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Oneok OKE Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin125.8%-25.5pp131.8%-19.9pp139.9%-5.6pp147.2%+12.6pp151.2%+29.9pp
Operating margin71.4%-16.5pp75.1%-12.5pp81%-6.6pp85.4%-0.9pp87.9%+4.0pp
Net margin41.8%-11.8pp43.9%-10.1pp47.8%-7.3pp51.2%-3.8pp53.6%-0.7pp
Returns
Return on equity66.5%-5.9pp66.4%-9.1pp67.3%-13.2pp67.1%-18.3pp72.4%-28.0pp
Return on invested capital35.3%-1.7pp35.6%-2.3pp35.8%-4.0pp35.2%-6.2pp37.1%-7.6pp
Efficiency
Asset turnover2.1×+0.3×+0.1×1.9×-0.1×1.8×-0.3×1.8×-0.5×
Liquidity
Current ratio2.9×-0.1×2.9×-0.2×3.1×0.0×-0.2×-0.8×
Leverage
Debt-to-equity5.8×-0.3×5.8×-0.2×6.2×+0.7×6.3×+1.2×6.1×+0.4×
Net debt / EBITDA17.8×-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 / earnings59.8×-17.6×64.1×-13.7×69.8×-4.1×75×+8.4×77.4×+17.7×
Price / sales6.2×-4.1×7.1×-3.4×8.4×-1.7×9.7×+0.6×10.3×+2.3×
Price / book-3.4×9.3×-2.9×10.7×-0.6×11.8×+1.8×12.3×+1.3×
EV / EBITDA45.6×-11.2×48×-9.5×51.8×-3.9×55.5×+2.7×56.8×+8.0×
Dividend yield20.5%+3.9pp19.8%+2.8pp18.1%+0.6pp16.9%-2.2pp16.6%-4.0pp

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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.