Companies / Energy
OKE
Oneok
Oil & Gas Storage & Transportation
Oil & Gas Storage & TransportationAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health46
Growth91
Profitability50
Cash generation43
Balance sheet4
Dilution control40
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)44.3%Revenue growth (FY)55.0%Revenue CAGR (3y)14.5%Gross margin30.5%Operating margin17.1%Net margin10.1%Free cash flow margin7.3%R&D / revenue—Stock comp / revenue0.3%Net debt / operating cash flow5.85xCurrent ratio0.71Diluted share count change6.7%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $16.5B | $22.4B | $17.7B | $21.7B | $33.6B |
| Gross profit | $4.3B | $4.5B | $5.7B | $8.4B | $10.3B |
| Operating income | $2.6B | $2.8B | $4.1B | $5.0B | $5.7B |
| Net income | $1.5B | $1.7B | $2.7B | $3.0B | $3.4B |
| Operating cash flow | $2.5B | $2.9B | $4.4B | $4.9B | $5.6B |
| Capital expenditure | $697M | $1.2B | $1.6B | $2.0B | $3.2B |
| Free cash flow | $1.8B | $1.7B | $2.8B | $2.9B | $2.4B |
| Stock-based comp | $54M | $53M | $63M | $102M | $92M |
| Buybacks | — | $0 | $0 | $159M | $75M |
| Dividends | $1.7B | $1.7B | $1.8B | $2.3B | $2.6B |
| Cash | $146M | $220M | $338M | $733M | $78M |
| Total debt | $14.5B | $14.5B | $22.2B | $33.2B | $32.8B |
| Equity | $6.0B | $6.5B | $16.5B | $17.0B | $22.5B |
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