13M
Dividends Paid	$342M	$338M	$333M	$329M	$325M	$315M	$299M	$272M	$248M	$225M	$205M	$184M
Financing Cash Flow	$-11M	$349M	$-48M	$-768M	$1.06B	$-57M	$-151M	$-295M	$52M	$-99M	$-297M	$-164M
Net Change in Cash	$-400.0K	$400.0K	$-88M	$88M	$-1M	$1M	$-94M	$80M	$14M	$-75M	$70M	$-1M
Taxes Paid	·	$37M	$42M	$276M	$9M	$4M	$6M	$3M	$-16M	$-6M	$-3M	$200.0K
Free Cash Flow	$83M	$-278M	$54M	$-208M	$-1.09B	$62M	$46M	$378M	$-40M	$-16M	$318M	$152M
Levered FCF	$-144M	$-494M	$-141M	$-348M	$-1.22B	$-29M	$-92M	$244M	$-196M	$-114M	$208M	$49M

Kârlılık 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	24.5%	25.0%	24.3%	19.2%	14.9%	24.6%	22.6%	21.6%	22.6%	22.3%	21.9%	21.9%
Net Margin	14.4%	14.8%	15.6%	19.7%	20.2%	-8.2%	19.4%	18.7%	27.4%	15.0%	12.3%	16.1%
Pretax Margin	17.2%	17.4%	17.7%	23.4%	24.0%	-14.2%	20.8%	21.9%	25.2%	21.5%	16.8%	23.2%
EBITDA Margin	41.7%	43.0%	43.3%	32.9%	26.3%	43.0%	38.5%	35.7%	35.1%	36.6%	35.9%	33.4%
ROA	3.4%	3.2%	3.3%	5.3%	5.9%	-1.6%	3.9%	4.0%	5.9%	3.4%	2.8%	4.2%
ROE	9.8%	9.7%	9.3%	15.7%	19.2%	-4.5%	10.7%	10.8%	17.0%	10.0%	8.3%	12.5%
ROIC	6.3%	6.2%	6.1%	6.1%	5.1%	4.2%	6.3%	5.9%	7.9%	5.5%	5.8%	6.1%

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.7	0.7	0.7	0.6	0.6	0.7	0.6	0.5	0.5	0.8	1.2
Quick Ratio	0.3	0.2	0.2	0.2	0.1	0.2	0.2	0.3	0.2	0.2	0.3	0.3
Debt / Equity	1.1	1.2	1.1	1.0	1.2	1.0	0.8	0.8	0.8	0.8	0.8	0.9
LT Debt / Equity	1.1	1.1	1.0	0.8	1.1	1.0	0.8	0.7	0.7	0.7	0.8	0.8
Interest Coverage	3.0	2.9	2.9	3.9	3.4	3.3	3.4	3.1	3.5	3.5	3.2	3.6

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.2	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.3
Inventory Turnover	9.7	7.0	6.8	22.3	55.2	15.6	15.1	12.6	10.9	9.1	10.0	19.0
Receivables Turnover	11.1	13.3	11.7	16.4	22.8	13.6	13.6	12.4	12.5	13.1	12.1	13.0

Hisse Başına 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$24.15	$23.09	$22.52	$22.05	$20.27	$18.15	$20.69	$20.06	$19.28	$17.24	$16.66	$16.27
Revenue / Share	$16.10	$14.83	$13.31	$16.81	$18.24	$10.61	$11.12	$11.32	$11.31	$11.30	$11.01	$12.27
Cash Flow / Share	$5.62	$4.04	$6.13	$4.20	$-1.56	$3.56	$3.40	$4.74	$3.92	$3.22	$4.34	$3.61
Cash / Share	$0.00	$0.00	$0.00	$0.44	$0.00	$0.01	$0.00	$0.47	$0.07	$0.00	$0.38	$0.03
Dividend / Share	$1.69	$1.68	$1.66	$1.65	$1.62	$1.58	$1.50	$1.40	$1.27	$1.16	$1.05	$0.95
EPS (TTM)	$2.32	$2.19	$2.07	$3.32	$3.68	$-0.87	$2.16	$2.12	$3.10	$1.69	$1.36	$1.98

