ONEOK INC /NEW/ (OKE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 39.37B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 6.11B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $39.37B | (m) | $6.11B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $35.20B | (m) | $5.95B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $33.63B | (m) | $5.74B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $31.56B | (m) | $5.78B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $27.95B | (m) | $5.35B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $24.96B | (m) | $5.14B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $21.70B | (m) | $4.99B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $19.93B | (m) | $4.52B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $19.10B | (m) | $4.13B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $17.94B | (m) | $3.64B | $1.00B | (m) | (m) | 3.64× | Reported |
| 2023-12-31 | (m) | $17.68B | (m) | $4.07B | $866.00M | (m) | (m) | 4.70× | Reported |
| 2023-09-30 | (m) | $17.47B | (m) | $3.73B | $726.95M | (m) | (m) | 5.13× | Reported |
| 2023-06-30 | (m) | $19.20B | (m) | $3.69B | $678.95M | (m) | (m) | 5.44× | Reported |
| 2023-03-31 | (m) | $21.46B | (m) | $3.64B | $669.95M | (m) | (m) | 5.44× | Reported |
| 2022-12-31 | (m) | $22.39B | (m) | $2.81B | $675.95M | (m) | (m) | 4.15× | Reported |
| 2022-09-30 | (m) | $22.78B | (m) | $2.70B | $688.14M | (m) | (m) | 3.93× | Reported |
| 2022-06-30 | (m) | $21.40B | (m) | $2.67B | $705.25M | (m) | (m) | 3.79× | Reported |
| 2022-03-31 | (m) | $18.79B | (m) | $2.59B | $719.46M | (m) | (m) | 3.61× | Reported |
| 2021-12-31 | (m) | $16.54B | (m) | $2.60B | $732.92M | (m) | (m) | 3.54× | Reported |
| 2021-09-30 | (m) | $13.69B | (m) | $2.48B | $731.46M | (m) | (m) | 3.39× | Reported |
| 2021-06-30 | (m) | $11.33B | (m) | $2.37B | $723.78M | (m) | (m) | 3.27× | Reported |
| 2021-03-31 | (m) | $9.60B | (m) | $2.11B | $757.79M | (m) | (m) | 2.78× | Reported |
| 2020-12-31 | (m) | $8.54B | (m) | $1.36B | $712.89M | (m) | (m) | 1.91× | Reported |
| 2020-09-30 | (m) | $8.64B | (m) | $1.31B | $665.24M | (m) | (m) | 1.97× | Reported |
| 2020-06-30 | (m) | $8.72B | (m) | $1.24B | $618.44M | (m) | (m) | 2.01× | Reported |
| 2020-03-31 | (m) | $9.52B | (m) | $1.36B | $516.97M | (m) | (m) | 2.63× | Reported |
| 2019-12-31 | (m) | $10.16B | $37.15M | $1.91B | $491.77M | (m) | 0.37% | 3.89× | Reported |
| 2019-09-30 | (m) | $10.64B | $35.74M | $1.90B | $480.98M | (m) | 0.34% | 3.95× | Reported |
| 2019-06-30 | (m) | $11.77B | $33.66M | $1.91B | $473.31M | (m) | 0.29% | 4.04× | Reported |
| 2019-03-31 | (m) | $12.27B | $33.07M | $1.88B | $469.31M | (m) | 0.27% | 4.02× | Reported |
| 2018-12-31 | (m) | $12.59B | $31.66M | $1.84B | $469.62M | (m) | 0.25% | 3.91× | Reported |
| 2018-09-30 | (m) | $13.25B | $30.54M | $1.75B | $475.32M | (m) | 0.23% | 3.69× | Reported |
| 2018-06-30 | (m) | $12.76B | $28.86M | $1.61B | $479.94M | (m) | 0.23% | 3.36× | Reported |
| 2018-03-31 | (m) | $12.53B | $27.56M | $1.48B | $484.92M | (m) | 0.22% | 3.06× | Reported |
| 2017-12-31 | (m) | $12.17B | $26.26M | $1.38B | $485.66M | (m) | 0.22% | 2.84× | Reported |
| 2017-09-30 | (m) | $11.04B | $29.14M | $1.31B | $475.66M | (m) | 0.26% | 2.76× | Reported |
