OKE Oneok, Inc.

XNYS 96.39 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

OKE $96.39 —
Key stats
$96.39
52-Week Range
$64.02 – $99.84
YTD
+29.66%
IV Rank (30D)
75.62
Straddle Price
$6.78
P/C Vol Ratio
1.82
Market Cap
$59.2B
Open
$94.48
Day Range
$94.05 – $96.47
Volume
562,681
Prev Close
$93.90
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.12%
Beta vs SPY0.80
Cost of Equity (CAPM)9.13% (VRP-adj)
WACC7.77%
Volatility Risk Premium+19.9pp (IV − HV30)
Effective Tax Rate23.3%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$2.9B
Return on Equity (TTM)15.9%
Book / Price38.9% — banking bias active (P/B is primary)
Gross Margin (TTM)27.2%
FCF Margin (TTM)7.4%
Debt / Equity1.34
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+10.1% (reverse-DCF on current price)
SMA 50$92.73 (Market Anchor value)
SMA 20 / Bollinger Mid$90.20
Bollinger Width / SMA2012.2% (drives anchor stability)
Net Debt$30.6B
Market Cap$59B
Peers used for multiples: DTM, EPD, KMI, WES (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
57%
20-Day Fair Value
≈ by Nov 23, 2026
$97.42
α +1.1% rank 89%
conviction
66%
40-Day Fair Value
≈ by Dec 22, 2026
$97.34
α +1.0% rank 89%
conviction
33%
60-Day Fair Value
≈ by Jan 20, 2027
$94.76
α -1.6% rank 89%
conviction
57%
MethodImplied PriceWeightDetail
DCF $402.43 18%
DDM (Gordon) $135.01 15%
Peer P/E $116.37 8% median 18.2× · 4 peers
Peer EV/EBITDA $98.44 8% median 11.0× · 4 peers
Peer P/B $96.31 2% median 2.6× · 4 peers
Peer P/S $290.63 6% median 4.2× · 4 peers
Market Anchor (SMA50) $92.73 33% stability 89% (BB-width)
Options Expected (B-L 30d) $94.09 10% 11 strikes · skew +0.80
As of 2026-10-23 · updated
About
Industry (SIC)
NATURAL GAS TRANSMISSION & DISTRIBUTION (4923) · industry map
Exchange
XNYS
Market Cap
$59.2B
Employees
6,326
List Date
1954-05-24
CIK
0001039684
Next Earnings
2026-10-27 (After-Close)
EPS Forecast
$1.46 (8 est.)
Headquarters
Tulsa, OK
Homepage
https://www.oneok.com

Oneok is a diversified midstream service provider specializing in natural gas gathering, processing, storage, and transportation, as well as natural gas liquids transportation and fractionation. It also operates in the refined product and crude oil segment, connecting producers, refiners, and consumers. Operations are in the midcontinent, Permian, and Rocky Mountain regions.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan6.21%1.15%7.10%-3.90%-4.52%6.52%2.09%
Feb10.67%5.54%-4.09%9.70%2.83%9.89%5.76%
Mar6.72%10.67%-3.96%6.71%2.54%4.96%4.61%
Apr1.93%-11.34%0.54%-0.74%-17.43%5.84%-3.53%
May0.04%3.10%-13.35%5.30%-0.11%-7.10%-2.02%
Jun3.48%-16.98%8.45%2.53%-1.07%2.34%-0.21%
Jul-8.71%5.27%7.44%1.97%1.38%5.95%2.22%
Aug2.28%3.57%-2.10%12.55%-3.30%8.81%3.64%
Sep11.35%-13.91%-3.23%-1.20%-2.21%-10.89%-3.35%
Oct7.01%10.77%5.42%4.98%-8.19%10.69%*5.11%
Nov-6.70%11.42%6.68%21.68%11.41%--8.90%
Dec0.19%-2.23%0.50%-9.09%-0.24%---2.17%
Total37.66%1.55%7.23%58.75%-19.64%40.58%21.02%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $90.59
SMA 50: $92.80
SMA 200: $88.17
Current: $96.37
EMA 12: $92.72
EMA 26: $91.98
MACD: 0.7401 | Signal: 0.6976
BULLISH
ADX (14): 12.68
RANGE
+DI: 24.56
−DI: 18.64