Büyüme Oranları 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.2%	11.6%	-20.8%	-7.6%	72.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.1%	-6.5%	8.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	5.9%	5.8%	-37.6%	-9.8%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-11.3%	-15.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	6.6%	5.9%	-37.4%	-9.7%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-10.9%	-15.7%	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	1.7%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.26B	$2.99B	$2.67B	$3.38B	$3.65B	$2.12B	$2.23B	$2.27B	$2.26B	$2.26B	$2.20B	$2.45B
Net Income TTM	$471M	$442M	$417M	$666M	$737M	$-174M	$434M	$426M	$619M	$338M	$271M	$396M
Market Cap	$8.80B	$8.29B	$7.00B	$7.92B	$7.68B	$6.38B	$8.90B	$7.83B	$6.57B	$6.68B	$5.25B	$7.07B
Enterprise Value	$14.46B	$13.81B	$11.84B	$12.38B	$12.66B	$9.96B	$12.21B	$10.88B	$9.73B	$9.55B	$7.93B	$9.92B
P/E	18.4	18.8	16.9	11.9	10.4	-36.6	20.6	18.5	10.6	19.8	19.3	17.9
P/S	2.7	2.8	2.6	2.3	2.1	3.0	4.0	3.4	2.9	3.0	2.4	2.9
P/B	1.8	1.8	1.6	1.8	1.9	1.8	2.1	2.0	1.7	1.9	1.6	2.2
P / Tangible Book	1.8	1.8	1.6	1.8	1.9	1.8	·	·	·	·	·	·
P / Cash Flow	7.7	10.2	5.7	9.4	-24.5	8.9	13.1	8.2	8.4	10.4	6.1	9.8
P / FCF	106.4	-29.8	129.3	-38.1	-7.0	102.3	193.4	20.7	-166.0	-431.0	16.5	46.5
EV / EBITDA	10.6	10.8	10.2	11.1	13.2	10.9	14.2	13.4	12.3	11.6	10.1	12.1
EV / FCF	174.9	-49.7	218.8	-59.6	-11.6	159.9	265.3	28.8	-245.6	-615.9	25.0	65.2
EV / Revenue	4.4	4.6	4.4	3.7	3.5	4.7	5.5	4.8	4.3	4.2	3.6	4.0
Dividend Yield	3.9%	4.1%	4.8%	4.2%	4.2%	4.9%	3.4%	3.5%	3.8%	3.4%	3.9%	2.6%
Earnings Yield	5.4%	5.3%	5.9%	8.4%	9.6%	-2.7%	4.9%	5.4%	9.4%	5.1%	5.2%	5.6%
Payout Ratio	72.6%	76.7%	79.9%	49.5%	44.1%	-181.3%	69.0%	64.0%	40.0%	66.6%	75.4%	46.5%
Annual Payout	$342M	$338M	$333M	$329M	$325M	$315M	$299M	$272M	$248M	$225M	$205M	$184M

Gelir Tablosu 15

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$712M	$753M	$726M	$1.04B	$742M	$748M	$760M	$965M	$663M	$597M	$567M	$945M	$605M	$557M	$712M	$1.27B
Cost of Revenue	$218M	$337M	$286M	$388M	$261M	$324M	$300M	$350M	$194M	$232M	$196M	$334M	$182M	$201M	$340M	$674M
SG&A Expense	·	·	·	·	·	·	·	·	·	·	$39M	$36M	$36M	$38M	·	·
Operating Expenses	$303M	$303M	$301M	$315M	$294M	$290M	$278M	$302M	$293M	$291M	$275M	$280M	$277M	$280M	$280M	$279M
Operating Income	$192M	$113M	$138M	$341M	$187M	$133M	$182M	$313M	$176M	$74M	$96M	$331M	$146M	$76M	$92M	$318M
Interest Expense	$67M	$60M	$61M	$70M	$72M	$67M	$65M	$64M	$65M	$60M	$58M	$57M	$58M	$48M	$42M	$42M
Other Non-op	$13M	$6M	$4M	$5M	$15M	$7M	$2M	$11M	$10M	$6M	$7M	$7M	$14M	$16M	$4M	$-700.0K
Pretax Income	$138M	$59M	$81M	$277M	$130M	$73M	$119M	$260M	$122M	$20M	$44M	$280M	$103M	$45M	$54M	$314M
Income Tax	$22M	$9M	$12M	$46M	$22M	$10M	$17M	$41M	$19M	$2M	$-4M	$38M	$15M	$7M	$4M	$52M
Net Income	$116M	$50M	$69M	$231M	$108M	$63M	$102M	$219M	$102M	$19M	$48M	$242M	$88M	$38M	$50M	$263M
EPS (Basic)	$0.56	$0.24	$0.34	$1.15	$0.53	$0.31	$0.51	$1.09	$0.51	$0.09	$0.24	$1.21	$0.44	$0.19	$0.25	$1.31
EPS (Diluted)	$0.56	$0.24	$0.34	$1.14	$0.53	$0.31	$0.50	$1.09	$0.51	$0.09	$0.24	$1.20	$0.44	$0.19	$0.26	$1.31
Shares (Basic)	206,500,000	206,300,000	·	201,500,000	201,300,000	201,200,000	·	200,900,000	200,800,000	200,400,000	·	200,300,000	200,300,000	200,200,000	·	200,200,000
Shares (Diluted)	207,800,000	207,200,000	·	202,100,000	202,100,000	201,900,000	·	201,500,000	201,400,000	200,600,000	·	201,000,000	200,800,000	200,800,000	·	200,900,000
EBITDA	$192M	$250M	·	$341M	$187M	$271M	·	$313M	$176M	$203M	·	$331M	$146M	·	·	$318M

