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.

Oneok OKE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	125.8%-6.0pp	131.8%-8.2pp	139.9%-7.2pp	147.2%-4.1pp	151.2%-0.4pp
Operating margin	71.4%-3.7pp	75.1%-5.9pp	81%-4.4pp	85.4%-2.5pp	87.9%+0.3pp
Net margin	41.8%-2.1pp	43.9%-3.9pp	47.8%-3.5pp	51.2%-2.3pp	53.6%-0.4pp
EBITDA margin	89.7%-4.5pp	94.2%-6.6pp	100.9%-5.0pp	105.8%-2.6pp	108.4%+0.6pp
Free cash flow margin	33.2%-5.9pp	39.1%-5.9pp	45%-4.4pp	49.4%-2.6pp	52%+1.2pp
Returns
Return on equity	66.5%+0.1pp	66.4%-0.9pp	67.3%+0.3pp	67.1%-5.4pp	72.4%-3.0pp
Return on assets	21.9%-0.2pp	22.1%-0.4pp	22.5%-0.2pp	22.8%-1.8pp	24.5%-1.0pp
Return on invested capital	35.3%-0.2pp	35.6%-0.2pp	35.8%+0.6pp	35.2%-1.9pp	37.1%-0.8pp
Efficiency
Asset turnover	2.1×+0.1×	2×+0.1×	1.9×+0.1×	1.8×0.0×	1.8×-0.1×
Inventory turnover	105×+5.4×	99.6×+8.4×	91.2×+12.6×	78.6×+0.1×	78.5×-0.3×
Liquidity
Current ratio	2.9×0.0×	2.9×-0.2×	3.1×+0.1×	3×0.0×	3×0.0×
Quick ratio	2.3×0.0×	2.3×-0.2×	2.5×+0.1×	2.4×0.0×	2.3×0.0×
Cash ratio	0.3×0.0×	0.3×-0.1×	0.4×0.0×	0.4×0.0×	0.3×0.0×
Leverage
Debt-to-equity	5.8×0.0×	5.8×-0.4×	6.2×-0.1×	6.3×+0.2×	6.1×+0.1×
Debt-to-assets	1.9×0.0×	1.9×0.0×	1.9×0.0×	2×0.0×	2×0.0×
Net debt / EBITDA	17.8×-0.3×	18.1×-0.6×	18.7×-0.5×	19.2×+0.5×	18.6×+0.1×
Interest coverage	13×-0.1×	13.1×-0.4×	13.5×-0.4×	14×-0.5×	14.4×-0.2×
Per Share
Book value per share	$141.04+0.4%	$140.53+5.1%	$133.65+4.9%	$127.47+5.1%	$121.23+5.9%
Valuation
Market capitalization	$199.45B-2.5%	$204.47B-5.7%	$216.77B-3.3%	$224.1B+1.2%	$221.42B+7.3%
Enterprise value	$326.68B-0.8%	$329.3B-3.3%	$340.38B-0.7%	$342.73B+3.9%	$329.8B+7.9%
Price / earnings	59.8×-4.3×	64.1×-5.7×	69.8×-5.3×	75×-2.3×	77.4×-0.4×
Price / sales	6.2×-0.9×	7.1×-1.3×	8.4×-1.2×	9.7×-0.7×	10.3×-0.1×
Price / book	9×-0.4×	9.3×-1.4×	10.7×-1.1×	11.8×-0.5×	12.3×+0.1×
EV / EBITDA	45.6×-2.4×	48×-3.8×	51.8×-3.7×	55.5×-1.3×	56.8×-0.7×
EV / sales	10.2×-1.1×	11.4×-1.8×	13.2×-1.6×	14.7×-0.7×	15.4×-0.1×
Free cash flow yield	21.3%-1.0pp	22.3%+0.4pp	21.9%+1.2pp	20.7%+0.6pp	20.1%+0.7pp
Earnings yield	27%+1.3pp	25.6%+2.2pp	23.5%+2.0pp	21.5%+0.8pp	20.7%+0.1pp
Dividend yield	20.5%+0.8pp	19.8%+1.6pp	18.1%+1.2pp	16.9%+0.4pp	16.6%-0.4pp
PEG ratio	3.6×+0.4×	3.2×-0.2×	3.4×-0.6×	4.1×-2.8×	6.9×—

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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.