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Oneok OKE Interest coverage

Interest coverage at other companies

EOG Resources logo
EOG ResourcesEOG
28×-22.4×
Devon Energy logo
Devon EnergyDVN
694.2×+498×
Atmos Energy logo
Atmos EnergyATO
11.6×+3.6×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
5.1×-0.2×
Energy Transfer logo
Energy TransferET
2.6×-0.2×
Williams Companies logo
Williams CompaniesWMB
2.8×+0.1×

Other financials

Income statement

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Revenue$9.6B+19.6%
Gross profit$2.6B+7.4%
Operating income$1.4B+17.1%
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+4.7%
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-74.6%

Valuation

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Market cap$53.92B-8.1%
Enterprise value$86.16B-2.9%
P/E15.3×-4.1×
P/S1.5×-0.8×

Profitability

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Gross margin29.6%-6.0pp
Operating margin16.9%-3.7pp
Net margin10%-2.1pp

Returns & leverage

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Return on equity16.2%+0.1pp
Debt / equity1.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Calculated from Oneok’s reported figures.

ebit/interest expense=3.3×

Based on trailing twelve months.

The official record: Oneok’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oneok's interest coverage?
Oneok (OKE) reported interest coverage of 3.3× in Q1 2026.
How has Oneok's interest coverage changed year-over-year?
Oneok's interest coverage decreased by 1.7% year-over-year, from 3.4× to 3.3×.
What is the long-term trend for Oneok's interest coverage?
Over 4 years (2021 to 2025), Oneok's interest coverage has grown at a 0.2% compound annual growth rate (CAGR), from 13× to 13.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.