OKE
NYSE · Energy
Oneok Inc
$90.94
+1.02 (+1.13%)
Financial Highlights (FY 2026)
Revenue
43.46B
Net Income
3.25B
Gross Margin
—
Profit Margin
2.4%
Rev Growth
-2.9%
D/E Ratio
1.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 58.7% | 58.7% |
| Operating Margin | 7.8% | 7.0% | 16.0% | 14.6% |
| Profit Margin | 2.4% | 2.3% | 13.6% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 43.46B | 44.74B | 45.00B | 36.04B |
| Gross Profit | — | — | 26.43B | 21.16B |
| Operating Income | 3.40B | 3.15B | 7.22B | 5.26B |
| Net Income | 3.25B | 3.01B | 6.11B | 3.95B |
| Gross Margin | — | — | 58.7% | 58.7% |
| Operating Margin | 7.8% | 7.0% | 16.0% | 14.6% |
| Profit Margin | 2.4% | 2.3% | 13.6% | 11.0% |
| Rev Growth | -2.9% | -2.9% | +14.3% | +16.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.80B | 17.80B | 25.50B | 22.82B |
| Total Equity | 9.46B | 9.46B | 28.59B | 25.77B |
| D/E Ratio | 1.88 | 1.88 | 0.89 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.61B | 6.47B | 9.79B | 7.85B |
| Free Cash Flow | — | — | 6.31B | 4.10B |