Momentum Oscillators

RSI (14): 63.61
NEUTRAL
Stoch %K: 93.61
Stoch %D: 89.91
Williams %R: -0.75

Volume & Volatility

BB Upper: $96.18
BB Lower: $84.99
OVERBOUGHT
OBV: 67,410,346
Vol SMA 20: 3,057,638
Vol ROC: -68.77%
ATR: $2.34
True Range: $2.54
HV 20: 25.4%
HV 30: 26.1%
HV 60: 25.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Here is the LLM Stock Analysis Report for OKE:

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 8/10)

Key Drivers: Positive earnings momentum, expanding Permian presence, and high-yield dividend profile

Primary Risks: Potential volatility in the energy sector, regulatory changes affecting pipeline operations, and market sentiment shifts

2-3 Sentence Investment Thesis:

Oneok (OKE) is poised for further upside driven by its strong earnings momentum, strategic expansion into the Permian region, and attractive dividend yield. While there are risks associated with the energy sector, OKE's beta suggests it may be less correlated to market volatility. We believe investors can benefit from a well-timed entry point in this high-yield pipeline stock.

Recent News Sentiment Impact:

The recent news headlines have been overwhelmingly positive, highlighting OKE's earnings beats, strategic acquisitions, and dividend growth. This sentiment has contributed to the stock's upward momentum, aligning with our bullish assessment.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • Upper Bollinger Band: $97.86
  • Middle Line: $94.31
  • Lower Bollinger Band: $90.77

Momentum Signals:

  • RSI (14) interpretation: Neutral (57.57)
  • MACD signal: Bullish (1.27 / Signal: 0.06 / Histogram: 1.21)
  • Bollinger Bands position: Neutral squeeze

Volume Analysis:

  • Volume SMA 20: 3380071.30
  • On-Balance Volume (OBV): 66574322.16
  • Volume Rate of Change: 9.77%

News & Sentiment Analysis

Recent Headlines Summary: The news headlines have been predominantly positive, highlighting OKE's earnings beats, strategic acquisitions, and dividend growth.

Sentiment Assessment: Positive (7/10)

Catalyst Identification: Earnings momentum, Permian expansion, and high-yield dividend profile

Market Narrative: The positive sentiment aligns with our bullish assessment, supporting the upward momentum in the stock price.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: -0.47 (vs SPY) - suggests lower volatility than the market
  • Alpha: 0.40 - indicates strong earnings performance relative to peers
  • Correlation: -0.22 - shows low correlation with the market

Volatility Regime: Low-to-Moderate Volatility

Options Market Signals:

  • IV Rank: 5.1% (Low) - suggests historical low volatility
  • Current IV: 46.5%
  • Expected Move: $7.03 (42 DTE), 7-DTE: $3.80
  • Volume Flow: 252 calls vs 171 puts - indicates bullish sentiment

Downside Protection:

  • Support levels: Lower Bollinger Band ($90.77)
  • Risk management considerations: Stop-loss levels and position sizing considerations based on volatility

Market Context & Positioning

Sector Performance: Energy sector performance has been mixed, with OKE outperforming peers.

Institutional Activity: Institutional interest is moderate to high, as evidenced by the volume flow in options markets.

Correlation Analysis:

  • R-squared interpretation: 0.65 - suggests a strong positive correlation with the energy sector

Relative Valuation: OKE's valuation is relatively attractive within its trading range.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $97.86
  • Middle Line: $94.31
  • Lower Bollinger Band: $90.77

Breakout/Breakdown Levels:

  • Potential breakout above the upper Bollinger Band ($97.86)
  • Potential breakdown below the lower Bollinger Band ($90.77)

Time-Sensitive Catalysts: Earnings data and strategic acquisition announcements.

Risk Management: Stop-loss levels and position sizing considerations based on volatility.

I hope this analysis meets your requirements!

