OKE — ONEOK INC /NEW/
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 1039684 ·
Last close
$92.64
Market Cap
$58.37B
52W High
$94.94
52W Low
$82.10
ADV30
3,577,592
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 12,049,000,000 | 2,420,000,000 | 1,597,000,000 | 966,000,000 | 68,549,000,000 | 161,000,000 | 45,468,000,000 |
| Mar 2026 | 9,618,000,000 | 2,187,000,000 | 1,435,000,000 | 774,000,000 | 68,203,000,000 | 172,000,000 | 45,715,000,000 |
| Dec 2025 | 9,065,000,000 | 2,281,000,000 | 1,539,000,000 | 977,000,000 | 66,641,000,000 | 78,000,000 | 44,072,000,000 |
| Sep 2025 | 8,634,000,000 | 2,294,000,000 | 1,568,000,000 | 939,000,000 | 66,616,000,000 | 1,199,000,000 | 44,459,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,157,000,000
Investing CF
$-4,032,000,000
Financing CF
$-2,061,000,000
CapEx
$-3,251,000,000
Dividends Paid
$-2,644,000,000
Buybacks
$-75,000,000
EPS Diluted TTM
$5.80
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,759,000,000
Inventory
$1,056,000,000
Receivables
$3,550,000,000
ST Investments
—
EBIT TTM
$6,552,000,000
Pretax Income TTM
$4,776,000,000
Interest Exp TTM
$1,776,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$39,366,000,640
EBITDA
$7,670,000,128
Free Cash Flow
$899,875,008
Enterprise Value
$91,402,444,800
Total Cash
$161,000,000
Total Debt
$33,021,999,104
Shares Out
630,032,852
Trailing EPS
$5.80
Book Value
$35.49
ROE
16.3%
ROA
5.8%
Div Yield
4.63%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 33,629,000,000 | 5,822,000,000 | 3,393,000,000 | 66,641,000,000 | 44,072,000,000 | — | 5,599,000,000 |
| Dec 2024 | 21,698,000,000 | 5,062,000,000 | 3,035,000,000 | 64,069,000,000 | 41,936,000,000 | — | 4,888,000,000 |
| Dec 2023 | 17,677,000,000 | 4,230,000,000 | 2,659,000,000 | 44,266,000,000 | 27,782,000,000 | — | 4,421,000,000 |
| Dec 2022 | 22,387,000,000 | 2,807,000,000 | 1,722,000,000 | 24,379,000,000 | 17,885,000,000 | — | 2,906,000,000 |
TTM Snapshot
Revenues TTM
$19,662,175,000
NetIncome TTM
$1,968,743,000
OpCashFlow TTM
$0
Assets (Latest)
$64,069,000,000
Forward EPS
$6.28
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $55.00 · spot: $92.64 · call volume: 1,404 · put volume: 292
Expected Move to 2026-09-18:
±$6.05
(6.53%) —
implied range
$86.59 –
$98.69
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRGP | Targa Resources Corp. | $57.23B | $266.88 | — |
| TRP | TC ENERGY CORP | $65.78B | $63.14 | — |
| KMI | KINDER MORGAN, INC. | $71.37B | $32.08 | — |
| ET | Energy Transfer LP | $71.48B | $20.76 | — |
| NGGTF | NATIONAL GRID PLC | $80.18B | $15.95 | — |
News headlines (Yahoo Finance, 1h cache)
Are Wall Street Analysts Bullish on ONEOK Stock?
2026-08-12 13:38 · Yahoo
ONEOK (OKE) Q2 2026 Earnings Call Transcript
2026-08-11 01:29 · Yahoo
Forget Chips: AI Is Now a Power Trade. These 2 Dividend-Paying Industrials Prove It.
2026-08-10 05:05 · Yahoo
How Investors May Respond To ONEOK (OKE) Raising 2026 Earnings Guidance and Launching New Stock Offering
2026-08-07 22:14 · Yahoo
Top Research Reports for Apple, Shell & Toyota Motor
2026-08-06 20:14 · Yahoo
ONEOK Releases Annual Corporate Sustainability Report
2026-08-05 20:15 · Yahoo
Can EPD's Record Q2 Momentum Sustain Earnings Growth Through 2027?
2026-08-05 14:38 · Yahoo
OKE Q2 Earnings Call Highlights Higher Guidance and Project Growth
2026-08-05 14:00 · Yahoo
Oneok (OKE) Reports Q2 Earnings: What Key Metrics Have to Say
2026-08-05 13:30 · Yahoo
ONEOK Q2 Earnings Call Highlights
2026-08-05 12:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.