What is Oneok Inc's earnings per share (EPS)?

Oneok Inc (OKE) reported diluted earnings per share of $5.42 for fiscal year 2025. This represents a 4.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Oneok Inc Financials

OKE

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Oneok Inc (OKE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 55/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Oneok Inc has an operating margin of 17.1%, meaning the company retains $17 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is down from 23.0% the prior year.

Growth

100

Oneok Inc's revenue surged 55.0% year-over-year to $33.6B, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Oneok Inc carries a low D/E ratio of 1.37, meaning only $1.37 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Oneok Inc's current ratio of 0.71 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 9/100, which could limit financial flexibility.

Cash Flow

Oneok Inc has a free cash flow margin of 7.3%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Oneok Inc's ROE of 15.1% shows moderate profitability relative to equity, earning a score of 45/100. This is down from 17.8% the prior year.

Altman Z-Score Distress

1.56

Oneok Inc scores 1.56, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Oneok Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.65x

For every $1 of reported earnings, Oneok Inc generates $1.65 in operating cash flow ($5.6B OCF vs $3.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.2x

Oneok Inc earns $3.2 in operating income for every $1 of interest expense ($5.7B vs $1.8B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$33.6B

YoY+55.0%

5Y CAGR+31.5%

10Y CAGR+15.8%

Oneok Inc generated $33.6B in revenue in fiscal year 2025. This represents an increase of 55.0% from the prior year.

EBITDA

$7.3B

YoY+18.5%

5Y CAGR+30.2%

10Y CAGR+18.3%

Oneok Inc's EBITDA was $7.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 18.5% from the prior year.

Net Income

$3.4B

YoY+11.8%

5Y CAGR+40.8%

10Y CAGR+30.1%

Oneok Inc reported $3.4B in net income in fiscal year 2025. This represents an increase of 11.8% from the prior year.

EPS (Diluted)

$5.42

YoY+4.8%

5Y CAGR+30.7%

10Y CAGR+16.7%

Oneok Inc earned $5.42 per diluted share (EPS) in fiscal year 2025. This represents an increase of 4.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$2.4B

YoY-14.6%

Oneok Inc generated $2.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 14.6% from the prior year.

Cash & Debt

$78.0M

YoY-89.4%

5Y CAGR-31.7%

10Y CAGR-2.2%

Oneok Inc held $78.0M in cash against $30.8B in long-term debt as of fiscal year 2025.

Dividends Per Share

$4.12

YoY+4.0%

5Y CAGR+2.0%

10Y CAGR+5.4%

Oneok Inc paid $4.12 per share in dividends in fiscal year 2025. This represents an increase of 4.0% from the prior year.

Shares Outstanding

630M

YoY+8.0%

5Y CAGR+7.2%

10Y CAGR+11.6%

Oneok Inc had 630M shares outstanding in fiscal year 2025. This represents an increase of 8.0% from the prior year.

Margins & Returns

Gross Margin

30.5%

YoY-8.2pp

5Y CAGR-9.7pp

10Y CAGR+3.2pp

Oneok Inc's gross margin was 30.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 8.2 percentage points from the prior year.

Operating Margin

17.1%

YoY-5.9pp

5Y CAGR+1.1pp

10Y CAGR+4.2pp

Oneok Inc's operating margin was 17.1% in fiscal year 2025, reflecting core business profitability. This is down 5.9 percentage points from the prior year.

Net Margin

10.1%

YoY-3.9pp

5Y CAGR+2.9pp

10Y CAGR+6.9pp

Oneok Inc's net profit margin was 10.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.9 percentage points from the prior year.

Return on Equity

15.1%

YoY-2.7pp

5Y CAGR+5.0pp

10Y CAGR-57.9pp

Oneok Inc's ROE was 15.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$75.0M

YoY-52.8%

Oneok Inc spent $75.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 52.8% from the prior year.

Capital Expenditures

$3.2B

YoY+56.0%

5Y CAGR+7.5%

10Y CAGR+10.2%

Oneok Inc invested $3.2B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 56.0% from the prior year.

OKE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$33.6B+55.0%	$21.7B+22.7%	$17.7B-21.0%	$22.4B+35.3%	$16.5B+93.6%	$8.5B
Cost of Revenue	$23.4B+75.6%	$13.3B+11.6%	$11.9B-33.4%	$17.9B+46.1%	$12.3B+139.9%	$5.1B
Gross Profit	$10.3B+22.3%	$8.4B+45.9%	$5.7B+28.4%	$4.5B+4.5%	$4.3B+24.8%	$3.4B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$5.7B+15.1%	$5.0B+22.5%	$4.1B+45.1%	$2.8B+8.1%	$2.6B+90.7%	$1.4B
Interest Expense	$1.8B+30.1%	$1.4B+58.3%	$866.0M+28.1%	$676.0M-7.8%	$733.0M+2.8%	$712.9M
Income Tax	$1.0B+3.0%	$998.0M+19.1%	$838.0M+58.7%	$528.0M+9.1%	$484.0M+155.4%	$189.5M
Net Income	$3.4B+11.8%	$3.0B+14.1%	$2.7B+54.4%	$1.7B+14.8%	$1.5B+144.8%	$612.8M
EPS (Diluted)	$5.42+4.8%	$5.17-5.7%	$5.48+42.7%	$3.84+14.6%	$3.35+135.9%	$1.42

