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ONEOK, Inc. (OKE)

95.43 -0.32 (-0.33%)
At close: September 4 at 4:00:03 PM EDT
95.72 +0.29 (+0.30%)
After hours: September 4 at 7:49:20 PM EDT
Trade ONEOK on Coinbase

Financials

Updated 12h ago
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ONEOK Inc's valuation metrics have improved slightly, with EV/EBITDAdecreasing to 10.83xin Q2 2026 from 11.33xin Q1 2026, indicating a more attractive valuation. Financial strength is stable, with a debt-to-equityratio of 1.43, while profitability shows slight improvement with a ROAof 5.50%in Q2 2026. Overall, ONEOK Inc is demonstrating a solid financial position with stable profitability and valuation metrics.

Valuation Measures

Currency in USD Download
Current 6/30/2026 3/31/2026 12/31/2025 9/30/2025 6/30/2025
Market Cap
60.52B 54.80B 56.95B 46.28B 45.96B 51.41B
Enterprise Value
93.38B 88.28B 89.69B 78.81B 78.33B 83.31B
Trailing P/E
16.58 15.50 16.68 13.51 14.22 15.94
Forward P/E
15.15 15.58 16.23 12.18 12.03 14.22
PEG Ratio (5yr expected)
1.79 2.10 2.28 1.52 1.54 1.42
Price/Sales
1.54 1.56 1.68 1.43 1.58 1.94
Price/Book
2.64 2.45 2.53 2.10 2.11 2.41
Enterprise Value/Revenue
2.37 2.51 2.67 2.50 2.80 3.34
Enterprise Value/EBITDA
11.55 11.15 11.52 10.09 10.79 12.03
6/30/2025 - 10/1/1980

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Financial Highlights

Fiscal Year

Fiscal Year Ends --
Most Recent Quarter (mrq) --

Profitability

Profit Margin --
Operating Margin (ttm) --

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) --
Total Cash Per Share (mrq) --
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) --
Book Value Per Share (mrq) --

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Change 3 --
S&P 500 52-Week Change 3 --
52 Week High 3 --
52 Week Low 3 --
50-Day Moving Average 3 --
200-Day Moving Average 3 --

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 --
Implied Shares Outstanding 6 --
Float 8 --
% Held by Insiders 1 --
% Held by Institutions 1 --
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 --
Trailing Annual Dividend Yield 3 --
5 Year Average Dividend Yield 4 --
Payout Ratio 4 --
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq  =  Most Recent Quarter
  • ttm  =  Trailing Twelve Months
  • yoy  =  Year Over Year
  • lfy  =  Last Fiscal Year
  • fye  =  Fiscal Year Ending

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