ONEOK, Inc.
OKEEnergyNASDAQOil & Gas Midstream · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the energy sector, ONEOK, Inc. focuses on Oil & Gas Midstream services and products. ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. With a market capitalization of $60.41B, it sits in large-cap territory. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude.
Market Cap
$60.41B
Beta
0.80
P/E (TTM)
16.41
P/E (Fwd)
15.67
EPS (TTM)
$5.84
EPS (Fwd)
$6.12
ROE
16.3%
ROA
5.8%
Cash
$161.0M
Total Debt
$33.02B
Free CF
$899.9M
52W Change
38.3%
Annual Financials
Cash vs Debt
Where OKE stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, OKE finished 4.92% above its 150-day moving average ($89.00) and 8.49% above its 200-day moving average ($86.07). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OKE overbought or oversold?
At the October 14, 2026 close, OKE's RSI(14) was 57.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
ONEOK, Inc. carries $33.02B in total debt against $161.0M in cash reserves — debt is roughly 205.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $899.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 16.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $22.39B (2022) to $33.63B (2025), reflecting a 50% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence ONEOK, Inc.'s trajectory.