ONEOK Inc. (OKE)

Name: ONEOK Inc. (OKE): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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ONEOK Inc. (OKE) reported revenue of $12.0 billion for Q2 FY2026, the quarter ended 30 June 2026, up 52.8% on the same quarter a year earlier. Net income was $966 million, up 14.9% on the year, and diluted earnings per share $1.53. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$12.0 billionup 52.8%

Net income$966 millionup 14.9%

Diluted EPS$1.53

QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE15.9%

ROCE11.2%

Operating margin15.5%

Net margin9.3%

FCF margin7.4%

Interest cover3.44

Debt to equity1.37

Cash conversion1.68

Share count, 1 year0.1%

Sales CAGR, 3 years14.5%

Profit CAGR, 3 years25.4%

EPS, TTM$5.80

At the close of 21 September 2026

Price$91.80

Market cap$57.9 billion

Stock P/E15.83

Price to book2.52

EV / EBITDA11.67

Dividend yield4.6%

Market cap / sales1.47

52-week high$97.51

52-week low$64.31

Price, 1 year28.3%

Price CAGR, 3 years11.5%

Price CAGR, 5 years10.8%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as ONEOK Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on OKE

Filings	21 in twelve months: 9 current reports (8-K), about 6 regulation fd disclosure; 3 results of operations; 2 material agreement; 2 officer or director change; 1 unregistered sale of equity
Planned insider sales	no Form 144 notice in twelve months
Options tape	put/call 0.37 by open interest on 23 September 2026; the straddle prices a 5.7% move to 16 October 2026
Holders	8 of the followed funds hold it; largest Geode Capital Management; 2 Schedule 13D or 13G filings in twelve months
Insider trading	0 sales and 1 purchase on Form 4 in twelve months
Congress	0 House trades disclosed in six months
Short interest	26.0 million shares short, 7.52 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 3 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026
Revenue	4,189	5,235	4,781	4,894	5,023	7,000	8,043	7,887	8,634	9,065	9,618	12,049
Cost of revenue	2,799	3,301	2,897	2,891	3,027	4,496	5,655	5,360	5,962	6,396	7,053	9,242
Gross profit	1,390	1,934	1,884	2,003	1,996	2,504	2,388	2,527	2,672	2,669	2,565	2,807
Gross margin	33%	37%	39%	41%	40%	36%	30%	32%	31%	29%	27%	23%
Operating income	739	1,099	1,064	1,229	1,128	1,568	1,220	1,431	1,558	1,532	1,428	1,593
Operating margin	18%	21%	22%	25%	22%	22%	15%	18%	18%	17%	15%	13%
Interest expense	215	305	300	298	325	448	442	438	450	453	439	434
Pre-tax income	595	910	847	1,023	912	1,328	888	1,113	1,237	1,252	1,021	1,266
Tax rate	24%	24%	25%	24%	24%	25%	22%	23%	24%	22%	24%	24%
Net income	453	689	639	780	693	923	636	841	939	977	774	966
Net margin	11%	13%	13%	16%	14%	13%	8%	11%	11%	11%	8%	8%
Diluted EPS	$0.99	$1.11	$1.09	$1.33	$1.18	$1.57	$1.04	$1.34	$1.49	$1.55	$1.23	$1.53
Operating cash flow	920	1,508	596	1,430	1,251	1,611	904	1,525	1,624	1,546	934	2,053
Capital expenditure	398	603	512	479	468	562	629	749	804	970	864	613
Free cash flow	522	905	84.0	951	783	1,049	275	776	820	576	70.0	1,440
Buybacks	n/a	n/a	0.0	0.0	0.0	159	30.0	0.0	0.0	45.0	n/a	n/a
Dividends paid	428	556	578	578	578	579	643	644	648	648	674	674
Shares outstanding	583m	583m	584m	584m	584m	583m	625m	630m	630m	630m	630m	630m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022 †	FY2023	FY2024	FY2025	TTM
Revenue	12,195	7,763	8,921	12,174	12,593	10,164	8,542	16,540	22,387	17,677	21,698	33,629	39,366
Cost of revenue	10,089	5,641	6,496	9,538	9,423	6,788	5,110	12,257	17,910	11,929	13,311	23,373	28,653
Gross profit	2,107	2,122	2,425	2,636	3,170	3,376	3,432	4,284	4,477	5,748	8,387	10,256	10,713
