OKE Financial Statements & Analysis
Complete financial statements for OKE including income statement, balance sheet, and cash flow statement. Analyze OKE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
55.4% ↑
Net Income
11.9% ↑
Gross Margin
-8.0% ↓
Operating Margin
-10.7% ↓
Balance Sheet
Current Ratio
-21.5% ↓
Debt to Equity
-23.0% ↑
Asset Turnover
49.4% ↑
Cash Flow
Operating Cash Flow
14.5% ↑
Net Cash Flow
-265.8% ↓
Free Cash Flow
-14.6% ↓
Cash Flow to Debt
12.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 21.64B | 33.63B | 55.4% | |
| Gross Profit | 5.05B | 7.22B | 42.9% | |
| Operating Income | 5.02B | 6.97B | 38.8% | |
| Net Income | 3.04B | 3.40B | 11.9% | |
| EPS | 5.19 | 5.43 | 4.6% | |
| EBITDA | 6.59B | 7.79B | 18.1% | |
| Gross Margin | 23.34% | 21.46% | 8.0% | |
| Operating Margin | 23.20% | 20.72% | 10.7% | |
| Net Income Margin | 14.03% | 10.10% | 28.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 33.63B | 21.64B | 17.68B | — | — |
| Gross Profit | 7.22B | 5.05B | 5.75B | — | — |
| Operating Income | 6.97B | 5.02B | 4.07B | — | — |
| Net Income | 3.40B | 3.04B | 2.66B | — | — |
| EPS | 5.43 | 5.19 | 5.49 | — | — |
| EBITDA | 7.79B | 6.59B | 5.11B | — | — |
| Gross Margin | 21.46% | 23.34% | 32.52% | — | — |
| Operating Margin | 20.72% | 23.20% | 23.04% | — | — |
| Net Income Margin | 10.10% | 14.03% | 15.04% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OKE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics