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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%-6.0pp30.5%-8.2pp32%-7.2pp33.7%-4.1pp35.6%-0.4pp
Operating margin16.9%-3.7pp17.1%-5.9pp18.3%-4.4pp19.1%-2.5pp20.6%+0.3pp
Net margin10%-2.1pp10.1%-3.9pp10.6%-3.5pp11.1%-2.3pp12.1%-0.4pp
EBITDA margin21.2%-4.5pp21.6%-6.6pp23%-5.0pp24%-2.6pp25.7%+0.6pp
Free cash flow margin6.4%-5.9pp7.3%-5.9pp9.3%-4.4pp10.3%-2.6pp12.3%+1.2pp
Returns
Return on equity16.2%+0.1pp17.2%-0.9pp17.1%+0.3pp16.1%-5.4pp16%-3.0pp
Return on assets5.3%-0.2pp5.2%-0.4pp5.7%-0.2pp5.7%-1.8pp5.6%-1.0pp
Return on invested capital8.6%-0.2pp8.7%-0.2pp8.9%+0.6pp9.1%-1.9pp8.9%-0.8pp
Efficiency
Asset turnover0.5×+0.1×0.5×+0.1×0.5×+0.1×0.5×0.0×0.5×-0.1×
Inventory turnover24.3×+5.4×27.6×+8.4×28.9×+12.6×24.2×+0.1×18.9×-0.3×
Liquidity
Current ratio0.7×0.0×0.7×-0.2×0.9×+0.1×0.6×0.0×0.7×0.0×
Quick ratio0.6×0.0×0.6×-0.2×0.8×+0.1×0.5×0.0×0.5×0.0×
Cash ratio0×0.0×0×-0.1×0.2×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity1.4×0.0×1.4×-0.4×1.5×-0.1×1.4×+0.2×1.4×+0.1×
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×-0.3×4.4×-0.6×4.5×-0.5×4.6×+0.5×4.7×+0.1×
Interest coverage3.3×-0.1×3.2×-0.4×3.2×-0.4×3.2×-0.5×3.4×-0.2×
Per Share
Book value per share$35.40+1.5%$35.92+23.7%$34.97+21.5%$34.76+21.8%$34.88+24.2%
Valuation
Market capitalization$56.93B-8.1%$46.25B-21.0%$45.95B-13.7%$50.32B+5.6%$61.95B+32.3%
Enterprise value$89.17B-2.9%$77.98B-12.4%$78.48B-2.9%$81.05B+19.0%$91.79B+35.9%
Price / earnings16.1×-4.3×13.6×-5.7×13.8×-5.3×16.3×-2.3×20.4×-0.4×
Price / sales1.6×-0.9×1.4×-1.3×1.5×-1.2×1.8×-0.7×2.5×-0.1×
Price / book2.5×-0.4×2.1×-1.4×2.1×-1.1×2.3×-0.5×2.9×+0.1×
EV / EBITDA12×-2.4×10.7×-3.8×10.8×-3.7×12.1×-1.3×14.3×-0.7×
EV / sales2.5×-1.1×2.3×-1.8×2.5×-1.6×2.9×-0.7×3.7×-0.1×
Free cash flow yield3.9%-1.0pp5.3%+0.4pp6.4%+1.2pp5.7%+0.6pp4.9%+0.7pp
Earnings yield6.2%+1.3pp7.3%+2.2pp7.3%+2.0pp6.1%+0.8pp4.9%+0.1pp
Dividend yield4.6%+0.8pp5.6%+1.6pp5.5%+1.2pp4.9%+0.4pp3.8%-0.4pp
PEG ratio1×+0.4×1.2×-0.2×0.7×-0.6×0.8×-2.8×0.6×—

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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.