Oneok, Inc. (OKE) Financials
Key financial figures for Oneok, Inc. (Q3 2026).
ONEOK Q3 2026 adjusted EBITDA rose 6% to $2.24 billion and diluted EPS was $2.13 including a one-time $0.53 noncash tax benefit; 2026 adjusted EBITDA guidance raised to $8.5-8.6 billion. Net income attributable to ONEOK was $1,350 million, or $2.13 per diluted share, versus $939 million and $1.49 a year earlier. The quarter includes a one-time noncash income tax benefit of $336 million ($0.53 per diluted share) from the ONEOK, Inc. reorganization tied to the minority equity transaction; excluding it the EPS is about $1.60 (calculated: $2.13 less $0.53). On the outlook: Raised 2026 guidance on Oct. 27, 2026: net income $4.09-4.27 billion (midpoint $4.18 billion; from a $3.41-3.79 billion range), net income attributable to ONEOK midpoint $3.985 billion, diluted EPS midpoint $6.30 (from $5.68), adjusted EBITDA $8.5-8.6 billion (midpoint $8.55 billion; from $8.2-8.5 billion), and total capital expenditures of approximately $3.5 billion (from approximately $2.7-3.2 billion), reflecting the Brazos Permian Midland acquisition. Figures are for Q3 2026, as ONEOK, Inc. reported them.
- Revenue
- $12.5B
- Net Income
- $1.4B
- EPS
- $2.14
- Total Assets
- $74.3B
- Operating Cash Flow
- $1.4B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $12.5B | $1.4B | $2.13 | 12.59% | $442M |
| Q2 FY2026 | $12.0B | $966M | $1.53 | 13.22% | $1.4B |
| Q1 FY2026 | $9.6B | $774M | $1.23 | 14.85% | $70M |
| Q4 FY2025 | $9.1B | $979M | $1.55 | 29.72% | $576M |
| Q3 FY2025 | $8.6B | $939M | $1.49 | 18.04% | $820M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $33.6B | $3.4B | $5.42 | 20.72% | $2.4B |
| FY2024 | $21.6B | $3.0B | $5.17 | 23.2% | $2.9B |
| FY2023 | $17.7B | $2.7B | $5.48 | 23.04% | $2.8B |
Frequently asked questions
What was ONEOK, Inc.'s revenue last quarter?
ONEOK, Inc. reported revenue of $12.46 billion for Q3 FY2026, up 44.3% from the same period a year earlier.
Is ONEOK, Inc. profitable?
Yes. ONEOK, Inc. reported net income of $1.35 billion for Q3 FY2026, a net margin of 10.84% on revenue.
How has ONEOK, Inc.'s margin trended?
Operating margin was 12.59% in Q3 FY2026, compared with 18.04% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did ONEOK, Inc. generate?
ONEOK, Inc. generated free cash flow of $442.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Oneok, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.