Bilanço 23

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$900.0K	$200.0K	$200.0K	$300.0K	$500.0K	$27M	$600.0K	$10M	$100.0K	$4M	·	$3M	$300.0K	$307M	·	$456M
Receivables	$324M	$305M	$348M	$439M	$326M	$274M	$241M	$330M	$220M	$182M	·	$351M	$262M	$216M	·	$321M
Inventory	$111M	$109M	$112M	$123M	$145M	$136M	$148M	$123M	$146M	$158M	·	$124M	$118M	$129M	·	$85M
Other Current Assets	$64M	$78M	$72M	$74M	$65M	$89M	$89M	$63M	$68M	$54M	·	$51M	$56M	$101M	·	$104M
Current Assets	$844M	$808M	$858M	$988M	$969M	$1.01B	$895M	$896M	$787M	$725M	·	$905M	$951M	$1.40B	·	$1.71B
PP&E (Net)	$13.02B	$12.91B	$12.73B	$12.52B	$12.38B	$12.21B	$12.09B	$11.83B	$11.69B	$11.47B	·	$11.11B	$10.94B	$10.72B	·	$10.27B
PP&E (Gross)	$18.33B	$18.15B	$17.95B	$17.68B	$17.48B	$17.25B	$17.07B	$16.83B	$16.60B	$16.34B	·	$15.88B	$15.63B	$15.35B	·	$14.78B
Accum. Depreciation	$5.31B	$5.24B	$5.22B	$5.17B	$5.10B	$5.04B	$4.98B	$5.00B	$4.91B	$4.87B	·	$4.77B	$4.69B	$4.63B	·	$4.52B
Other Non-current Assets	$643M	$624M	$653M	$614M	$610M	$606M	$610M	$625M	$618M	$605M	·	$613M	$605M	$562M	·	$519M
Total Assets	$14.63B	$14.47B	$14.37B	$14.26B	$14.09B	$13.95B	$13.72B	$13.48B	$13.21B	$12.92B	$12.79B	$12.74B	$12.60B	$12.79B	$12.54B	$12.60B
Accounts Payable	$282M	$283M	$351M	$276M	$288M	$225M	$306M	$270M	$257M	$212M	·	$282M	$338M	$328M	·	$300M
Short-term Debt	$129M	$492M	$292M	$466M	$534M	$767M	$469M	$215M	$361M	$756M	·	$411M	$418M	$0	·	$0
Current Liabilities	$1.10B	$1.23B	$1.09B	$1.24B	$1.25B	$1.38B	$1.23B	$1.04B	$1.11B	$1.43B	·	$1.11B	$1.13B	$1.67B	·	$1.88B
Deferred Tax	$1.54B	$1.51B	$1.49B	$1.43B	$1.40B	$1.39B	$1.37B	$1.36B	$1.34B	$1.32B	·	$1.28B	$1.26B	$1.25B	·	$1.20B
Other Non-current Liabilities	$310M	$316M	$309M	$283M	$262M	$268M	$255M	$243M	$262M	$243M	·	$206M	$211M	$204M	·	$200M
Total Liabilities	$9.65B	$9.53B	$9.39B	$9.46B	$9.44B	$9.34B	$9.08B	$8.86B	$8.73B	$8.47B	·	$8.20B	$8.23B	$8.42B	·	$8.16B
Long-term Debt	$5.71B	·	$5.37B	$5.37B	$5.37B	$5.12B	$5.05B	$5.05B	$4.90B	$4.34B	·	$4.34B	$4.34B	$4.99B	·	$4.55B
Total Debt	$5.84B	$5.86B	·	$5.83B	$5.90B	$5.89B	·	$5.27B	$5.26B	$5.10B	·	$4.75B	$4.76B	·	·	$4.55B
Retained Earnings	$3.59B	$3.56B	$3.60B	$3.62B	$3.47B	$3.45B	$3.48B	$3.46B	$3.32B	$3.31B	·	$3.41B	$3.25B	$3.25B	·	$3.32B
AOCI	$-2M	$-3M	$-3M	$-2M	$-2M	$-3M	$-3M	$-3M	$-3M	$-3M	·	$-10M	$-10M	$-11M	·	$-14M
Stockholders' Equity	$4.98B	$4.94B	$4.98B	$4.80B	$4.64B	$4.62B	$4.64B	$4.62B	$4.48B	$4.45B	·	$4.54B	$4.38B	$4.37B	·	$4.44B
Liabilities + Equity	$14.63B	$14.47B	$14.37B	$14.26B	$14.09B	$13.95B	$13.72B	$13.48B	$13.21B	$12.92B	·	$12.74B	$12.60B	$12.79B	·	$12.60B
Shares Outstanding	206,600,000	206,400,000	206,100,000	201,500,000	201,400,000	201,300,000	201,000,000	200,900,000	200,900,000	200,500,000	200,300,000	200	200,300,000	200,300,000	200,200,000	200,200,000

Nakit Akışı 15

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$138M	$136M	$135M	$147M	$141M	$137M	$131M	$144M	$136M	$129M	$129M	$132M	$124M	$121M	$120M	$122M
Stock-based Comp	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$2M	$3M	$3M	$4M	$3M	$3M	$3M	$3M	$2M
Other Non-cash	·	$-15M	·	·	·	$-187M	·	·	·	$-68M	·	·	·	·	·	·
Operating Cash Flow	$336M	$176M	$385M	$398M	$339M	$16M	$130M	$347M	$253M	$83M	$311M	$464M	$358M	$172M	$185M	$760M
CapEx	$222M	$267M	$302M	$230M	$274M	$250M	$297M	$244M	$323M	$227M	$299M	$299M	$295M	$286M	$360M	$240M
Investing Cash Flow	$-236M	$-283M	$-320M	$-248M	$-295M	$-264M	$-310M	$-262M	$-346M	$-244M	$-317M	$-372M	$-344M	$-312M	$-469M	$199M
Debt Issued	$342M	$-600.0K	$0	$0	$344M	$-100.0K	$-2M	$351M	$356M	$0	$-500.0K	$0	$344M	$445M	$-500.0K	$0
Net Debt Issued	·	$-600.0K	·	·	·	$-32M	·	·	·	$0	·	·	·	·	·	·
Stock Issued	$10M	$3M	$195M	$3M	$3M	$3M	$3M	$3M	$11M	$100.0K	$0	$0	$0	$0	·	·
Net Stock Activity	·	$3M	·	·	·	$3M	·	·	·	$100.0K	·	·	·	·	·	·
Dividends Paid	$88M	$89M	$86M	$85M	$85M	$87M	$85M	$84M	$84M	$86M	$84M	$83M	$83M	$84M	$83M	$82M
Financing Cash Flow	$-100M	$108M	$-65M	$-150M	$-70M	$274M	$171M	$-76M	$89M	$165M	$4M	$-90M	$-321M	$359M	$-83M	$-508M
Net Change in Cash	$700.0K	$0	$-100.0K	$-200.0K	$-26M	$26M	$-9M	$10M	$-4M	$4M	$-3M	$2M	$-307M	$219M	$-368M	$451M
Free Cash Flow	·	$-91M	·	·	·	$-234M	·	·	·	$-144M	·	·	·	·	·	·
Levered FCF	·	$-142M	·	·	·	$-291M	·	·	·	$-199M	·	·	·	·	·	·

