FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

OKE
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 41% year over year to $39.4B, and carried a 9.3% net margin.

REVENUE +40.8%
39,366 +40.8% YoY
GROSS PROFIT +13.8%
10,713 27.2% MGN
NET INCOME +18.2%
3,656 9.3% MGN
EPS (DILUTED) —
—
Income statement TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Revenue
10-Q
19,933 21,698 24,960 27,953 31,564 33,629 35,204 39,366 +11.8% +40.8%
Cost of revenue
10-Q
(12,116) (13,311) (16,069) (18,538) (21,473) (23,373) (24,771) (28,653) +15.7% +54.6%
Gross profit
7,817 8,387 8,891 9,415 10,091 10,256 10,433 10,713 +2.7% +13.8%
Operating income
10-Q
4,520 4,989 5,145 5,347 5,777 5,741 5,949 6,111 +2.7% +14.3%
Interest expense
10-Q
(1,228) (1,371) (1,513) (1,653) (1,778) (1,783) (1,780) (1,776) -0.2% +7.4%
Income tax
10-Q
(892) (998) (987) (1,004) (1,082) (1,028) (1,076) (1,115) +3.6% +11.1%
Net income
10-Q
2,800 3,035 3,032 3,093 3,339 3,393 3,531 3,656 +3.5% +18.2%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · GROSS PROFIT · YoY BRIDGE
FROM9,415 REVENUE+11,413 COST OF REVENUE-10,115 TO10,713
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