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Oneok OKE Current ratio

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1.1×0.0×
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0.5×-0.2×

Other financials

Income statement

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Revenue$9.6B+19.6%
Gross profit$2.6B+7.4%
Operating income$1.4B+17.0%
Net income$774.0M+21.7%
EPS (diluted)$1.23+18.3%

Balance sheet

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Cash & equivalents$172.0M+22.0%
Total debt$32.4B+8.1%
Total equity$22.4B+4.6%
Total assets$68.2B+6.1%

Cash flow

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Operating cash flow$934.0M+3.3%
CapEx$864.0M+37.4%
Free cash flow$70.0M-74.5%

Valuation

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Market cap$57.21B+14.7%
Enterprise value$89.45B+11.0%
P/E16.2×+0.1×
P/S1.6×-0.2×

Profitability

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Gross margin29.6%-6.0pp
Operating margin16.9%-3.7pp
Net margin10%-2.1pp
FCF margin6.4%-5.9pp

Returns & leverage

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Return on equity16.2%+0.1pp
Debt / equity1.4×0.0×

Where this comes from

Calculated from Oneok’s reported figures.

Based on the most recent quarter.

The source filing: Oneok’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001039684-26-000017

FAQ

What is Oneok's current ratio?
Oneok (OKE) reported current ratio of 0.7× in Q1 2026.
How has Oneok's current ratio changed year-over-year?
Oneok's current ratio increased by 6.6% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Oneok's current ratio?
Over 5 years (2020 to 2025), Oneok's current ratio has grown at a -12.7% compound annual growth rate (CAGR), from 1.4× to 0.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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