57/100B89.490
USD
0.61
(0.69%)
Market Open
Last updated: · Delayed 15 min
Fair value103.48Plus-14%69Price 89.49158
Q4 FY2026 · Earnings report
EPS estimate 1.49Revenue estimate 10.44B
Q4 FY2026 · Earnings report
EPS estimate 1.49Revenue estimate 10.44B
Oneok current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Oneok's current ratio is 0.84: current assets of 6.25B USD against current liabilities of 7.42B USD due within a year.
- Today
- 0.84
- Average, 5 years
- 0.81
- Low, 5 years
- 0.59
- High, 5 years
- 1.23
Current ratio = current assets ÷ current liabilities = 6.25B ÷ 7.42B = 0.84
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.84 | 6.25B | 7.42B | |
| FY2025 | 31 Dec 2025 | 0.71 | 4.49B | 6.37B |
| FY2024 | 31 Dec 2024 | 0.90 | 4.24B | 4.72B |
| FY2023 | 31 Dec 2023 | 0.90 | 3.11B | 3.45B |
| FY2022 | 31 Dec 2022 | 0.84 | 2.55B | 3.05B |
| FY2021 | 31 Dec 2021 | 0.75 | 2.37B | 3.18B |
| FY2020 | 31 Dec 2020 | 1.39 | 1.87B | 1.34B |
| FY2019 | 31 Dec 2019 | 0.73 | 1.47B | 2.02B |
| FY2018 | 31 Dec 2018 | 0.66 | 1.40B | 2.11B |
| FY2017 | 31 Dec 2017 | 0.66 | 1.76B | 2.67B |
| FY2016 | 31 Dec 2016 | 0.50 | 1.43B | 2.84B |
| FY2015 | 31 Dec 2015 | 0.60 | 975.21M | 1.64B |
| FY2014 | 31 Dec 2014 | 0.55 | 1.31B | 2.39B |
| FY2013 | 31 Dec 2013 | 0.87 | 2.37B | 2.73B |
| FY2012 | 31 Dec 2012 | 0.98 | 2.76B | 2.81B |
| FY2011 | 31 Dec 2011 | 0.71 | 2.32B | 3.25B |
| FY2010 | 31 Dec 2010 | 0.75 | 2.38B | 3.15B |
| FY2009 | 31 Dec 2009 | 0.78 | 2.59B | 3.34B |
| FY2008 | 31 Dec 2008 | 0.81 | 3.38B | 4.19B |
| FY2007 | 31 Dec 2007 | 1.02 | 2.95B | 2.88B |
| FY2006 | 31 Dec 2006 | 1.66 | 3.24B | 1.95B |
| FY2005 | 31 Dec 2005 | 1.05 | 4.41B | 4.19B |
| FY2004 | 31 Dec 2004 | 0.87 | 2.52B | 2.89B |
| FY2003 | 31 Dec 2003 | 0.93 | 1.88B | 2.02B |
| FY2002 | 31 Dec 2002 | 0.91 | 1.63B | 1.79B |
| FY2001 | 31 Dec 2001 | 0.87 | 1.56B | 1.79B |
| FY2000 | 31 Dec 2000 | 0.94 | 3.32B | 3.53B |
| FY1999 | 31 Dec 1999 | 0.75 | 593.72M | 786.71M |
| FY1997 | 31 Aug 1998 | 0.73 | 338.07M | 460.81M |
| FY1996 | 31 Aug 1997 | 1.10 | 207.30M | 189.00M |
| FY1995 | 31 Aug 1996 | 1.15 | 233.10M | 202.60M |
| FY1994 | 31 Aug 1995 | 1.12 | 194.10M | 172.60M |
