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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	131.8%-19.9pp	151.6%+45.0pp	106.7%+23.9pp	82.8%-46.0pp
Operating margin	75.1%-12.5pp	87.6%+7.0pp	80.6%+29.9pp	50.7%-26.0pp
Net margin	43.9%-10.1pp	54%+1.1pp	52.9%+22.7pp	30.2%-13.1pp
EBITDA margin	94.2%-13.7pp	107.9%+12.8pp	95%+32.6pp	62.4%-34.3pp
Free cash flow margin	39.1%-11.7pp	50.8%-4.2pp	55%+22.0pp	33%—
Returns
Return on equity	66.4%-9.1pp	75.5%-42.2pp	117.6%+12.4pp	105.2%+14.8pp
Return on assets	22.1%-3.4pp	25.5%-9.3pp	34.8%+8.0pp	26.8%+3.4pp
Return on invested capital	35.6%-2.3pp	37.9%-11.4pp	49.3%+7.4pp	41.9%+5.1pp
Efficiency
Asset turnover	2×+0.1×	1.9×-0.8×	2.7×-0.9×	3.6×+1.4×
Inventory turnover	99.6×+20.7×	78.8×-26.7×	105.5×-29.7×	135.2×+30.9×
Liquidity
Current ratio	2.9×-0.2×	3×-1.2×	4.3×+1.2×	3.1×-0.5×
Quick ratio	2.3×-0.1×	2.3×-1.1×	3.4×+1.0×	2.5×-0.4×
Cash ratio	0.3×-0.1×	0.3×-0.2×	0.6×+0.4×	0.1×-0.4×
Leverage
Debt-to-equity	5.8×-0.2×	6×-0.3×	6.3×-2.3×	8.6×-0.8×
Debt-to-assets	1.9×0.0×	2×-0.1×	2.1×-0.1×	2.2×-0.2×
Net debt / EBITDA	18.1×-0.5×	18.6×+3.4×	15.2×-0.8×	16×-2.2×
Interest coverage	13.1×-1.5×	14.7×-6.0×	20.7×+5.2×	15.5×+2.5×
Per Share
Book value per share	$140.53+22.8%	$114.43+12.7%	$101.49+82.6%	$55.59+4.2%
Valuation
Market capitalization	$204.47B-0.9%	$206.31B+62.9%	$126.68B+16.7%	$108.57B+9.1%
Enterprise value	$329.3B+7.8%	$305.55B+56.9%	$194.74B+20.5%	$161.57B+4.9%
Price / earnings	64.1×-13.7×	77.7×+27.0×	50.8×-17.1×	67.9×-5.9×
Price / sales	7.1×-3.4×	10.5×+3.7×	6.8×+1.6×	5.2×-2.9×
Price / book	9.3×-2.9×	12.3×+0.1×	12.2×-5.3×	17.5×+0.8×
EV / EBITDA	48×-9.5×	57.5×+14.1×	43.4×-5.4×	48.8×-2.6×
EV / sales	11.4×-4.1×	15.5×+5.0×	10.5×+2.8×	7.6×-4.8×
Free cash flow yield	22.3%+2.9pp	19.4%-13.7pp	33.1%+6.7pp	26.4%—
Earnings yield	25.6%+5.0pp	20.6%-11.3pp	31.9%+7.9pp	24.1%+2.3pp
Dividend yield	19.8%+2.8pp	17%-5.3pp	22.3%-2.8pp	25%-1.7pp
PEG ratio	3.2×—	——	0.9×-2.9×	3.8×+2.9×

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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.