OKE — ONEOK INC /NEW/
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 1039684 ·
Last close
$88.63
Market Cap
$55.87B
52W High
$99.85
52W Low
$61.67
ADV30
3,611,607
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$93,911,318,528
Total Cash
$161,000,000
Total Debt
$33,021,999,104
Shares Out
630,369,667
Trailing EPS
$5.79
Book Value
$36.39
ROE
16.3%
ROA
5.8%
Div Yield
4.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 33,629,000,000 | 5,822,000,000 | 3,393,000,000 | 66,641,000,000 | 44,072,000,000 | 22,485,000,000 | 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 | 17,036,000,000 | 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 | 16,484,000,000 | 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 | 6,494,000,000 | 2,906,000,000 |
TTM Snapshot
Revenues TTM
$23,169,000,000
NetIncome TTM
$2,213,000,000
OpCashFlow TTM
$0
Assets (Latest)
$66,641,000,000
Forward EPS
$6.22
Max Pain — expiry 2026-10-16
max pain strike: $90.00 · spot: $88.63 · call oi: 17,107 · put oi: 6,723
Expected Move to 2026-10-16:
±$5.10
(5.75%) —
implied range
$83.53 –
$93.73
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRGP | Targa Resources Corp. | $59.58B | $277.84 | — |
| KMI | KINDER MORGAN, INC. | $68.47B | $30.75 | — |
| ET | Energy Transfer LP | $69.52B | $20.19 | — |
| NGG | NATIONAL GRID PLC | $75.90B | $75.49 | — |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $79.36B | $36.75 | — |
News headlines (Yahoo Finance, 1h cache)
Oneok Inc. (OKE) Stock Drops Despite Market Gains: Important Facts to Note
2026-09-21 22:15 · Yahoo
ONEOK (OKE) Completed Its Corporate Reorganization On September 10
2026-09-16 22:14 · Yahoo
ONEOK (OKE) Stock May Be 46% Undervalued Following Debt Tender Pricing
2026-09-16 19:08 · Yahoo
Oneok Inc. (OKE) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-09-15 22:15 · Yahoo
ONEOK Announces Pricing Terms of Cash Tender Offers
2026-09-15 16:42 · Yahoo
ONEOK Announces Early Results of Cash Tender Offers
2026-09-15 12:00 · Yahoo
ONEOK Closes $9 Billion Minority Equity Investment with Apollo
2026-09-10 20:15 · Yahoo
Why the Market Dipped But Oneok Inc. (OKE) Gained Today
2026-09-08 22:15 · Yahoo
Is ONEOK Stock Outperforming the Dow?
2026-09-08 12:19 · Yahoo
Why Is Oneok (OKE) Up 9.2% Since Last Earnings Report?
2026-09-02 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.