OKE
NYSE · Energy
Oneok Inc
$86.25
-2.35 (-2.65%)
Financial Highlights (FY 2026)
Revenue
43.58B
Net Income
3.42B
Gross Margin
—
Profit Margin
2.4%
Rev Growth
-2.9%
D/E Ratio
1.46
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 | 43.58B | 44.87B | 45.00B | 36.04B |
| Gross Profit | — | — | 26.43B | 21.16B |
| Operating Income | 3.41B | 3.16B | 7.22B | 5.26B |
| Net Income | 3.42B | 3.17B | 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 | 18.18B | 18.18B | 25.50B | 22.82B |
| Total Equity | 12.46B | 12.46B | 28.59B | 25.77B |
| D/E Ratio | 1.46 | 1.46 | 0.89 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 7.32B | 7.16B | 9.79B | 7.85B |
| Free Cash Flow | — | — | 6.31B | 4.10B |