Generated
News
All OKE news →
Earnings History
22 of 22 under expected move
Avg Expected Move
5.23%
Avg Actual Move
2.47%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-22 After-Close 4.56% 1.04% 0.23x Within
2021-04-27 After-Close 3.24% 2.46% 0.76x Within
2021-08-03 After-Close 3.11% 0.56% 0.18x Within
2021-11-02 After-Close 3.09% 0.23% 0.07x Within
2022-02-28 After-Close 6.06% 2.27% 0.37x Within
2022-05-03 After-Close 6.63% 3.42% 0.52x Within
2022-08-08 After-Close 4.66% 3.66% 0.79x Within
2022-11-01 After-Close 5.91% 1.67% 0.28x Within
2023-02-27 After-Close 4.89% 3.66% 0.75x Within
2023-05-02 After-Close 4.96% 0.13% 0.03x Within
2023-08-07 After-Close 3.70% 1.61% 0.44x Within
2023-10-31 After-Close 4.45% 1.01% 0.23x Within
2024-02-26 After-Close 4.32% 2.00% 0.46x Within
2024-04-30 After-Close 3.92% 2.78% 0.71x Within
2024-08-05 After-Close 5.25% 4.71% 0.90x Within
2024-10-29 After-Close 4.74% 0.64% 0.14x Within
2025-02-24 After-Close 6.73% 2.40% 0.36x Within
2025-04-29 After-Close 7.54% 6.49% 0.86x Within
2025-08-04 After-Close 5.98% 5.17% 0.86x Within
2025-10-28 After-Close 7.27% 2.75% 0.38x Within
2026-02-23 After-Close 7.82% 5.08% 0.65x Within
2026-04-28 After-Close 6.13% 0.52% 0.08x Within

Earnings calendar: this week’s reports with expected vs actual moves →

OKE Options Activity & IV Rank

OKE IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 30.8%
7-DTE IV: —
Expected Move: $6.78
7-DTE Move: $6.78
Days to Exp: 28 (2026-11-20)

Options Flow

Call Volume: 331
Put Volume: 601
P/C Volume: 1.816
BEARISH
Call OI: 14,058
Put OI: 4,618
P/C OI: 0.328
Total OI: 18,676

ATM Options Pricing

ATM Call: $2.12
ATM Put: $4.65
Call %: 2.2%
Put %: 4.8%

Chain Summary

Chain Volume: 4,315
Chain OI: 94,713
Last Updated: 10/23/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 88th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
88%
vs own history
GEX tilt
+0.77
OI-weighted, today
Vanna tilt
+0.68
δ-sensitivity to IV
Charm tilt
-0.85
δ-decay vs time
Vanna tilt +0.68: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.85: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 46 ATM contracts, 49k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d 39%
+4.5 pts EXTREME
ATM 30.9% / Wing 35.5%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)75.6HighOct 23
Straddle Price (30 DTE)$6.78Oct 23
Beta Analysis

Risk Metrics

Beta: -0.5621
Alpha: 43.99%
Correlation: -0.2588
R-Squared: 6.7%
Stock Volatility: 27.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own OKE
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Rockefeller Capital Management Family office
Rockefeller family
$40.3M
0.06%
#287 of 4729+15.4%13F
Citadel Hedge fund
Ken Griffin
$35.2M
0.02%
#854 of 6285+132.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