| FY1993 | 31 Aug 1994 | 1.14 | 169.30M | 148.50M |
| FY1992 | 31 Aug 1993 | — | — | — |
| FY1991 | 31 Aug 1992 | — | — | — |
| FY1990 | 31 Aug 1991 | — | — | — |
| FY1989 | 31 Aug 1990 | — | — | — |
| FY1988 | 31 Aug 1989 | — | — | — |
| FY1987 | 31 Aug 1988 | — | — | — |
| FY1986 | 31 Aug 1987 | — | — | — |
| FY1985 | 31 Aug 1986 | — | — | — |
| FY1984 | 31 Aug 1985 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.84 | 6.25B | 7.42B |
| Q2 FY2026 | 30 Jun 2026 | 0.74 | 5.31B | 7.20B |
| Q1 FY2026 | 31 Mar 2026 | 0.71 | 5.54B | 7.81B |
| Q4 FY2025 | 31 Dec 2025 | 0.71 | 4.49B | 6.37B |
| Q3 FY2025 | 30 Sept 2025 | 0.90 | 5.19B | 5.74B |
| Q2 FY2025 | 30 Jun 2025 | 0.59 | 3.90B | 6.65B |
| Q1 FY2025 | 31 Mar 2025 | 0.67 | 4.12B | 6.18B |
| Q4 FY2024 | 31 Dec 2024 | 0.90 | 4.24B | 4.72B |
| Q3 FY2024 | 30 Sept 2024 | 0.81 | 2.88B | 3.56B |
| Q2 FY2024 | 30 Jun 2024 | 0.62 | 2.48B | 3.98B |
| Q1 FY2024 | 31 Mar 2024 | 0.70 | 2.95B | 4.19B |
| Q4 FY2023 | 31 Dec 2023 | 0.90 | 3.11B | 3.45B |
| Q3 FY2023 | 30 Sept 2023 | 0.97 | 3.19B | 3.30B |
| Q2 FY2023 | 30 Jun 2023 | 1.23 | 1.86B | 1.52B |
| Q1 FY2023 | 31 Mar 2023 | 1.18 | 2.57B | 2.18B |
| Q4 FY2022 | 31 Dec 2022 | 0.84 | 2.55B | 3.05B |
| Q3 FY2022 | 30 Sept 2022 | 0.67 | 2.77B | 4.14B |
| Q2 FY2022 | 30 Jun 2022 | 0.83 | 3.03B | 3.65B |
| Q1 FY2022 | 31 Mar 2022 | 0.76 | 2.64B | 3.48B |
| Q4 FY2021 | 31 Dec 2021 | 0.75 | 2.37B | 3.18B |
| Q3 FY2021 | 30 Sept 2021 | 0.95 | 2.67B | 2.80B |
| Q2 FY2021 | 30 Jun 2021 | 0.93 | 2.24B | 2.39B |
| Q1 FY2021 | 31 Mar 2021 | 0.98 | 2.00B | 2.05B |
| Q4 FY2020 | 31 Dec 2020 | 1.39 | 1.87B | 1.34B |
| Q3 FY2020 | 30 Sept 2020 | 1.57 | 1.72B | 1.09B |
| Q2 FY2020 | 30 Jun 2020 | 1.71 | 2.18B | 1.27B |
| Q1 FY2020 | 31 Mar 2020 | 1.36 | 1.49B | 1.09B |
| Q4 FY2019 | 31 Dec 2019 | 0.73 | 1.47B | 2.02B |
| Q3 FY2019 | 30 Sept 2019 | 1.26 | 1.97B | 1.57B |
| Q2 FY2019 | 30 Jun 2019 | 0.81 | 1.40B | 1.74B |
| Q1 FY2019 | 31 Mar 2019 | 0.79 | 1.34B | 1.69B |
| Q4 FY2018 | 31 Dec 2018 | 0.66 | 1.40B | 2.11B |
| Q3 FY2018 | 30 Sept 2018 | 0.74 | 1.81B | 2.45B |
| Q2 FY2018 | 30 Jun 2018 | 0.56 | 1.43B | 2.57B |