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$9.1B+5.0%	$8.6B+9.5%	$7.9B-1.9%	$8.0B+14.9%	$7.0B+39.4%	$5.0B+2.6%	$4.9B+2.4%	$4.8B
Cost of Revenue	$6.4B+7.3%	$6.0B+11.2%	$5.4B-5.2%	$5.7B+25.8%	$4.5B+48.5%	$3.0B+4.7%	$2.9B-0.2%	$2.9B
Gross Profit	$2.7B-0.1%	$2.7B+5.7%	$2.5B+5.8%	$2.4B-4.6%	$2.5B+25.5%	$2.0B-0.3%	$2.0B+6.3%	$1.9B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$1.5B-1.7%	$1.6B+8.9%	$1.4B+17.3%	$1.2B-22.2%	$1.6B+39.0%	$1.1B-8.2%	$1.2B+15.5%	$1.1B
Interest Expense	$453.0M+0.7%	$450.0M+2.7%	$438.0M-0.9%	$442.0M-1.3%	$448.0M+37.8%	$325.0M+9.1%	$298.0M-0.7%	$300.0M
Income Tax	$274.0M-7.7%	$297.0M+14.2%	$260.0M+32.0%	$197.0M-39.9%	$328.0M+49.8%	$219.0M-9.9%	$243.0M+16.8%	$208.0M
Net Income	$977.0M+4.0%	$939.0M+11.7%	$841.0M+32.2%	$636.0M-31.1%	$923.0M+33.2%	$693.0M-11.2%	$780.0M+22.1%	$639.0M
EPS (Diluted)	N/A	$1.49+11.2%	$1.34+28.8%	$1.04	N/A	$1.18-11.3%	$1.33+22.0%	$1.09

OKE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$66.6B+4.0%	$64.1B+44.7%	$44.3B+81.6%	$24.4B+3.2%	$23.6B+2.4%	$23.1B
Current Assets	$4.5B+5.9%	$4.2B+36.4%	$3.1B+22.0%	$2.5B+7.3%	$2.4B+27.0%	$1.9B
Cash & Equivalents	$78.0M-89.4%	$733.0M+116.9%	$338.0M+53.6%	$220.0M+50.3%	$146.4M-72.1%	$524.5M
Inventory	$948.0M+26.7%	$748.0M+17.1%	$639.0M+47.9%	$432.0M+1.0%	$427.9M+87.8%	$227.8M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$8.1B-0.4%	$8.1B+63.4%	$5.0B+837.9%	$528.0M+0.1%	$527.6M0.0%	$527.6M
Total Liabilities	$44.2B-6.1%	$47.0B+69.3%	$27.8B+55.3%	$17.9B+1.6%	$17.6B+3.3%	$17.0B
Current Liabilities	$6.4B+34.9%	$4.7B+36.7%	$3.5B+13.1%	$3.1B-4.2%	$3.2B+136.9%	$1.3B
Long-Term Debt	$30.8B-0.8%	$31.0B+46.4%	$21.2B+66.8%	$12.7B-0.4%	$12.7B-10.4%	$14.2B
Total Equity	$22.5B+32.0%	$17.0B+3.3%	$16.5B+153.8%	$6.5B+7.9%	$6.0B-0.4%	$6.0B
Retained Earnings	$2.4B+50.3%	$1.6B+81.9%	$868.0M+1636.0%	$50.0M	$0	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$66.6B0.0%	$66.6B+3.2%	$64.5B+0.4%	$64.3B+0.3%	$64.1B+25.5%	$51.0B+14.6%	$44.5B+0.3%	$44.4B
Current Assets	$4.5B-13.4%	$5.2B+33.1%	$3.9B-5.3%	$4.1B-2.9%	$4.2B+47.4%	$2.9B+16.2%	$2.5B-16.1%	$3.0B
Cash & Equivalents	$78.0M-93.5%	$1.2B+1136.1%	$97.0M-31.2%	$141.0M-80.8%	$733.0M+26.6%	$579.0M+1508.3%	$36.0M-44.6%	$65.0M
Inventory	$948.0M+8.8%	$871.0M+1.5%	$858.0M-5.2%	$905.0M+21.0%	$748.0M+21.4%	$616.0M-8.2%	$671.0M-15.9%	$798.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$8.1B-0.6%	$8.1B+0.1%	$8.1B0.0%	$8.1B0.0%	$8.1B+57.2%	$5.1B+0.7%	$5.1B+1.1%	$5.1B
Total Liabilities	$44.2B-0.9%	$44.5B+4.3%	$42.7B-0.5%	$42.9B-8.8%	$47.0B+37.7%	$34.2B+22.8%	$27.8B-0.4%	$27.9B
Current Liabilities	$6.4B+11.0%	$5.7B-13.7%	$6.6B+7.5%	$6.2B+31.0%	$4.7B+32.7%	$3.6B-10.6%	$4.0B-5.1%	$4.2B
Long-Term Debt	$30.8B-3.8%	$32.0B+8.0%	$29.6B-0.5%	$29.8B-4.0%	$31.0B+15.4%	$26.9B+32.2%	$20.3B-0.5%	$20.4B
Total Equity	$22.5B+1.8%	$22.1B+1.1%	$21.8B+2.2%	$21.4B+25.4%	$17.0B+0.9%	$16.9B+1.1%	$16.7B+1.6%	$16.4B
Retained Earnings	$2.4B+15.9%	$2.0B+16.0%	$1.8B+12.5%	$1.6B-0.6%	$1.6B+27.6%	$1.2B+9.9%	$1.1B+21.5%	$927.0M