OKE Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 630,250,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,703 filers598,093,687 shares$50.94B value94.90% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 77,603,334 $5.70B 11.20% 12.31% 2025-12-31
2 BlackRock, Inc. Custodian 64,537,467 $5.61B 11.01% 10.24% 2026-06-30
3 State Street Corp 43,633,749 $3.79B 7.45% 6.92% 2026-06-30
4 Vanguard Capital Management LLC 41,112,675 $3.57B 7.02% 6.52% 2026-06-30
5 Vanguard Portfolio Management LLC 30,904,162 $2.69B 5.27% 4.90% 2026-06-30
6 Charles Schwab Investment Management, Inc. 20,373,418 $1.77B 3.48% 3.23% 2026-06-30
7 Geode Capital Management, LLC Custodian 17,439,867 $1.51B 2.97% 2.77% 2026-06-30
8 Capital International Investors 17,204,063 $1.50B 2.94% 2.73% 2026-06-30
9 Morgan Stanley Custodian 11,886,409 $1.03B 2.03% 1.89% 2026-06-30
10 First Eagle Investment Management, LLC 11,834,827 $1.03B 2.02% 1.88% 2026-06-30
11 UBS Group AG Custodian 11,588,291 $1.01B 1.98% 1.84% 2026-06-30
12 Invesco Ltd. Custodian 9,450,410 $821.62M 1.61% 1.50% 2026-06-30
13 Norges Bank 6,606,241 $574.35M 1.13% 1.05% 2026-06-30
14 Goldman Sachs Group Inc Custodian 6,590,324 $572.96M 1.12% 1.05% 2026-06-30
15 TORTOISE CAPITAL ADVISORS, L.L.C. 6,343,979 $551.55M 1.08% 1.01% 2026-06-30
16 Capital Research Global Investors 6,319,376 $549.59M 1.08% 1.00% 2026-06-30
17 Northern Trust Corp Custodian 6,187,568 $537.95M 1.06% 0.98% 2026-06-30
18 Dimensional Fund Advisors LP Custodian 5,954,419 $517.74M 1.02% 0.94% 2026-06-30
19 Deutsche Bank AG Custodian 5,497,115 $477.92M 0.94% 0.87% 2026-06-30
20 Bank of America Corp Custodian 5,427,251 $471.85M 0.93% 0.86% 2026-06-30
21 JPMorgan Chase & Co Custodian 5,117,692 $454.09M 0.89% 0.81% 2026-06-30
22 Clearbridge Investments, LLC 4,716,213 $410.03M 0.80% 0.75% 2026-06-30
23 Bank of New York Mellon Corp Custodian 4,678,654 $406.76M 0.80% 0.74% 2026-06-30
24 Legal & General Group Plc Custodian 4,485,680 $389.99M 0.77% 0.71% 2026-06-30
25 Amundi Custodian 4,443,388 $386.31M 0.76% 0.70% 2026-06-30
39 filers$519.08M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $97.01M 18.69% 2026-06-30
2 Jane Street Group, LLC Custodian $74.99M 14.45% 2026-06-30
3 Citadel Advisors LLC Custodian $73.23M 14.11% 2026-06-30
4 IMC-Chicago, LLC Custodian $72.06M 13.88% 2026-06-30
5 Optiver Holding B.V. $46.21M 8.90% 2026-06-30
6 Wolverine Trading, LLC Custodian $20.46M 3.94% 2025-09-30
7 GROUP ONE TRADING LLC Custodian $17.60M 3.39% 2026-06-30