| Q1 FY2018 | 31 Mar 2018 | 0.63 | 1.29B | 2.05B |
| Q4 FY2017 | 31 Dec 2017 | 0.66 | 1.76B | 2.67B |
| Q3 FY2017 | 30 Sept 2017 | 0.55 | 1.52B | 2.74B |
| Q2 FY2017 | 30 Jun 2017 | 0.51 | 1.45B | 2.86B |
| Q1 FY2017 | 31 Mar 2017 | 0.50 | 1.38B | 2.73B |
| Q4 FY2016 | 31 Dec 2016 | 0.50 | 1.43B | 2.84B |
| Q3 FY2016 | 30 Sept 2016 | 0.58 | 1.37B | 2.34B |
| Q2 FY2016 | 30 Jun 2016 | 0.59 | 1.28B | 2.19B |
| Q1 FY2016 | 31 Mar 2016 | 0.56 | 991.02M | 1.76B |
| Q4 FY2015 | 31 Dec 2015 | 0.60 | 975.21M | 1.64B |
| Q3 FY2015 | 30 Sept 2015 | 0.49 | 952.79M | 1.96B |
| Q2 FY2015 | 30 Jun 2015 | 0.48 | 1.26B | 2.61B |
| Q1 FY2015 | 31 Mar 2015 | 0.52 | 1.32B | 2.55B |
| Q4 FY2014 | 31 Dec 2014 | 0.55 | 1.31B | 2.39B |
| Q3 FY2014 | 30 Sept 2014 | 0.96 | 1.71B | 1.78B |
| Q2 FY2014 | 30 Jun 2014 | 1.11 | 2.06B | 1.85B |
| Q1 FY2014 | 31 Mar 2014 | 0.88 | 1.66B | 1.89B |
| Q4 FY2013 | 31 Dec 2013 | 0.87 | 2.37B | 2.73B |
| Q3 FY2013 | 30 Sept 2013 | 1.10 | 2.88B | 2.62B |
| Q2 FY2013 | 30 Jun 2013 | 0.71 | 1.89B | 2.65B |
| Q1 FY2013 | 31 Mar 2013 | 0.83 | 1.95B | 2.34B |
| Q4 FY2012 | 31 Dec 2012 | 0.98 | 2.76B | 2.81B |
| Q3 FY2012 | 30 Sept 2012 | 1.21 | 2.96B | 2.44B |
| Q2 FY2012 | 30 Jun 2012 | 0.80 | 1.81B | 2.26B |
| Q1 FY2012 | 31 Mar 2012 | 1.00 | 2.61B | 2.60B |
| Q4 FY2011 | 31 Dec 2011 | 0.71 | 2.32B | 3.25B |
| Q3 FY2011 | 30 Sept 2011 | 0.78 | 2.31B | 2.98B |
| Q2 FY2011 | 30 Jun 2011 | 0.89 | 2.53B | 2.84B |
| Q1 FY2011 | 31 Mar 2011 | 1.21 | 2.80B | 2.30B |
| Q4 FY2010 | 31 Dec 2010 | 0.75 | 2.38B | 3.15B |
| Q3 FY2010 | 30 Sept 2010 | 0.77 | 1.99B | 2.60B |
| Q2 FY2010 | 30 Jun 2010 | 0.65 | 1.88B | 2.88B |
| Q1 FY2010 | 12 Mar 2010 | 0.79 | 2.11B | 2.67B |
| Q4 FY2009 | 31 Dec 2009 | 0.78 | 2.59B | 3.34B |
| Q3 FY2009 | 30 Sept 2009 | 0.70 | 1.86B | 2.64B |
| Q2 FY2009 | 23 Jul 2009 | 0.74 | 1.79B | 2.44B |
| Q1 FY2009 | 31 Mar 2009 | 0.83 | 2.04B | 2.45B |
| Q4 FY2008 | 31 Dec 2008 | 0.81 | 3.38B | 4.19B |
| Q3 FY2008 | 30 Sept 2008 | 0.84 | 3.02B | 3.62B |
| Q2 FY2008 | 30 Jun 2008 | 0.88 | 3.27B | 3.73B |
| Q1 FY2008 | 31 Mar 2008 | 0.95 | 2.74B | 2.88B |
| Q4 FY2007 | 31 Dec 2007 | 1.02 | 2.95B | 2.88B |
| Q3 FY2007 | 30 Sept 2007 | 1.31 | 3.28B | 2.51B |
