OKE — ONEOK INC /NEW/
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 1039684 ·
Last close
$88.06
Market Cap
$55.48B
52W High
$96.07
52W Low
$80.29
ADV30
3,857,599
Next earnings
2026-04-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 7,887,000,000 | 2,159,000,000 | 1,453,000,000 | 841,000,000 | 64,524,000,000 | 97,000,000 | 42,620,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,629,000,000
Investing CF
$-4,064,000,000
Financing CF
$-1,534,000,000
CapEx
$-3,387,000,000
Dividends Paid
$-2,614,000,000
Buybacks
$-75,000,000
EPS Diluted TTM
$5.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,469,000,000
Inventory
$1,136,000,000
Receivables
$3,670,000,000
ST Investments
—
EBIT TTM
$6,403,000,000
Pretax Income TTM
$4,623,000,000
Interest Exp TTM
$1,780,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$35,204,001,792
EBITDA
$7,506,999,808
Free Cash Flow
$454,375,008
Enterprise Value
$89,091,694,592
Total Cash
$172,000,000
Total Debt
$33,652,000,768
Shares Out
630,032,852
Trailing EPS
$5.61
Book Value
$35.49
ROE
15.9%
ROA
5.7%
Div Yield
4.86%
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
$6.19
Max Pain — expiry 2026-07-17
max pain strike: $85.00 · spot: $87.14 · call oi: 13,910 · put oi: 14,842
Expected Move to 2026-07-17:
±$5.33
(6.11%) —
implied range
$81.81 –
$92.46
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRGP | Targa Resources Corp. | $57.68B | $268.72 | — |
| ET | Energy Transfer LP | $66.14B | $19.22 | — |
| TRP | TC ENERGY CORP | $72.31B | $69.41 | — |
| KMI | KINDER MORGAN, INC. | $72.40B | $32.54 | — |
| NGGTF | NATIONAL GRID PLC | $78.82B | $15.84 | — |
News headlines (Yahoo Finance, 1h cache)
Here’s What Analysts Say About ONEOK (OKE)
2026-06-17 16:23 · Yahoo
2 Best Stocks to Buy in the Market Right Now
2026-06-14 14:50 · Yahoo
Pipeline Stock Face-Off: Is Enbridge or Oneok the Better Buy Right Now?
2026-06-13 18:35 · Yahoo
ONEOK (OKE) Stock Valuation Check After Mixed Analyst Target Resets
2026-06-12 19:11 · Yahoo
Will Stronger-Than-Expected Results and Spread Optimization Change ONEOK's (OKE) Risk-Reward Narrative?
2026-06-12 18:11 · Yahoo
3 Oil Pipeline Stocks Paying You to Wait in June
2026-06-12 15:08 · Yahoo
Oneok Inc. (OKE) Stock Declines While Market Improves: Some Information for Investors
2026-06-11 22:15 · Yahoo
Oneok Is Up 18% in 2026 and Currently Yields 4.8%. Is It Still Worth Buying?
2026-06-11 10:05 · Yahoo
BofA Remains Bullish on ONEOK (OKE) – Here’s Why
2026-06-09 17:23 · Yahoo
Is ONEOK Stock Underperforming the Nasdaq?
2026-06-05 10:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.