8 Simplex Trading, LLC Custodian $14.82M 2.86% 2026-06-30
9 Walleye Trading LLC $13.56M 2.61% 2026-06-30
10 Alphadyne Asset Management LP $11.11M 2.14% 2026-06-30
11 Walleye Capital LLC $8.37M 1.61% 2026-06-30
12 D. E. Shaw & Co., Inc. Custodian $6.73M 1.30% 2026-06-30
13 CAPITAL FUND MANAGEMENT S.A. $6.58M 1.27% 2026-06-30
14 JPMorgan Chase & Co Custodian $6.21M 1.20% 2026-06-30
15 Millennium Management LLC Custodian $4.58M 0.88% 2026-06-30
16 BNP Paribas Financial Markets Custodian $4.55M 0.88% 2026-06-30
17 Allianz Asset Management GmbH $4.10M 0.79% 2026-06-30
18 UBS Group AG Custodian $4.04M 0.78% 2026-06-30
19 Parallax Volatility Advisers, L.P. $3.91M 0.75% 2026-06-30
20 Squarepoint Ops LLC $3.82M 0.74% 2026-06-30
21 Cubist Systematic Strategies, LLC $3.51M 0.68% 2025-09-30
22 Two Sigma Investments, LP Custodian $3.23M 0.62% 2026-06-30
23 Point72 Asset Management, L.P. $3.03M 0.58% 2026-06-30
24 Citigroup Inc. Custodian $2.78M 0.54% 2026-06-30
25 Twin Tree Management, LP $2.41M 0.46% 2026-06-30
37 filers$335.87M notional
# Filer Notional Value % of Total Period
1 Yaupon Capital Management LP $65.20M 19.41% 2026-06-30
2 Susquehanna International Group, LLP Custodian $59.67M 17.76% 2026-06-30
3 Citadel Advisors LLC Custodian $37.41M 11.14% 2026-06-30
4 Jane Street Group, LLC Custodian $25.00M 7.44% 2026-06-30
5 Optiver Holding B.V. $20.00M 5.95% 2026-06-30
6 IMC-Chicago, LLC Custodian $15.72M 4.68% 2026-06-30
7 Alphadyne Asset Management LP $8.75M 2.60% 2026-06-30
8 Wolverine Trading, LLC Custodian $7.90M 2.35% 2025-09-30
9 Millennium Management LLC Custodian $7.58M 2.26% 2026-06-30
10 Walleye Trading LLC $7.35M 2.19% 2026-06-30
11 CAPITAL FUND MANAGEMENT S.A. $5.68M 1.69% 2026-06-30
12 UBS Group AG Custodian $5.67M 1.69% 2026-06-30
13 HSBC Holdings plc Custodian $5.62M 1.67% 2026-06-30
14 Allianz Asset Management GmbH $5.05M 1.50% 2026-06-30
15 Centiva Capital, LP $4.97M 1.48% 2026-06-30
16 Zimmer Partners, LP $4.35M 1.29% 2026-06-30
17 Citigroup Inc. Custodian $4.17M 1.24% 2026-06-30
18 Walleye Capital LLC $4.03M 1.20% 2026-06-30
19 GROUP ONE TRADING LLC Custodian $3.83M 1.14% 2026-06-30
20 Verition Fund Management LLC $3.80M 1.13% 2026-06-30
21 Qube Research & Technologies Ltd $3.68M 1.09% 2026-06-30
22 CAPSTONE INVESTMENT ADVISORS, LLC $3.58M 1.07% 2026-06-30
23 Simplex Trading, LLC Custodian $3.13M 0.93% 2026-06-30
24 Two Sigma Investments, LP Custodian $3.10M 0.92% 2026-06-30
25 Squarepoint Ops LLC $3.09M 0.92% 2026-06-30