Kârlılık 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	26.9%	15.0%	·	32.7%	25.2%	17.8%	·	32.4%	26.6%	12.4%	·	35.0%	24.2%	·	·	25.0%
Net Margin	16.3%	6.7%	·	22.1%	14.5%	8.4%	·	22.7%	15.4%	3.1%	·	25.6%	14.6%	·	·	20.7%
Pretax Margin	19.4%	7.9%	·	26.5%	17.5%	9.8%	·	26.9%	18.3%	3.4%	·	29.6%	17.1%	·	·	24.7%
EBITDA Margin	26.9%	33.1%	·	32.7%	25.2%	36.2%	·	32.4%	26.6%	34.1%	·	35.0%	24.2%	·	·	25.0%
ROA	0.81%	0.35%	·	1.7%	0.79%	0.47%	·	1.7%	0.79%	0.14%	·	1.9%	0.69%	0.30%	·	2.1%
ROE	2.4%	1.1%	·	4.9%	2.4%	1.4%	·	4.8%	2.3%	0.42%	·	5.4%	2.1%	·	·	6.4%
ROIC	1.5%	0.88%	·	2.7%	1.5%	1.1%	·	2.7%	1.5%	0.71%	·	3.1%	1.4%	·	·	3.0%

Likidite ve Solventlik 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.8	0.7	·	0.8	0.8	0.7	·	0.9	0.7	0.5	·	0.8	0.8	·	·	0.9
Quick Ratio	0.3	0.2	·	0.4	0.3	0.2	·	0.3	0.2	0.1	·	0.3	0.2	·	·	0.4
Debt / Equity	1.2	1.2	·	1.2	1.3	1.3	·	1.1	1.2	1.1	·	1.0	1.1	·	·	1.0
LT Debt / Equity	1.1	1.1	·	1.1	1.2	1.1	·	1.1	1.1	1.0	·	1.0	1.0	·	·	0.8
Interest Coverage	2.9	1.9	·	4.9	2.6	2.0	·	4.9	2.7	1.2	·	5.8	2.5	·	·	7.5

Verimlilik 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.0	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.0	·	0.1	0.0	·	·	0.1
Inventory Turnover	1.7	2.8	·	3.2	1.8	2.2	·	2.8	1.5	1.6	·	3.2	1.8	·	·	11.1
Receivables Turnover	2.2	2.6	·	2.7	2.7	3.3	·	2.8	2.7	3.0	·	2.8	2.4	·	·	4.5

Hisse Başına 6

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$24.11	$23.93	·	$23.81	$23.06	$22.93	·	$22.98	$22.29	$22.17	·	$22669495.76	$21.86	·	·	$22.18
Revenue / Share	$3.43	$3.63	·	$5.17	$3.67	$3.70	·	$4.79	$3.29	$2.98	·	$4.70	$3.01	·	·	$6.33
Cash Flow / Share	·	$0.85	·	·	·	$0.08	·	·	·	$0.41	·	·	·	·	·	·
Cash / Share	$0.00	$0.00	·	$0.00	$0.00	$0.13	·	$0.05	$0.00	$0.02	·	$13979.03	$0.00	·	·	$2.28
Dividend / Share	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.41	$0.41	$0.41	$0.41
EPS (TTM)	$2.28	$2.25	·	$2.48	$2.43	$2.41	·	$1.93	$2.04	$1.97	·	$2.09	$2.20	$2.12	·	$4.66

Değerleme (TTM) 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$3.24B	$3.27B	·	$3.29B	$3.22B	$3.14B	·	$2.79B	$2.77B	$2.71B	·	$2.82B	$3.14B	$3.34B	·	$3.25B
Net Income TTM	$467M	$458M	·	$503M	$491M	$486M	·	$388M	$411M	$397M	·	$419M	$440M	$424M	·	$935M
Market Cap	$10.05B	$9.90B	·	$9.32B	$8.94B	$9.25B	·	$8.24B	$7.17B	$6.88B	·	$6.7K	$7.19B	·	·	$7.30B
Enterprise Value	$15.90B	$15.76B	·	$15.16B	$14.84B	$15.11B	·	$13.50B	$12.43B	$11.97B	·	$4.75B	$11.95B	·	·	$11.39B
P/E	21.3	21.3	·	18.7	18.3	19.1	·	21.3	17.5	17.4	·	15.9	16.3	17.8	·	7.8
P/S	3.1	3.0	·	2.8	2.8	3.0	·	3.0	2.6	2.5	·	0.0	2.3	·	·	2.2
P/B	2.0	2.0	·	1.9	1.9	2.0	·	1.8	1.6	1.5	·	0.0	1.6	·	·	1.6
P / Tangible Book	2.0	2.0	·	1.9	1.9	2.0	·	1.8	1.6	1.5	·	0.0	1.6	1.7	·	1.6
P / Cash Flow	·	56.4	·	·	·	581.9	·	·	·	82.9	·	·	·	·	·	·
EV / Revenue	4.9	4.8	·	4.6	4.6	4.8	·	4.8	4.5	4.4	·	1.7	3.8	·	·	3.5
Dividend Yield	3.5%	3.5%	·	3.7%	3.8%	3.7%	·	4.1%	4.7%	4.9%	·	4977532.2%	4.6%	·	·	4.5%
Earnings Yield	4.7%	4.7%	·	5.4%	5.5%	5.2%	·	4.7%	5.7%	5.7%	·	6.3%	6.1%	5.6%	·	12.8%
Payout Ratio	·	177.5%	·	·	·	138.1%	·	·	·	461.8%	·	·	·	·	·	·
Annual Payout	$347M	$344M	·	$341M	$340M	$339M	·	$338M	$337M	$336M	·	$332M	$331M	$331M	·	$328M