OKE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$5.6B+14.5%	$4.9B+10.6%	$4.4B+52.1%	$2.9B+14.1%	$2.5B+34.1%	$1.9B
Capital Expenditures	$3.2B+56.0%	$2.0B+26.7%	$1.6B+32.7%	$1.2B+72.5%	$697.0M-68.3%	$2.2B
Free Cash Flow	$2.4B-14.6%	$2.9B+1.5%	$2.8B+65.8%	$1.7B-7.8%	$1.8B+724.0%	-$296.3M
Investing Cash Flow	-$3.8B+43.3%	-$6.6B-3.2%	-$6.4B-462.2%	-$1.1B-71.3%	-$665.0M+70.7%	-$2.3B
Financing Cash Flow	-$2.5B-218.1%	$2.1B+0.9%	$2.1B+224.1%	-$1.7B+25.1%	-$2.3B-358.2%	$875.0M
Dividends Paid	$2.6B+11.7%	$2.3B+25.8%	$1.8B+10.0%	$1.7B+0.3%	$1.7B+3.8%	$1.6B
Share Buybacks	$75.0M-52.8%	$159.0M	$0	$0	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$1.5B-4.8%	$1.6B+6.5%	$1.5B+68.7%	$904.0M-43.9%	$1.6B+28.8%	$1.3B-12.5%	$1.4B+139.9%	$596.0M
Capital Expenditures	$970.0M+20.6%	$804.0M+7.3%	$749.0M+19.1%	$629.0M+11.9%	$562.0M+20.1%	$468.0M-2.3%	$479.0M-6.4%	$512.0M
Free Cash Flow	$576.0M-29.8%	$820.0M+5.7%	$776.0M+182.2%	$275.0M-73.8%	$1.0B+34.0%	$783.0M-17.7%	$951.0M+1032.1%	$84.0M
Investing Cash Flow	-$1.1B+2.2%	-$1.1B-39.3%	-$814.0M-17.3%	-$694.0M+85.5%	-$4.8B-859.8%	-$498.0M+34.1%	-$756.0M-30.8%	-$578.0M
Financing Cash Flow	-$1.6B-354.6%	$612.0M+181.1%	-$755.0M+5.9%	-$802.0M+68.7%	-$2.6B-145.1%	$5.7B+907.3%	-$703.0M-141.6%	-$291.0M
Dividends Paid	$648.0M0.0%	$648.0M+0.6%	$644.0M+0.2%	$643.0M+11.1%	$579.0M+0.2%	$578.0M0.0%	$578.0M0.0%	$578.0M
Share Buybacks	$45.0M	$0	$0-100.0%	$30.0M-81.1%	$159.0M	$0	$0	$0