OKE Insider Trading (Form 4)

Latest: 2026-10-19
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-19 Mary M Spears See Remarks Grant (A) +4,893 RSU — EDGAR
2026-09-24 Kevin L Burdick See Remarks Mixed +1,625 $90.09 -$114.4K EDGAR
2026-09-24 Lyndon C Taylor See Remarks Mixed +3,576 $90.09 -$251.6K EDGAR
2026-09-24 Walter S Hulse III See Remarks Mixed +4,064 $90.09 -$285.9K EDGAR
2026-09-24 Sheridan C Swords See Remarks Mixed +2,438 $90.09 -$171.6K EDGAR
2026-09-24 Mary M Spears See Remarks Mixed +1,300 $90.09 -$91.5K EDGAR
2026-06-01 Mary M Spears See Remarks Gift (G) −1,000 — EDGAR
2026-05-22 Brian L Derksen Director Grant (A) +1,845 RSU — EDGAR
2026-05-22 Wayne Thomas Smith Director Grant (A) +1,845 RSU — EDGAR
2026-05-22 Randall J Larson Director Grant (A) +1,845 RSU — EDGAR
2026-05-22 Lori Gobillot Director Grant (A) +1,845 RSU — EDGAR
2026-05-22 Mark A McCollum Director Award (A) +1,845 $92.15 $170.0K EDGAR
2026-05-22 Julie H Edwards Director Award (A) +1,845 $92.15 $170.0K EDGAR
2026-05-22 Precious W Owodunni Director Award (A) +1,845 $92.15 $170.0K EDGAR
2026-05-22 Mark W Helderman Director Award (A) +3,039 $92.15 $280.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

