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Oneok OKE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin29.6%-0.9pp30.5%-1.5pp32%-1.7pp33.7%-1.9pp35.6%-3.0pp
Operating margin16.9%-0.2pp17.1%-1.2pp18.3%-0.8pp19.1%-1.5pp20.6%-2.4pp
Net margin10%-0.1pp10.1%-0.5pp10.6%-0.5pp11.1%-1.1pp12.1%-1.8pp
EBITDA margin21.2%-0.4pp21.6%-1.4pp23%-1.1pp24%-1.6pp25.7%-2.6pp
Free cash flow margin6.4%-0.9pp7.3%-2.0pp9.3%-1.1pp10.3%-1.9pp12.3%-1.0pp
Returns
Return on equity16.2%-1.0pp17.2%0.0pp17.1%+1.1pp16.1%0.0pp16%-2.1pp
Return on assets5.3%+0.1pp5.2%-0.5pp5.7%0.0pp5.7%+0.1pp5.6%0.0pp
Return on invested capital8.6%-0.1pp8.7%-0.2pp8.9%-0.2pp9.1%+0.2pp8.9%0.0pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×+0.1×0.5×+0.1×
Inventory turnover24.3×-3.3×27.6×-1.3×28.9×+4.6×24.2×+5.4×18.9×-0.3×
Liquidity
Current ratio0.7×0.0×0.7×-0.2×0.9×+0.3×0.6×-0.1×0.7×-0.2×
Quick ratio0.6×0.0×0.6×-0.2×0.8×+0.3×0.5×-0.1×0.5×-0.2×
Cash ratio0×0.0×0×-0.2×0.2×+0.2×0×0.0×0×-0.1×
Leverage
Debt-to-equity1.4×0.0×1.4×-0.1×1.5×+0.1×1.4×0.0×1.4×-0.4×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA4.3×-0.1×4.4×-0.1×4.5×-0.1×4.6×-0.1×4.7×-0.3×
Interest coverage3.3×+0.1×3.2×0.0×3.2×0.0×3.2×-0.2×3.4×-0.2×
Per Share
Book value per share$35.40-1.5%$35.92+2.7%$34.97+0.6%$34.76-0.4%$34.88+20.1%
Valuation
Market capitalization$56.93B+23.1%$46.25B+0.6%$45.95B-8.7%$50.32B-18.8%$61.95B+5.8%
Enterprise value$89.17B+14.3%$77.98B-0.6%$78.48B-3.2%$81.05B-11.7%$91.79B+3.1%
Price / earnings16.1×+2.5×13.6×-0.1×13.8×-2.5×16.3×-4.2×20.4×+1.1×
Price / sales1.6×+0.2×1.4×-0.1×1.5×-0.3×1.8×-0.7×2.5×-0.2×
Price / book2.5×+0.5×2.1×0.0×2.1×-0.2×2.3×-0.6×2.9×-0.5×
EV / EBITDA12×+1.2×10.7×-0.1×10.8×-1.2×12.1×-2.3×14.3×-0.2×
EV / sales2.5×+0.2×2.3×-0.2×2.5×-0.4×2.9×-0.8×3.7×-0.4×
Free cash flow yield3.9%-1.4pp5.3%-1.1pp6.4%+0.6pp5.7%+0.8pp4.9%0.0pp
Earnings yield6.2%-1.1pp7.3%+0.1pp7.3%+1.1pp6.1%+1.3pp4.9%-0.3pp
Dividend yield4.6%-1.0pp5.6%+0.1pp5.5%+0.6pp4.9%+1.0pp3.8%-0.1pp
PEG ratio1×-0.2×1.2×+0.4×0.7×-0.1×0.8×+0.2×0.6×-0.8×

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Questions, answered.

What are Oneok's profit margins?
Oneok (OKE) runs a 29.6% gross margin and a 16.9% operating margin, with a 10.0% net margin.
Where do Oneok's ratios come from?
Every ratio is computed from Oneok's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.