Saturday 17 October 2026 Export OKE’s income statement to Excel — free account

ONEOK, Inc.

ONEOK, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $33.6 billion, up 55.0% from fiscal 2024. In the quarter to June 2026, revenue grew 52.8%, EPS grew 14.2%, free cash flow grew 85.6% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

93.39 2.74 +3.02%

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Market cap: $57.2B
P/E: 16.1×
Fwd P/E: 15.5×
Dividend yield: 5.69%
F-score: 5/9
Altman Z: 1.43
Beneish M: −2.14
Dividend safety: 34/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	17.10%	15.18%	15.85%	16.27%
Piotroski F-Score Full definition →		6	5	6	6
ROA Full definition →		5.68%	5.19%	5.33%	5.49%
ROIC Full definition →		6.60%	6.59%	6.85%	7.02%
Return on Tangible Assets Full definition →		7.16%	7.38%	7.67%	7.80%
Average Days of Receivables Full definition →		29.83	32.67	38.05	32.92
Free Cash Flow per Share Full definition →		4.63	3.92	3.55	4.61
Free Cash Flow Full definition →		2,920.00	2,447.00	2,242.00	2,906.00
Capital Expenditures Full definition →		(2,744.00)	(3,152.00)	(3,387.00)	(3,251.00)
Other line items
Cash ROIC Full definition →		5.12%	4.48%	4.10%	5.31%
Accounts Receivable Turnover Full definition →		16.47	12.60	11.14	13.05
Accounts Payable Turnover Full definition →		11.25	9.30	8.24	9.57
Inventory Turnover Full definition →		26.12	27.56	24.27	29.94
Average Days of Payables Full definition →		43.67	44.32	52.63	45.01
Days of Inventory on Hand Full definition →		14.81	14.80	16.74	13.45
Tax Rate Full definition →		(0.24)	(0.23)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.42%	8.81%	8.40%	7.81%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.25	3.22	3.34	3.44
Operating CF/Net income Full definition →		1.70	1.65	1.59	1.68
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(1.87)	(2.08)	(2.24)	(2.12)
Revenue per Share Full definition →		50.05	53.82	55.82	62.40
Operating CF per Share Full definition →		8.98	8.96	8.93	9.76
Capex per Share Full definition →		(4.35)	(5.04)	(5.37)	(5.15)
Capex to Sales Full definition →		0.09	0.09	0.10	0.08

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Columns are period end dates

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