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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Oneok (OKE) Interest Coverage Ratio (2016 - 2025)

Oneok has reported Interest Coverage Ratio over the past 17 years, most recently at 3.38 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 3.38 for Q4 2025, down 3.37% from a year ago — trailing twelve months through Dec 2025 was 3.22 (down 11.52% YoY), and the annual figure for FY2025 was 3.22, down 11.52%.
  • Interest Coverage Ratio for Q4 2025 was 3.38 at Oneok, down from 3.46 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for OKE hit a ceiling of 9.02 in Q1 2023 and a floor of 2.76 in Q1 2025.
  • Median Interest Coverage Ratio over the past 5 years was 3.59 (2021), compared with a mean of 3.92.
  • Peak annual rise in Interest Coverage Ratio hit 151.29% in 2021, while the deepest fall reached 97.04% in 2021.
  • Oneok's Interest Coverage Ratio stood at 3.65 in 2021, then rose by 24.68% to 4.55 in 2022, then decreased by 20.88% to 3.6 in 2023, then fell by 2.87% to 3.5 in 2024, then fell by 3.37% to 3.38 in 2025.
  • The last three reported values for Interest Coverage Ratio were 3.38 (Q4 2025), 3.46 (Q3 2025), and 3.27 (Q2 2025) per Business Quant data.