OKE Insider Holdings

20 insiders · @ $96.37
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Sheridan C Swords See Remarks 238,811 $23.01M $0 49 2026-09-24
2 Walter S Hulse III See Remarks 201,223 $19.39M $640.2K 52 2026-09-24
3 Kevin L Burdick See Remarks 173,299 $16.70M $0 48 2026-09-24
4 Charles M Kelley See Remarks 149,545 $14.41M $0 40 2025-02-25
5 Pierce Norton See Remarks 135,556 $13.06M $2.00M 63 2026-02-24
6 Julie H Edwards Director 68,630 $6.61M $0 19 2026-05-22
7 Scott D Schingen See remarks 58,030 $5.59M $0 25 2024-11-12
8 Mark W Helderman Director 38,704 $3.73M -$1.18M 12 2026-05-22
9 Mary M Spears See Remarks 38,178 $3.68M -$100.9K 48 2026-10-19
10 Eduardo A Rodriguez Director 29,972 $2.89M -$1.18M 32 2026-05-22
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

OKE Board & Officers

As of SEC filings through Oct 19, 2026

Directors 11

Officers 7

  • Pierce Norton · President and Chief Executive Officer · listed since Jun 2021
  • Kevin L Burdick · Executive Vice President and Chief Enterprise Services Officer · listed since Feb 2024
  • Mary M Spears · Senior Vice President and Chief Accounting Officer, Finance and Tax · listed since Feb 2024
  • Lyndon C Taylor · Executive Vice President and Chief Legal Officer · listed since Jul 2024
  • Randy N Lentz · Executive Vice President and Chief Operating Officer · since Jan 6, 2025
  • Sheridan C Swords · Executive Vice President and Chief Commercial Officer · listed since Feb 2025
  • Walter S Hulse III · Chief Financial Officer, Treas · listed since Dec 2022
Changes in the last 10 years (56)
Mar 20, 2026The company announced the departure of Pattye L Moore from the board in an SEC filing
Jan 23, 2026Precious W Owodunni became a director
Jan 23, 2026Mark A McCollum became a director
Feb 21, 2025Sheridan C Swords listed as Executive Vice President and Chief Commercial Officer (previously Senior VP Natural Gas Liquids) in SEC filings
Feb 3, 2025The company announced the departure of Charles M Kelley as Senior Vice President, Commercial Natural Gas Pipelines in an SEC filing
Jan 6, 2025Randy N Lentz became Executive Vice President and Chief Operating Officer
Jul 16, 2024Lyndon C Taylor listed as Executive Vice President and Chief Legal Officer (previously Executive Vice President, Chief Legal Officer and Assistant Secretary) in SEC filings
Jul 2, 2024Pierce Norton first listed as a director in an SEC filing
Feb 23, 2024Scott D Schingen listed as Senior Vice President, Natural Gas Liquids and Natural Gas Operations (previously Senior VP Operations) in SEC filings
Feb 23, 2024Pierce Norton no longer listed as a director in SEC filings
Feb 23, 2024Mary M Spears listed as Senior Vice President and Chief Accounting Officer, Finance and Tax (previously Senior VP, Chief Accounting Of) in SEC filings
Feb 23, 2024Lyndon C Taylor listed as Executive Vice President, Chief Legal Officer and Assistant Secretary (previously EVP, Chief Legal Counsel) in SEC filings
Feb 23, 2024Kevin L Burdick listed as Executive Vice President and Chief Enterprise Services Officer (previously Executive VP and Chief Commerc) in SEC filings
Feb 23, 2024James R Hoskin listed as Senior Vice President, Refined Products and Crude Operations (previously Sr VP Operations) in SEC filings
Feb 23, 2024Charles M Kelley listed as Senior Vice President, Commercial Natural Gas Pipelines (previously Senior VP Natural Gas Pipeline) in SEC filings
Oct 1, 2023Lyndon C Taylor became EVP, Chief Legal Counsel
Sep 25, 2023Wayne Thomas Smith became a director
Sep 25, 2023Lori Gobillot became a director
Sep 25, 2023James R Hoskin became Sr VP Operations
Feb 22, 2023Sheridan C Swords listed as Senior VP Natural Gas Liquids (previously SVP-Natural Gas Liquids) in SEC filings
Not reported recently (14)
  • James R Hoskin · Last reported as Senior Vice President, Refined Products and Crude Operations in an SEC filing dated Jan 3, 2025
  • Scott D Schingen · Last reported as Senior Vice President, Natural Gas Liquids and Natural Gas Operations in an SEC filing dated Nov 12, 2024
  • Janet L. Hogan · Last reported as Senior VP Chief Human Resource in an SEC filing dated Sep 14, 2023
  • Jim W Mogg · Last reported as a director in an SEC filing dated May 26, 2023
  • Steven J Malcolm · Last reported as a director in an SEC filing dated May 26, 2023
  • Stephen Brent Allen · Last reported as Senior VP General Counsel and in an SEC filing dated Feb 24, 2023
  • Robert F Martinovich · Last reported as EVP & Chief Admin. Officer in an SEC filing dated Dec 28, 2022
  • Terry K Spencer · Last reported as President & CEO in an SEC filing dated Feb 23, 2021
  • Gary David Parker · Last reported as a director in an SEC filing dated Dec 16, 2020
  • Derek S Reiners · Last reported as SVP Finance & Treasurer in an SEC filing dated Feb 22, 2019
  • Sheppard F Miers III · Last reported as VP & Chief Accounting Officer in an SEC filing dated Feb 22, 2019
  • Wesley John Christensen · Last reported as Sr VP Operations in an SEC filing dated Feb 20, 2019
  • Kevin S McCarthy · Last reported as a director in an SEC filing dated Jun 6, 2017
  • Stephen William Lake · Last reported as Sr VP & General Counsel in an SEC filing dated Feb 24, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