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Gelir	$3.26B	·	·	$2.99B	·
Faaliyet Kâr Marjı %	24.5%	·	·	25.0%	·
Net Gelir	$471M	·	·	$442M	·
Seyreltilmiş Hisse Başı Kâr	$2.32	·	·	$2.19	·

Metrik	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Borç / Öz Sermaye	1.1	·	·	1.2	·
Cari Oran	0.8	·	·	0.7	·
Cari Oran	0.3	·	·	0.2	·

Metrik	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Serbest Nakit Akışı	$83M	·	·	$-278M	·

Kurumsal Sahipler (13F) 671 dosya · $8.7B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 671

Tutulan Değer $8.7B

Yeni pozisyonlar 74

Çıkan pozisyonlar 47

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
74 (-39 önceki Ç'ye göre)	47 (+2 önceki Ç'ye göre)	266 (+43 önceki Ç'ye göre)	149 (-8 önceki Ç'ye göre)	+7.3M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
BlackRock, Inc.	$1.277.554.002	26.254.706	14,65%	Hisse senetleri
VANGUARD GROUP INC	$918.078.823	21.500.675	10,53%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$518.698.812	10.659.655	5,95%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$453.080.510	9.311.149	5,20%	Hisse senetleri
STATE STREET CORP	$351.640.322	7.226.476	4,03%	Hisse senetleri
Clearbridge Investments, LLC	$320.663.756	6.589.884	3,68%	Hisse senetleri
Boston Partners	$276.783.273	5.687.808	3,17%	Hisse senetleri
Rare Infrastructure Ltd	$250.093.416	5.635.273	2,87%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$245.050.588	5.035.976	2,81%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$191.465.553	3.933.472	2,20%	Hisse senetleri
NORGES BANK	$159.521.105	3.278.280	1,83%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$133.849.155	2.750.568	1,53%	Hisse senetleri
FRANKLIN RESOURCES INC	$120.524.960	2.476.880	1,38%	Hisse senetleri
NORTHERN TRUST CORP	$115.704.575	2.377.817	1,33%	Hisse senetleri
Qube Research & Technologies Ltd	$106.776.876	2.194.346	1,22%	Hisse senetleri
Bank of New York Mellon Corp	$102.381.964	2.104.027	1,17%	Hisse senetleri
DUFF & PHELPS INVESTMENT MANAGEMENT CO	$101.760.030	2.091.246	1,17%	Hisse senetleri
Energy Income Partners, LLC	$99.015.801	2.034.850	1,14%	Hisse senetleri
MORGAN STANLEY	$96.454.898	1.982.220	1,11%	Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$89.246.000	1.834.067	1,02%	Hisse senetleri
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	$87.296.089	1.794.001	1,00%	Hisse senetleri
FIRST TRUST ADVISORS LP	$84.376.520	1.734.002	0,97%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$82.568.823	1.696.852	0,95%	Hisse senetleri
REAVES W H & CO INC	$73.651.095	1.513.586	0,84%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$73.632.214	1.513.198	0,84%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$63.492.103	1.304.811	0,73%	Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$62.515.789	1.284.747	0,72%	Hisse senetleri
Quantinno Capital Management LP	$59.788.696	1.228.703	0,69%	Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$58.434.140	1.200.866	0,67%	Hisse senetleri
Nuveen, LLC	$57.140.231	1.174.276	0,66%	Hisse senetleri
CITADEL ADVISORS LLC	$56.404.385	1.159.153	0,65%	Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$56.299.815	1.157.004	0,65%	Hisse senetleri
Point72 Asset Management, L.P.	$56.223.078	1.155.427	0,64%	Hisse senetleri
GABELLI FUNDS LLC	$53.603.856	1.101.600	0,61%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$51.430.553	1.056.937	0,59%	Hisse senetleri
ExodusPoint Capital Management, LP	$50.318.089	1.034.075	0,58%	Hisse senetleri
JPMORGAN CHASE & CO	$49.520.551	996.486	0,57%	Hisse senetleri
Caisse de depot et placement du Quebec	$45.973.968	944.800	0,53%	Hisse senetleri
Legal & General Group Plc	$45.968.277	944.683	0,53%	Hisse senetleri
UBS Group AG	$45.245.333	929.826	0,52%	Hisse senetleri
Life Cycle Investment Partners Ltd	$37.680.358	774.360	0,43%	Hisse senetleri
Invesco Ltd.	$37.496.764	770.587	0,43%	Hisse senetleri
Allianz Asset Management GmbH	$36.077.789	741.426	0,41%	Hisse senetleri
FMR LLC	$35.604.802	731.706	0,41%	Hisse senetleri
CI INVESTMENTS INC.	$34.439.796	707.764	0,39%	Hisse senetleri
MILLER HOWARD INVESTMENTS INC /NY	$34.348.926	705.897	0,39%	Hisse senetleri
Artisan Partners Limited Partnership	$34.278.829	704.456	0,39%	Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd.	$32.582.395	669.593	0,37%	Hisse senetleri
Gotham Asset Management, LLC	$31.387.890	645.045	0,36%	Hisse senetleri
RHUMBLINE ADVISERS	$28.743.557	590.703	0,33%	Hisse senetleri