| 2017-06-30 | (m) | $10.49B | $30.85M | $1.29B | $467.36M | (m) | 0.29% | 2.76× | Reported |
| 2017-03-31 | (m) | $9.90B | $38.24M | $1.29B | $467.87M | (m) | 0.39% | 2.75× | Reported |
| 2016-12-31 | (m) | $8.92B | $40.56M | $1.29B | $469.65M | (m) | 0.45% | 2.74× | Reported |
| 2016-09-30 | (m) | $8.20B | $33.81M | $1.20B | $466.19M | (m) | 0.41% | 2.57× | Reported |
| 2016-06-30 | (m) | $7.74B | $31.75M | $1.15B | $454.88M | (m) | 0.41% | 2.54× | Reported |
| 2016-03-31 | (m) | $7.73B | $19.02M | $1.11B | $438.28M | (m) | 0.25% | 2.54× | Reported |
| 2015-12-31 | (m) | $7.76B | $16.43M | $996.16M | $416.79M | (m) | 0.21% | 2.39× | Reported |
| 2015-09-30 | (m) | $8.68B | $16.60M | $1.06B | $392.52M | (m) | 0.19% | 2.70× | Reported |
| 2015-06-30 | (m) | $9.90B | $16.82M | $1.07B | $371.64M | (m) | 0.17% | 2.87× | Reported |
| 2015-03-31 | (m) | $10.84B | $27.42M | $1.05B | $358.01M | (m) | 0.25% | 2.92× | Reported |
| 2014-12-31 | (m) | $12.20B | $26.23M | $1.14B | $356.16M | (m) | 0.22% | 3.21× | Reported |
| 2014-09-30 | (m) | (m) | $41.92M | $1.08B | $343.56M | (m) | (m) | 3.15× | Reported |
| 2014-06-30 | (m) | (m) | $44.46M | $1.07B | $387.25M | (m) | (m) | 2.76× | Reported |
| 2014-03-31 | (m) | (m) | $33.89M | $1.05B | $364.62M | (m) | (m) | 2.87× | Reported |
| 2013-12-31 | (m) | $14.60B | $46.19M | $926.73M | $334.21M | (m) | 0.32% | 2.77× | Reported |
| 2013-09-30 | (m) | $14.12B | $28.36M | $931.70M | $327.67M | (m) | 0.20% | 2.84× | Reported |
| 2013-06-30 | (m) | $13.58B | $38.78M | $944.53M | $317.12M | (m) | 0.29% | 2.98× | Reported |
| 2013-03-31 | (m) | $12.76B | $48.44M | $1.05B | $306.93M | (m) | 0.38% | 3.42× | Reported |
| 2012-12-31 | (m) | $12.63B | $36.69M | $1.10B | $302.31M | (m) | 0.29% | 3.65× | Reported |
| 2012-09-30 | (m) | $13.04B | $63.04M | $1.17B | $287.03M | (m) | 0.48% | 4.07× | Reported |
| 2012-06-30 | (m) | $13.54B | $53.68M | $1.17B | $289.51M | (m) | 0.40% | 4.06× | Reported |
| 2012-03-31 | (m) | $14.46B | $63.48M | $1.16B | $293.47M | (m) | 0.44% | 3.94× | Reported |
| 2011-12-31 | (m) | $14.81B | $66.37M | $1.16B | $297.01M | (m) | 0.45% | 3.90× | Reported |
| 2011-09-30 | (m) | $14.33B | $47.72M | $1.04B | $298.14M | (m) | 0.33% | 3.48× | Reported |
| 2011-06-30 | (m) | $13.68B | $43.78M | $974.92M | $295.20M | (m) | 0.32% | 3.30× | Reported |
| 2011-03-31 | (m) | $12.97B | $27.71M | $936.72M | $295.07M | (m) | 0.21% | 3.17× | Reported |
| 2010-12-31 | (m) | $13.03B | $24.37M | $944.02M | $292.24M | (m) | 0.19% | 3.23× | Reported |
| 2010-09-30 | (m) | $13.40B | $23.86M | $976.00M | $299.57M | (m) | 0.18% | 3.26× | Reported |
| 2010-06-30 | (m) | $12.83B | $24.80M | $962.88M | $301.35M | (m) | 0.19% | 3.20× | Reported |
| 2010-03-31 | (m) | $12.25B | $23.54M | $938.97M | $299.38M | (m) | 0.19% | 3.14× | Reported |
| 2009-12-31 | (m) | $11.11B | $23.15M | $894.64M | $300.82M | (m) | 0.21% | 2.97× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $16.16B | $30.79M | $917.00M | $264.17M | (m) | 0.19% | 3.47× | Reported |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | $13.48B | $20.91M | $822.54M | $256.32M | (m) | 0.16% | 3.21× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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