Gross margin	17.3%	27.3%	27.2%	21.7%	25.2%	33.2%	40.2%	25.9%	20.0%	32.5%	38.7%	30.5%	27.2%
Operating income	1,144	996	1,296	1,392	1,835	1,914	1,361	2,596	2,807	4,072	4,989	5,741	6,111
Operating margin	9.4%	12.8%	14.5%	11.4%	14.6%	18.8%	15.9%	15.7%	12.5%	23.0%	23.0%	17.1%	15.5%
Interest expense	356	417	470	486	470	492	713	733	676	866	1,371	1,783	1,776
Pre-tax income	820	522	958	1,041	1,518	1,651	802	1,984	2,250	3,497	4,110	4,490	4,776
Income tax	151	137	212	447	363	372	190	484	527	838	998	1,028	1,115
Effective tax rate	18.4%	26.2%	22.2%	43.0%	23.9%	22.6%	23.6%	24.4%	23.4%	24.0%	24.3%	22.9%	23.3%
Net income	314	245	352	388	1,152	1,279	613	1,499	1,722	2,659	3,035	3,393	3,656
Net margin	2.6%	3.2%	3.9%	3.2%	9.1%	12.6%	7.2%	9.1%	7.7%	15.0%	14.0%	10.1%	9.3%
Diluted EPS	$1.49	$1.16	$1.66	$1.29	$2.78	$3.07	$1.42	$3.35	$3.84	$5.48	$5.17	$5.42	$5.80
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022 †	FY2023	FY2024	FY2025	TTM
Operating cash flow	1,286	1,023	1,352	1,315	2,187	1,947	1,899	2,546	2,906	4,421	4,888	5,599	6,157
Capital expenditure	1,779	1,188	625	512	2,141	3,848	2,195	697	1,202	1,595	2,021	3,152	3,251
Free cash flow	-494	-165	727	803	45.2	-1,902	-296	1,849	1,704	2,826	2,867	2,447	2,906
Free cash flow margin	-4.0%	-2.1%	8.1%	6.6%	0.4%	-18.7%	-3.5%	11.2%	7.6%	16.0%	13.2%	7.3%	7.4%
Depreciation and amortisation	295	355	392	406	429	477	579	622	626	769	1,134	1,514	1,531
Share-based compensation	26.2	16.4	40.6	26.3	31.7	37.1	29.4	54.1	53.0	63.0	102	92.0	n/a
Buybacks	0.0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.0	0.0	159	75.0	n/a
Dividends paid	444	509	518	829	1,335	1,458	1,605	1,667	1,672	1,839	2,313	2,583	2,644
Dividend per share	$2.12	$2.43	$2.46	$2.72	$3.25	$3.53	$3.74	$3.74	$3.74	$3.82	$3.96	$4.12	$4.20
Diluted shares, weighted	210m	211m	212m	300m	414m	415m	432m	447m	448m	485m	586m	626m	632m
Shares outstanding at period end	208m	210m	211m	389m	412m	413m	445m	446m	447m	583m	583m	630m	630m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022 †	FY2023	FY2024	FY2025	TTM
Total assets	15,262	15,446	16,139	16,846	18,232	21,812	23,079	23,622	24,379	44,266	64,069	66,641	68,549
Cash and equivalents	173	97.6	249	37.2	12.0	21.0	524	146	220	338	733	78.0	161
Receivables	745	594	872	1,203	819	835	830	1,442	1,532	1,705	2,326	3,010	3,550
Inventory	134	128	140	342	297	305	228	428	432	639	748	948	1,056
Goodwill	526	526	526	681	681	681	528	528	528	4,952	8,091	8,058	8,058
Long-term debt	7,200	8,400	8,300	8,500	9,400	12,500	14,200	13,600	13,600	21,700	32,100	32,000	31,500
Borrowings, as the company tags them	7,195	9,033	9,489	1,200	1,250	12,814	14,362	13,757	13,731	22,794	n/a	n/a	n/a
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	13.5	87.6	75.6	68.1	74.0	154	183	n/a
Finance lease liabilities	n/a	n/a	n/a	n/a	26.2	24.3	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' equity	592	336	189	5,528	6,580	6,226	6,042	6,015	6,494	16,484	17,036	22,485	22,937
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	15.8%	31.5%	14.5%	40.8%
Profit growth, compounded	30.1%	40.8%	25.4%	18.2%
Return on equity, average	34.2%	20.1%	16.3%	15.1%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

Filing	Period	Filed	Where
10-Q	30 June 2026	4 August 2026	EDGAR
10-Q	31 March 2026	29 April 2026	EDGAR
10-K	31 December 2025	24 February 2026	EDGAR
10-Q	30 September 2025	29 October 2025	EDGAR
10-Q	30 June 2025	5 August 2025	EDGAR
10-Q	31 March 2025	30 April 2025	EDGAR
10-K	31 December 2024	25 February 2025	EDGAR
10-Q	30 September 2024	30 October 2024	EDGAR
10-Q	30 June 2024	6 August 2024	EDGAR
10-Q	31 March 2024	1 May 2024	EDGAR

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