Tüm 671 kurumsal sahibi göster →

Şirket yöneticileri 70 içeriden öğrenenler · 46 yöneticiler · 24 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Sean Trauschke	COB, President, CEO	16 Şubat 2026 A	721.120	0	0	$0
Peter B Delaney	COB and CEO	25 Şubat 2015 F	561.021	0	0	$0
S E Moore	Chairman of the Board and CEO	28 Eylül 2007 A	118.307	0	0	$0
Charles B Walworth	CFO	16 Şubat 2026 A	51.574	0	0	$0
William Bryan Buckler	Chief Financial Officer	19 Şubat 2024 A	45.835	0	0	$0
Stephen E Merrill	Chief Financial Officer	16 Kasım 2020 S	59.449	0	0	$0
James R Hatfield	Sr. VP & CFO	15 Temmuz 2008 A	55.740	0	0	$0
Danny P Harris	President & COO	30 Aralık 2011 A	50.864	0	0	$0
Keith E Mitchell	Chief Operating Officer (OG&E)	25 Şubat 2020 A	98.441	0	0	$0
A M Strecker	Exec VP & COO	31 Mayıs 2004 A	8.034	0	0	$0
Donnie O. Jones	SVP- Utility Operations (OG&E)	27 Ağustos 2026 S	40.555	0	1	$-300.084
William H Sultemeier	GC, Corp. Sec, CCO	21 Mayıs 2026 S	74.497	0	1	$-352.340
Sarah R. Stafford	Controller and CAO	24 Şubat 2026 S	28.559	0	1	$-292.830
David A Parker	Chief Information Officer-OG&E	16 Şubat 2026 A	23.661	0	0	$0
Johnny W Whitfield JR	VP- BUS INTEL, SUP CHAIN-OG&E	18 Şubat 2025 A	6.612	0	0	$0
Keith E Erickson	VP-SALES, CUSTOMER OPS (OG&E)	18 Şubat 2025 A	8.346	0	0	$0
Christine Ostendorf Woodworth	VP- Marketing & Communications	18 Şubat 2025 A	9.649	0	0	$0
Matthew J Schuermann	VP- Power Supply Ops-OG&E	18 Şubat 2025 A	19.713	0	0	$0
Scott A Briggs	VP- Human Resources-OG&E	18 Şubat 2025 A	20.878	0	0	$0
Robert J Burch	VP- Major Capital Projects	18 Şubat 2025 A	17.518	0	0	$0
Andrea M. Dennis	VP- T&D Operations (OG&E)	18 Şubat 2025 A	22.809	0	0	$0
Kenneth Adams Miller	VP-Public & Reg Affairs OG&E	18 Şubat 2025 A	20.717	0	0	$0
Cristina F Mcquistion	VP- Corp. Resp.& Stewardship	02 Ocak 2025 F	19.708	0	0	$0
Patricia D Horn	VP-Governance & Corp Sec	28 Mart 2022 S	27.875	0	0	$0
Kenneth R. Grant	VP - Sales and Mkt (OG&E)	13 Kasım 2020 S	9.082	0	0	$0
Jean C Leger Jr	Sr. VP-Utility Operations-OG&E	25 Şubat 2020 A	46.540	0	0	$0
Jerry A Peace	VP-Integ Res Plan & Dev-OG&E	06 Mayıs 2019 I	0	0	0	$0
Scott H Forbes	Controller and CAO	21 Şubat 2018 F	15.760	0	0	$0
Paul L Renfrow	VP-Pub Affairs & Corp. Admin.	04 Mart 2016 I	18.382	0	0	$0
Jesse B Langston	VP - Retail Energy	05 Mart 2015 I	11.435	0	0	$0
William J. Bullard	Gen.Counsel-Okla.Gas & Elect.	25 Şubat 2015 F	19.753	0	0	$0
Gary D Huneryager	VP - Internal Audits	25 Şubat 2014 F	29.402	0	0	$0
Max J Myers	Treasurer	13 Kasım 2013 I	10.211	0	0	$0
Reid V Nuttall	VP - Chief Information Officer	28 Aralık 2012 A	10.422	0	0	$0
Craig S. Johnston	VP-Corp Strategy Dev & Mktg	30 Aralık 2011 A	2.225	0	0	$0
Melvin H Perkins	VP-Power Delivery	15 Ağustos 2011 S	11.755	0	0	$0
Howard W Motley JR	VP Regulatory Affairs	01 Mart 2011 S	174	0	0	$0
John Wendling JR	VP-Power Supply	02 Mart 2010 I	3.515	0	0	$0
Carla D Brockman	VP-Admin & Corp. Secretary	26 Şubat 2010 A	7.354	0	0	$0
Deborah S Fleming	Treasurer	31 Aralık 2008 A	1.967	0	0	$0
Robert E. Grasty	V.P. Human Resources	01 Ekim 2008 A	2.915	0	0	$0
Cary W Martin	VP of HR	31 Aralık 2007 A	·	0	0	$0
Steven R Gerdes	VP Utility Operations	30 Kasım 2007 A	9.338	0	0	$0
Donald R Rowlett	Chief Acctg Policy Officer	02 Mart 2007 M	8.663	0	0	$0
Jack T Coffman	Sr VP Power Supply	30 Kasım 2005 A	9.666	0	0	$0
Michael G Davis	VP Business Process	19 Mayıs 2005 F	4.695	0	0	$0
David E Rainbolt	Yönetim kurulu üyesi	30 Haziran 2026 A	15.000	0	0	$0
Lyle G. Ganske	Yönetim kurulu üyesi	23 Şubat 2026 P	10.420	1	0	$500.056
Cathy R. Gates	Yönetim kurulu üyesi	09 Aralık 2025 A	100	0	0	$0
Peter D. Clarke	Yönetim kurulu üyesi	09 Aralık 2025 A	1.850	0	0	$0
Frank A Bozich	Yönetim kurulu üyesi	09 Aralık 2025 A	16.186	0	0	$0
Sheila Talton	Yönetim kurulu üyesi	09 Aralık 2025 A	·	0	0	$0