| Q2 FY2007 | 30 Jun 2007 | 1.13 | 2.59B | 2.30B |
| Q1 FY2007 | 31 Mar 2007 | 1.31 | 3.08B | 2.34B |
| Q4 FY2006 | 31 Dec 2006 | 1.66 | 3.24B | 1.95B |
| Q3 FY2006 | 30 Sept 2006 | 1.45 | 3.08B | 2.12B |
| Q2 FY2006 | 30 Jun 2006 | 0.97 | 3.22B | 3.32B |
| Q1 FY2006 | 31 Mar 2006 | 0.91 | 2.81B | 3.08B |
| Q4 FY2005 | 31 Dec 2005 | 1.05 | 4.41B | 4.19B |
| Q3 FY2005 | 30 Sept 2005 | 0.88 | 4.48B | 5.09B |
| Q2 FY2005 | 30 Jun 2005 | 1.14 | 2.02B | 1.77B |
| Q1 FY2005 | 31 Mar 2005 | 0.83 | 2.18B | 2.64B |
| Q4 FY2004 | 31 Dec 2004 | 0.87 | 2.52B | 2.89B |
| Q3 FY2004 | 30 Sept 2004 | 0.84 | 1.94B | 2.32B |
| Q2 FY2004 | 30 Jun 2004 | 0.85 | 1.59B | 1.88B |
| Q1 FY2004 | 31 Mar 2004 | 0.85 | 1.50B | 1.77B |
| Q4 FY2003 | 31 Dec 2003 | 0.93 | 1.88B | 2.02B |
| Q3 FY2003 | 30 Sept 2003 | 1.03 | 1.41B | 1.37B |
| Q2 FY2003 | 30 Jun 2003 | 1.07 | 1.46B | 1.36B |
| Q1 FY2003 | 31 Mar 2003 | 1.07 | 1.91B | 1.79B |
| Q4 FY2002 | 31 Dec 2002 | 0.91 | 1.63B | 1.79B |
| Q3 FY2002 | 30 Sept 2002 | 0.89 | 1.45B | 1.63B |
| Q2 FY2002 | 30 Jun 2002 | 0.96 | 1.51B | 1.57B |
| Q1 FY2002 | 31 Mar 2002 | 0.97 | 1.35B | 1.40B |
| Q4 FY2001 | 31 Dec 2001 | 0.87 | 1.56B | 1.79B |
| Q3 FY2001 | 30 Sept 2001 | 0.87 | 1.54B | 1.77B |
| Q2 FY2001 | 30 Jun 2001 | 0.90 | 1.80B | 1.99B |
| Q1 FY2001 | 31 Mar 2001 | 1.09 | 2.27B | 2.09B |
| Q4 FY2000 | 31 Dec 2000 | 0.94 | 3.32B | 3.53B |
| Q3 FY2000 | 30 Sept 2000 | 0.94 | 2.41B | 2.55B |
| Q2 FY2000 | 30 Jun 2000 | 0.96 | 1.79B | 1.87B |
| Q1 FY2000 | 31 Mar 2000 | 0.85 | 612.42M | 721.68M |
| Q1 FY1999 | 31 Dec 1999 | 0.78 | 541.13M | 691.42M |
| Q4 FY1998 | 31 Aug 1999 | 0.81 | 439.27M | 543.58M |
| Q3 FY1998 | 31 May 1999 | 0.54 | 374.17M | 687.29M |
| Q2 FY1998 | 28 Feb 1999 | 0.99 | 457.49M | 461.43M |
| Q1 FY1998 | 30 Nov 1998 | 1.19 | 404.36M | 338.47M |
| Q4 FY1997 | 31 Aug 1998 | 0.73 | 338.07M | 460.81M |
| Q3 FY1997 | 31 May 1998 | 0.87 | 351.34M | 402.79M |
| Q2 FY1997 | 28 Feb 1998 | 1.26 | 539.95M | 427.84M |
| Q1 FY1997 | 30 Nov 1997 | 1.20 | 532.68M | 443.08M |
| Q4 FY1996 | 31 Aug 1997 | 1.10 | 207.30M | 189.00M |
| Q3 FY1996 | 31 May 1997 | 1.27 | 203.70M | 160.70M |