OKE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	30.5%-8.2pp	38.6%+6.1pp	32.5%+12.5pp	20.0%-5.9pp	25.9%-14.3pp	40.2%
Operating Margin	17.1%-5.9pp	23.0%-0.1pp	23.0%+10.5pp	12.5%-3.1pp	15.7%-0.2pp	15.9%
Net Margin	10.1%-3.9pp	14.0%-1.1pp	15.0%+7.4pp	7.7%-1.4pp	9.1%+1.9pp	7.2%
Return on Equity	15.1%-2.7pp	17.8%+1.7pp	16.1%-10.4pp	26.5%+1.6pp	24.9%+14.8pp	10.1%
Return on Assets	5.1%+0.4pp	4.7%-1.3pp	6.0%-1.0pp	7.1%+0.7pp	6.3%+3.7pp	2.7%
Current Ratio	0.71-0.2	0.900.0	0.90+0.1	0.84+0.1	0.75-0.6	1.39
Debt-to-Equity	1.37-0.5	1.82+0.5	1.29-0.7	1.96-0.2	2.12-0.2	2.35
FCF Margin	7.3%-5.9pp	13.2%-2.8pp	16.0%+8.4pp	7.6%-3.6pp	11.2%+14.6pp	-3.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	29.4%-1.5pp	30.9%-1.1pp	32.0%+2.4pp	29.7%-6.1pp	35.8%-4.0pp	39.7%-1.2pp	40.9%+1.5pp	39.4%
Operating Margin	16.9%-1.1pp	18.0%-0.1pp	18.1%+3.0pp	15.2%-7.2pp	22.4%-0.1pp	22.5%-2.6pp	25.1%+2.9pp	22.3%
Net Margin	10.8%-0.1pp	10.9%+0.2pp	10.7%+2.7pp	7.9%-5.3pp	13.2%-0.6pp	13.8%-2.1pp	15.9%+2.6pp	13.4%
Return on Equity	4.3%+0.1pp	4.3%+0.4pp	3.9%+0.9pp	3.0%-2.4pp	5.4%+1.3pp	4.1%-0.6pp	4.7%+0.8pp	3.9%
Return on Assets	1.5%+0.1pp	1.4%+0.1pp	1.3%+0.3pp	1.0%-0.4pp	1.4%+0.1pp	1.4%-0.4pp	1.8%+0.3pp	1.4%
Current Ratio	0.71-0.2	0.90+0.3	0.59-0.1	0.67-0.2	0.90+0.1	0.81+0.2	0.62-0.1	0.70
Debt-to-Equity	1.37-0.1	1.45+0.1	1.36-0.0	1.39-0.4	1.82+0.2	1.59+0.4	1.22-0.0	1.24
FCF Margin	6.3%-3.1pp	9.5%-0.3pp	9.8%+6.4pp	3.4%-11.6pp	15.0%-0.6pp	15.6%-3.8pp	19.4%+17.7pp	1.8%

Note: The current ratio is below 1.0 (0.71), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Oneok Inc's annual revenue?

Oneok Inc (OKE) reported $33.6B in total revenue for fiscal year 2025. This represents a 55.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Oneok Inc's revenue growing?

Oneok Inc (OKE) revenue grew by 55% year-over-year, from $21.7B to $33.6B in fiscal year 2025.

Is Oneok Inc profitable?

Yes, Oneok Inc (OKE) reported a net income of $3.4B in fiscal year 2025, with a net profit margin of 10.1%.

What is Oneok Inc's EBITDA?

Oneok Inc (OKE) had EBITDA of $7.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Oneok Inc have?

As of fiscal year 2025, Oneok Inc (OKE) had $78.0M in cash and equivalents against $30.8B in long-term debt.

What is Oneok Inc's gross margin?

Oneok Inc (OKE) had a gross margin of 30.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Oneok Inc's operating margin?

Oneok Inc (OKE) had an operating margin of 17.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Oneok Inc's net profit margin?

Oneok Inc (OKE) had a net profit margin of 10.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Oneok Inc pay dividends?

Yes, Oneok Inc (OKE) paid $4.12 per share in dividends during fiscal year 2025.

What is Oneok Inc's return on equity (ROE)?

Oneok Inc (OKE) has a return on equity of 15.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Oneok Inc's free cash flow?

Oneok Inc (OKE) generated $2.4B in free cash flow during fiscal year 2025. This represents a -14.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Oneok Inc's operating cash flow?

Oneok Inc (OKE) generated $5.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Oneok Inc's total assets?

Oneok Inc (OKE) had $66.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Oneok Inc's capital expenditures?

Oneok Inc (OKE) invested $3.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Oneok Inc buy back shares?

Yes, Oneok Inc (OKE) spent $75.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Oneok Inc have outstanding?

Oneok Inc (OKE) had 630M shares outstanding as of fiscal year 2025.

What is Oneok Inc's current ratio?

Oneok Inc (OKE) had a current ratio of 0.71 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Oneok Inc's debt-to-equity ratio?

Oneok Inc (OKE) had a debt-to-equity ratio of 1.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Oneok Inc's return on assets (ROA)?

Oneok Inc (OKE) had a return on assets of 5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Oneok Inc's Altman Z-Score?

Oneok Inc (OKE) has an Altman Z-Score of 1.56, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Oneok Inc's Piotroski F-Score?

Oneok Inc (OKE) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Oneok Inc's earnings high quality?

Oneok Inc (OKE) has an earnings quality ratio of 1.65x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Oneok Inc cover its interest payments?

Oneok Inc (OKE) has an interest coverage ratio of 3.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Oneok Inc?

Oneok Inc (OKE) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.