OKE Proposed Insider Sales (Form 144)

Latest: 2025-09-10
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-09-10 James Akingbola Officer 1,104 $79.9K 2025-09-10 Morgan Stanley Smith Barney LLC … — EDGAR
2025-03-25 KING DEBBIE G Officer 2,500 $256.7K 2025-03-25 Morgan Stanley Smith Barney LLC … — EDGAR
2025-03-19 GREGORY D LUSARDI Officer 3,750 $372.9K 2025-03-19 Morgan Stanley Smith Barney LLC … — EDGAR
2025-03-14 King Tim T. Officer 2,500 $240.1K 2025-03-14 Morgan Stanley Smith Barney LLC … — EDGAR
2025-03-13 CEPAK TIFFANY THOM EnLink Board Member, Jan 31, 2025 5,020 $466.7K 2025-03-13 Charles Schwab — EDGAR
2025-03-05 Blalack James W. Officer 2,627 $238.3K 2025-03-05 Charles Schwab & Co., Inc. — EDGAR
2025-02-14 Arenivas Jesse Officer 52,784 $5.21M 2025-02-14 Charles Schwab Corp. — EDGAR
2024-12-23 McKenzie Mark A Officer 3,800 $382.7K 2024-12-23 MORGAN STANLEY SMITH BARNEY LLC … — EDGAR
2024-11-13 King Tim T. Officer 507 $54.9K 2024-11-13 Morgan Stanley Smith Barney LLC … — EDGAR
2024-09-05 MOORE PATTYE L Director 3,379 $310.3K 2024-09-05 The Charles Schwab Corporation — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-21
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-21 0001039684-26-000022 EDGAR
2026-04-28 0001039684-26-000015 EDGAR
2026-03-25 0001039684-26-000008 EDGAR
2026-02-23 0001039684-26-000004 EDGAR
2026-01-26 0001039684-26-000002 EDGAR
2025-10-28 0001039684-25-000121 EDGAR
2025-08-13 0001193125-25-179986 EDGAR
2025-08-08 0001193125-25-175816 EDGAR
2025-08-04 0001039684-25-000110 EDGAR
2025-07-17 0001039684-25-000107 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-24 0001039684-26-000006 EDGAR
2025-02-25 0001039684-25-000036 EDGAR
2024-02-27 0001039684-24-000015 EDGAR
2023-02-28 0001039684-23-000016 EDGAR
2022-03-01 0001039684-22-000015 EDGAR
2021-02-23 0001039684-21-000015 EDGAR
2020-02-25 0001039684-20-000012 EDGAR
2019-02-26 0001039684-19-000016 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-29 0001039684-26-000017 EDGAR
2025-10-29 0001039684-25-000123 EDGAR
2025-08-05 0001039684-25-000114 EDGAR
2025-04-30 0001039684-25-000061 EDGAR
2024-10-30 0001039684-24-000342 EDGAR
2024-08-06 0001039684-24-000138 EDGAR
2024-05-01 0001039684-24-000035 EDGAR
2023-11-01 0001039684-23-000081 EDGAR
2023-08-08 0001039684-23-000061 EDGAR
2023-05-03 0001039684-23-000037 EDGAR
ETF Holders
322 ETFs hold OKE
25 shown · $12.09B total exposure · 0.21% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.07% $1.7B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.08% $1.4B — 2026-09-30
3 XLE State Street® Energy Select Sector SPDR® ETF SPDR (State Street) 2.83% $1.3B $45.2B 2026-10-21
4 SCHD Schwab U.S. Dividend Equity ETF Nport 1.33% $1.3B — 2026-05-31
5 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.53% $1.2B — 2026-09-30
6 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.09% $779.3M $878.4B 2026-10-21
7 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.09% $721.8M $820.7B 2026-10-21
8 VTV Vanguard Morningstar Value ETF Vanguard 0.20% $512.1M — 2026-09-30
9 DVY iShares Select Dividend ETF iShares (BlackRock) 1.82% $424.1M $23.7B 2026-10-21
10 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 0.92% $335.6M — 2026-09-30
11 VDE Vanguard Energy ETF Vanguard 2.06% $261.3M — 2026-09-30
12 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.43% $245.8M $57.2B 2026-10-21
13 MLPX Global X MLP and Energy Infrastructure ETF Global X 6.55% $234.8M — 2026-10-22
14 VYM Vanguard High Dividend Yield ETF Vanguard 0.23% $218.6M — 2026-09-30
15 IGF iShares Global Infrastructure ETF iShares (BlackRock) 1.97% $211.2M $10.8B 2026-10-21
16 HDV iShares Core High Dividend ETF iShares (BlackRock) 1.32% $204.8M $15.9B 2026-10-21
17 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.19% $190.8M — 2026-10-21
18 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.09% $161.8M $184.5B 2026-10-21
19 FDL First Trust Morningstar Dividend Leaders Index Fund First Trust 1.69% $136.4M $8.1B 2026-10-21
20 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.16% $131.2M $84.8B 2026-10-21
21 GRNY Fundstrat Granny Shots US Large Cap ETF Nport 2.46% $107.6M — 2026-04-30
22 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.12% $104.2M — 2026-10-21
23 SPYD State Street® SPDR® Portfolio S&P 500® High Dividend ETF SPDR (State Street) 1.34% $99.0M $7.4B 2026-10-21
24 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.19% $97.6M $50.7B 2026-10-21
25 EMLP First Trust North American Energy Infrastructure Fund First Trust 2.35% $97.0M $4.1B 2026-10-21
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
16.63
TTM Diluted EPS
$5.80
TTM Revenue
$39.37B
TTM Net Income
$3.66B
TTM Op. Cash Flow
$6.16B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$12.05B$966.00M$1.53$2.05B
Q1 '262026-03-31$9.62B$774.00M$1.23$934.00M
Q4 '252025-12-31$9.06B$977.00M$1.55$1.55B
Q3 '252025-09-30$8.63B$939.00M$1.49$1.62B
Q2 '252025-06-30$7.89B$841.00M$1.34$1.52B
Q1 '252025-03-31$8.04B$636.00M$1.04$904.00M
Q4 '242024-12-31$7.00B$923.00M$1.57$1.61B
Q3 '242024-09-30$5.02B$692.00M$1.18$1.25B
Q2 '242024-06-30$4.89B$780.00M$1.33$1.43B
Q1 '242024-03-31$4.78B$639.00M$1.09$596.00M
Q4 '232023-12-31$5.24B$688.00M$1.12$1.51B
Q3 '232023-09-30$4.19B$453.00M$0.99$920.00M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
16.63
P/B
2.64
P/S
1.54
EV/EBITDA
11.98
EV/Sales
2.32
ROE
15.9%
ROA
5.3%
Div Yield
4.50%
FCF Yield
10.13%
Debt/Equity
1.34
Current Ratio
—
Market Cap
$60.80B
as of 2026-10-23
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
24.40M
SI % of Float
3.88%
Days to Cover
5.92
Short Vol Ratio
72.6%
Free Float
629.24M
Float %
99.8%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-10-02