| Q2 FY1996 | 28 Feb 1997 | 1.23 | 317.60M | 257.80M |
| Q1 FY1996 | 30 Nov 1996 | 1.14 | 304.10M | 266.00M |
| Q4 FY1995 | 31 Aug 1996 | 1.15 | 233.10M | 202.60M |
| Q3 FY1995 | 31 May 1996 | 1.28 | 244.70M | 191.80M |
| Q2 FY1995 | 29 Feb 1996 | 1.28 | 290.70M | 227.30M |
| Q1 FY1995 | 30 Nov 1995 | 1.14 | 227.90M | 200.20M |
| Q4 FY1994 | 31 Aug 1995 | 1.12 | 194.10M | 172.60M |
| Q3 FY1994 | 31 May 1995 | 1.13 | 206.70M | 183.30M |
| Q2 FY1994 | 28 Feb 1995 | 1.12 | 276.90M | 246.90M |
| Q1 FY1994 | 30 Nov 1994 | 1.02 | 221.60M | 217.70M |
| Q4 FY1993 | 31 Aug 1994 | 1.14 | 169.30M | 148.50M |
| Q3 FY1993 | 31 May 1994 | 1.33 | 136.30M | 102.40M |
| Q2 FY1993 | 28 Feb 1994 | 1.35 | 212.80M | 158.20M |
| Q1 FY1993 | 30 Nov 1993 | 1.22 | 218.80M | 179.90M |
| Q4 FY1992 | 31 Aug 1993 | — | — | — |
| Q3 FY1992 | 31 May 1993 | — | — | — |
| Q2 FY1992 | 28 Feb 1993 | — | — | — |
| Q1 FY1992 | 30 Nov 1992 | — | — | — |
| Q4 FY1991 | 31 Aug 1992 | — | — | — |
| Q3 FY1991 | 31 May 1992 | — | — | — |
| Q2 FY1991 | 29 Feb 1992 | — | — | — |
| Q1 FY1991 | 30 Nov 1991 | — | — | — |
| Q4 FY1990 | 31 Aug 1991 | — | — | — |
| Q3 FY1990 | 31 May 1991 | — | — | — |
| Q2 FY1990 | 28 Feb 1991 | — | — | — |
| Q1 FY1990 | 30 Nov 1990 | — | — | — |
| Q4 FY1989 | 31 Aug 1990 | — | — | — |
| Q3 FY1989 | 31 May 1990 | — | — | — |
| Q2 FY1989 | 28 Feb 1990 | — | — | — |
| Q1 FY1989 | 30 Nov 1989 | — | — | — |
| Q4 FY1988 | 31 Aug 1989 | — | — | — |
| Q3 FY1988 | 31 May 1989 | — | — | — |
| Q2 FY1988 | 28 Feb 1989 | — | — | — |
| Q1 FY1988 | 30 Nov 1988 | — | — | — |
| Q4 FY1987 | 31 Aug 1988 | — | — | — |
| Q3 FY1987 | 31 May 1988 | — | — | — |
| Q2 FY1987 | 29 Feb 1988 | — | — | — |
| Q1 FY1987 | 30 Nov 1987 | — | — | — |
| Q4 FY1986 | 31 Aug 1987 | — | — | — |
| Q3 FY1986 | 31 May 1987 | — | — | — |
| Q2 FY1986 | 28 Feb 1987 | — | — | — |
| Q1 FY1986 | 30 Nov 1986 | — | — | — |
| Q4 FY1985 | 31 Aug 1986 | — | — | — |
| Q3 FY1985 | 31 May 1986 | — | — | — |
| Q2 FY1985 | 28 Feb 1986 | — | — | — |
| Q1 FY1985 | 30 Nov 1985 | — | — | — |
| Q4 FY1984 | 31 Aug 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Oneok's current ratio
Source: Financial Modeling Prep