OKEEarnings ReleaseSource checkedAugust 4, 2026by InvestLog AI

OKE earnings release — EPS beat +4.8% · revenue missed -3.5%万欧克 (OKE) 财报发布 — EPS 高于预期+4.8% · 营收低于预期-3.5%

Key Results

ONEOK, Inc. (OKE) published results at 2026-08-03 16:15:00.

Actual vs Consensus

EPS: $1.53 vs $1.46 estimate, beat+4.8%.

Revenue: $8.6B vs $8.9B estimate, missed-3.5%.

Profitability and Cash Flow

Period: 2026 Q2 period ended 2026-06-30

Revenue: $12.0B; YoY: +52.8%; QoQ: +25.3%

Gross profit: $1.7B; Gross margin: 14.2%

Operating income: $1.6B; Operating margin: 13.2%; YoY: +9.6%; QoQ: +11.6%

Net income: $966M; GAAP diluted EPS: $1.53; YoY: +14.9%; QoQ: +24.8%

Operating cash flow: $2.1B; Capex: $613M; Free cash flow: $1.4B

Cash: $161M; Total debt: $33.0B; Net debt: $32.9B

Official release: ONEOK Announces Higher Second-Quarter 2026 Earnings: Net Income up 13%, Adjusted EBITDA up 7%

核心结果

万欧克 (OKE) 已发布财报，发布时间：2026-08-03 16:15:00。

实际值与市场预期

EPS：$1.53 vs $1.46 预期，高于预期+4.8%。

营收：$8.6B vs $8.9B 预期，低于预期-3.5%。

财务指标

期间：2026 Q2 period ended 2026-06-30

营收：$12.0B；同比：+52.8%；环比：+25.3%

毛利润：$1.7B；毛利率：14.2%

经营利润：$1.6B；经营利润率：13.2%；同比：+9.6%；环比：+11.6%

净利润：$966M；GAAP 稀释 EPS：$1.53；同比：+14.9%；环比：+24.8%

经营现金流：$2.1B；资本开支：$613M；自由现金流：$1.4B

现金：$161M；总债务：$33.0B；净债务：$32.9B

官方公告：ONEOK Announces Higher Second-Quarter 2026 Earnings: Net Income up 13%, Adjusted EBITDA up 7%

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This earnings research was prepared from company results, regulatory filings, financial statements, and earnings-call transcripts or official replays. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件、财务报表，以及财报电话会议记录或官方回放整理。内容仅供参考，不构成投资建议。

OKE earnings release — EPS beat +4.8% · revenue missed -3.5%万欧克 (OKE) 财报发布 — EPS 高于预期+4.8% · 营收 低于预期-3.5%