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%-25.5pp	131.8%-19.9pp	139.9%-5.6pp	147.2%+12.6pp	151.2%+29.9pp
Operating margin	71.4%-16.5pp	75.1%-12.5pp	81%-6.6pp	85.4%-0.9pp	87.9%+4.0pp
Net margin	41.8%-11.8pp	43.9%-10.1pp	47.8%-7.3pp	51.2%-3.8pp	53.6%-0.7pp
EBITDA margin	89.7%-18.7pp	94.2%-13.7pp	100.9%-6.2pp	105.8%+1.6pp	108.4%+8.2pp
Free cash flow margin	33.2%-18.8pp	39.1%-11.7pp	45%-8.5pp	49.4%-5.6pp	52%-2.7pp
Returns
Return on equity	66.5%-5.9pp	66.4%-9.1pp	67.3%-13.2pp	67.1%-18.3pp	72.4%-28.0pp
Return on assets	21.9%-2.7pp	22.1%-3.4pp	22.5%-5.1pp	22.8%-6.2pp	24.5%-6.9pp
Return on invested capital	35.3%-1.7pp	35.6%-2.3pp	35.8%-4.0pp	35.2%-6.2pp	37.1%-7.6pp
Efficiency
Asset turnover	2.1×+0.3×	2×+0.1×	1.9×-0.1×	1.8×-0.3×	1.8×-0.5×
Inventory turnover	105×+26.4×	99.6×+20.7×	91.2×+9.3×	78.6×-4.8×	78.5×-11.8×
Liquidity
Current ratio	2.9×-0.1×	2.9×-0.2×	3.1×0.0×	3×-0.2×	3×-0.8×
Quick ratio	2.3×0.0×	2.3×-0.1×	2.5×+0.2×	2.4×0.0×	2.3×-0.6×
Cash ratio	0.3×-0.1×	0.3×-0.1×	0.4×+0.1×	0.4×+0.1×	0.3×+0.1×
Leverage
Debt-to-equity	5.8×-0.3×	5.8×-0.2×	6.2×+0.7×	6.3×+1.2×	6.1×+0.4×
Debt-to-assets	1.9×0.0×	1.9×0.0×	1.9×0.0×	2×+0.1×	2×0.0×
Net debt / EBITDA	17.8×-0.9×	18.1×-0.5×	18.7×+0.8×	19.2×+1.3×	18.6×+1.8×
Interest coverage	13×-1.4×	13.1×-1.5×	13.5×-2.2×	14×-3.2×	14.4×-4.5×
Per Share
Book value per share	$141.04+16.3%	$140.53+22.8%	$133.65+12.0%	$127.47+1.1%	$121.23+6.6%
Valuation
Market capitalization	$199.45B-9.9%	$204.47B-0.9%	$216.77B+14.9%	$224.1B+36.3%	$221.42B+52.7%
Enterprise value	$326.68B-0.9%	$329.3B+7.8%	$340.38B+22.3%	$342.73B+38.0%	$329.8B+49.1%
Price / earnings	59.8×-17.6×	64.1×-13.7×	69.8×-4.1×	75×+8.4×	77.4×+17.7×
Price / sales	6.2×-4.1×	7.1×-3.4×	8.4×-1.7×	9.7×+0.6×	10.3×+2.3×
Price / book	9×-3.4×	9.3×-2.9×	10.7×-0.6×	11.8×+1.8×	12.3×+1.3×
EV / EBITDA	45.6×-11.2×	48×-9.5×	51.8×-3.9×	55.5×+2.7×	56.8×+8.0×
EV / sales	10.2×-5.2×	11.4×-4.1×	13.2×-1.7×	14.7×+1.0×	15.4×+3.1×
Free cash flow yield	21.3%+1.2pp	22.3%+2.9pp	21.9%+0.5pp	20.7%-4.7pp	20.1%-8.7pp
Earnings yield	27%+6.2pp	25.6%+5.0pp	23.5%+1.6pp	21.5%-3.7pp	20.7%-7.7pp
Dividend yield	20.5%+3.9pp	19.8%+2.8pp	18.1%+0.6pp	16.9%-2.2pp	16.6%-4.0pp
PEG ratio	3.6×-3.2×	3.2×—	3.4×—	4.1×—	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.