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

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

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Columns are period end dates

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