Luther C Kissam IV	Yönetim kurulu üyesi	09 Aralık 2025 A	7.500	0	0	$0
David L Hauser	Yönetim kurulu üyesi	09 Aralık 2025 A	3.000	0	0	$0
Judy R Mcreynolds	Yönetim kurulu üyesi	09 Aralık 2025 A	1.000	0	0	$0
Michael J. Sanner	Yönetim kurulu üyesi	10 Aralık 2024 A	5.000	0	0	$0
Luke R Corbett	Yönetim kurulu üyesi	30 Mart 2022 A	0	0	0	$0
James H Brandi	Yönetim kurulu üyesi	08 Aralık 2020 A	4.000	0	0	$0
Robert O Lorenz	Yönetim kurulu üyesi	11 Aralık 2018 A	3.000	0	0	$0
Kirk David Humphreys	Yönetim kurulu üyesi	05 Aralık 2017 A	·	0	0	$0
John D Groendyke	Yönetim kurulu üyesi	28 Mart 2017 A	20.500	0	0	$0
Robert Kelley	Yönetim kurulu üyesi	23 Haziran 2015 A	16.100	0	0	$0
BRUNETTI WAYNE H	Yönetim kurulu üyesi	04 Aralık 2014 A	26.000	0	0	$0
Leroy C Richie	Yönetim kurulu üyesi	05 Aralık 2013 A	·	0	0	$0
Linda Petree Lambert	Yönetim kurulu üyesi	02 Aralık 2011 A	4.525	0	0	$0
J D Williams	Yönetim kurulu üyesi	04 Aralık 2009 A	·	0	0	$0
R H White	Yönetim kurulu üyesi	02 Haziran 2008 A	·	0	0	$0
William E Durrett	Yönetim kurulu üyesi	01 Aralık 2005 A	·	0	0	$0
Martha W Griffin	Yönetim kurulu üyesi	01 Aralık 2004 A	·	0	0	$0
H H Champlin	·	02 Haziran 2008 A	·	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 80 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
FXU · First Trust Exchange-Traded AlphaDE…	3,30%	579.191 NS	31 Temmuz 2026	N-PORT
HSMV · First Trust Exchange-Traded Fund III	1,97%	14.675 NS	31 Temmuz 2026	N-PORT
XMLV · Invesco Exchange-Traded Fund Trust …	1,63%	245.897 SH	01 Ekim 2026	Günlük
EMLP · First Trust Exchange-Traded Fund IV	1,49%	1.302.480 NS	31 Temmuz 2026	N-PORT
FPWR · First Trust Exchange-Traded Fund IV	1,47%	9.165 NS	31 Temmuz 2026	N-PORT
EIPX · First Trust Exchange-Traded Fund IV	1,23%	146.815 NS	31 Temmuz 2026	N-PORT
ZAP · Global X Funds	1,04%	101.551 NS	31 Temmuz 2026	N-PORT
FDIV · EA Series Trust	0,99%	12.240 NS	31 Temmuz 2026	N-PORT
DVY · iShares Trust	0,79%	3.985.813 SH	11 Eylül 2026	Günlük
XMVM · Invesco Exchange-Traded Fund Trust	0,72%	78.976 SH	01 Ekim 2026	Günlük
IQRA · New York Life Investments Active ET…	0,66%	953 NS	31 Temmuz 2026	N-PORT
VPU · VANGUARD WORLD FUND	0,64%	1.412.844 SH	19 Ağustos 2026	Günlük
FUTY · FIDELITY COVINGTON TRUST	0,64%	312.400 NS	31 Temmuz 2026	N-PORT
IDU · iShares Trust	0,61%	170.588 SH	11 Eylül 2026	Günlük
IVOV · VANGUARD ADMIRAL FUNDS	0,58%	177.181 SH	19 Ağustos 2026	Günlük
FNK · First Trust Exchange-Traded AlphaDE…	0,41%	19.976 NS	31 Temmuz 2026	N-PORT
POWR · iShares, Inc.	0,39%	37.866 SH	11 Eylül 2026	Günlük
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,37%	35.963 NS	31 Temmuz 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,37%	36.409 NS	31 Temmuz 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0,30%	26.725 SH	01 Ekim 2026	Günlük
PTMC · Pacer Funds Trust	0,28%	22.747 NS	31 Temmuz 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,27%	333.633 SH	19 Ağustos 2026	Günlük
BKMC · BNY Mellon ETF Trust	0,24%	33.482 NS	31 Temmuz 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,22%	63.502 NS	31 Temmuz 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,21%	90.622 NS	31 Temmuz 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,21%	3.004.504 SH	19 Ağustos 2026	Günlük
MIDU · Direxion Shares ETF Trust	0,21%	3.031 NS	31 Temmuz 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,20%	108.230 NS	31 Temmuz 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,20%	34.707 SH	01 Ekim 2026	Günlük
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,19%	34.224 NS	31 Temmuz 2026	N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	316.647 NS	31 Temmuz 2026	N-PORT
DFAS · Dimensional ETF Trust	0,16%	533.108 NS	31 Temmuz 2026	N-PORT
HDV · iShares Trust	0,16%	513.239 SH	11 Eylül 2026	Günlük
