Oneok OKE Ratios & Valuation
| 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 | |
| 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 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× | |
| Liquidity | ||||||
| Current ratio | 2.9×-0.1× | 2.9×-0.2× | 3.1×0.0× | 3×-0.2× | 3×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 5.8×-0.3× | 5.8×-0.2× | 6.2×+0.7× | 6.3×+1.2× | 6.1×+0.4× | |
| Net debt / EBITDA | 17.8×-0.9× | 18.1×-0.5× | 18.7×+0.8× | 19.2×+1.3× | 18.6×+1.8× | |
| 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% | |
| 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× | |
| Dividend yield | 20.5%+3.9pp | 19.8%+2.8pp | 18.1%+0.6pp | 16.9%-2.2pp | 16.6%-4.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
