FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

OKE
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 53% year over year to $12.0B, and carried a 8.0% net margin.

REVENUE +52.8%
12,049 +52.8% YoY
GROSS PROFIT +11.1%
2,807 23.3% MGN
NET INCOME +14.9%
966 8.0% MGN
EPS (DILUTED) +14.2%
$1.53 +14.2% YoY
Income statement 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Revenue
10-Q
5,023 7,000 8,043 7,887 8,634 9,065 9,618 12,049 +25.3% +52.8%
Cost of revenue
10-Q
(3,027) (4,496) (5,655) (5,360) (5,962) (6,396) (7,053) (9,242) +31.0% +72.4%
Gross profit
1,996 2,504 2,388 2,527 2,672 2,669 2,565 2,807 +9.4% +11.1%
Operating income
10-Q
1,128 1,568 1,220 1,431 1,558 1,532 1,428 1,593 +11.6% +11.3%
Interest expense
10-Q
(325) (448) (442) (438) (450) (453) (439) (434) -1.1% -0.9%
Income tax
10-Q
(219) (328) (197) (260) (297) (274) (245) (299) +22.0% +15.0%
Net income
10-Q
693 923 636 841 939 977 774 966 +24.8% +14.9%
EPS (diluted)
NOT DISCLOSED 10-Q
$1.18 — $1.04 $1.34 $1.49 — $1.23 $1.53 +24.4% +14.2%

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SELECTED · GROSS PROFIT · YoY BRIDGE
FROM2,527 REVENUE+4,162 COST OF REVENUE-3,882 TO2,807
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