SMMD · iShares Trust	0,13%	109.931 SH	11 Eylül 2026	Günlük
RWK · Invesco Exchange-Traded Fund Trust …	0,13%	36.084 SH	01 Ekim 2026	Günlük
FAB · First Trust Exchange-Traded AlphaDE…	0,12%	4.417 NS	31 Temmuz 2026	N-PORT
VB · VANGUARD INDEX FUNDS	0,12%	4.732.553 SH	19 Ağustos 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,11%	2.368.513 SH	19 Ağustos 2026	Günlük
ESSC · Strategy Shares	0,10%	759 NS	31 Temmuz 2026	N-PORT
IWS · iShares Trust	0,09%	309.070 SH	11 Eylül 2026	Günlük
WSML · iShares Trust	0,09%	12.755 SH	11 Eylül 2026	Günlük
DGRO · iShares Trust	0,08%	700.878 SH	11 Eylül 2026	Günlük
IWR · iShares Trust	0,07%	842.276 SH	11 Eylül 2026	Günlük
VYM · VANGUARD WHITEHALL FUNDS	0,04%	820.659 SH	19 Ağustos 2026	Günlük
PFM · Invesco Exchange-Traded Fund Trust	0,03%	5.878 SH	01 Ekim 2026	Günlük
IUS · Invesco Exchange-Traded Self-Indexe…	0,03%	6.477 SH	01 Ekim 2026	Günlük
IUSV · iShares Trust	0,03%	177.822 SH	11 Eylül 2026	Günlük
VONV · VANGUARD SCOTTSDALE FUNDS	0,03%	124.269 SH	19 Ağustos 2026	Günlük
PRF · Invesco Exchange-Traded Fund Trust	0,03%	56.722 SH	01 Ekim 2026	Günlük
IWD · iShares Trust	0,03%	456.802 SH	11 Eylül 2026	Günlük
DFAC · Dimensional ETF Trust	0,02%	240.840 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,02%	13.127 NS	31 Temmuz 2026	N-PORT
DIVB · iShares Trust	0,02%	7.822 SH	11 Eylül 2026	Günlük
DFAU · Dimensional ETF Trust	0,02%	43.111 NS	31 Temmuz 2026	N-PORT
TILT · FlexShares Trust	0,01%	6.802 NS	31 Temmuz 2026	N-PORT
ITOT · iShares Trust	0,01%	294.930 SH	11 Eylül 2026	Günlük
IYY · iShares Trust	0,01%	9.140 SH	09 Eylül 2026	Günlük
DFUS · Dimensional ETF Trust	0,01%	62.332 NS	31 Temmuz 2026	N-PORT
IWB · iShares Trust	0,01%	141.919 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,01%	56.684 SH	10 Eylül 2026	Günlük
OMFL · Invesco Exchange-Traded Self-Indexe…	0,01%	12.380 SH	01 Ekim 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,01%	6.558.608 SH	19 Ağustos 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	156.037 SH	19 Ağustos 2026	Günlük
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	33.933 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	17.375 SH	19 Ağustos 2026	Günlük
BIV · VANGUARD BOND INDEX FUNDS	·	·	15 Temmuz 2026	Günlük
BLV · VANGUARD BOND INDEX FUNDS	·	·	15 Temmuz 2026	Günlük
BSV · VANGUARD BOND INDEX FUNDS	·	·	15 Temmuz 2026	Günlük
BND · VANGUARD BOND INDEX FUNDS	·	·	15 Temmuz 2026	Günlük
VCIT · VANGUARD SCOTTSDALE FUNDS	·	·	15 Temmuz 2026	Günlük
VCLT · VANGUARD SCOTTSDALE FUNDS	·	·	15 Temmuz 2026	Günlük
VTC · VANGUARD SCOTTSDALE FUNDS	·	·	30 Temmuz 2026	Günlük
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	14 Temmuz 2026	Günlük
IJH · iShares Trust	·	7.241.666 SH	11 Eylül 2026	Günlük
IJJ · iShares Trust	·	1.052.303 SH	21 Ağustos 2026	Günlük
IFRA · iShares Trust	·	251.270 SH	11 Eylül 2026	Günlük
ISCB · iShares Trust	·	9.283 SH	11 Eylül 2026	Günlük
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OGE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 17 analist AL

Medyan hedef $51.00 +12,5%

3 17,6% Güçlü Al

4 23,5% Al

10 58,8% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

11 analist · 2026-09-28

Ortalama hedef $50.45 +11,3%

Şimdi Mevcut fiyat $45.34

Düşük$44.00 Ortalama$50.45 Yüksek$60.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
OGE	$8.80B	18.4	9.2%	14.4%	9.8%	·
NRG	$30.32B	39.7	9.2%	2.8%	43.5%	·
EVRG	·	19.8	1.9%	14.3%	8.5%	·
LNT	$16.72B	20.7	9.6%	18.6%	11.3%	·
PNW	·	17.6	4.2%	11.8%	9.2%	·
IDA	·	21.5	-1.2%	18.5%	9.4%	·
OKLO	$11.52B	-99.7	·	·	-9.7%	·
TXNM	$6.41B	39.8	9.9%	7.8%	5.7%	·
POR	$5.55B	17.3	4.0%	8.6%	7.7%	·
NEE	$167.22B	24.3	9.8%	26.5%	13.1%	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

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OGE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar