Every figure this model derived for OKE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,251,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 161,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,310,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,204,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 22,937,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,776,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 6,157,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 39,366,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 92,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up OKE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.65 |
| current ratio | 0.74 |
| current ratio reported | 0.74 |
| deferred revenue growth | -12.5 |
| dilution pct | 6.72 |
| ebit cagr | 24.92 |
| ebit yoy | 14.29 |
| ev ebit | 15.02 |
| ev owner earnings | 32.62 |
| ev sales | 2.33 |
| fcf margin | 7.38 |
| growth cv | 1.02 |
| interest cover | 3.44 |
| net debt ebitda | 4.2 |
| operating margin | 15.52 |
| owner earnings margin | 7.15 |
| revenue growth | 40.83 |
| revenue growth per share | 31.96 |
| roic | 8.77 |
| rpo growth | -2.14 |
| rule of 40 | 56.35 |
| sbc pct revenue | 0.23 |
What this model itself distrusts about OKE's figures. Written by the derivation as it ran, not added afterwards.