NYSE · CIK 0001039684 · NATURAL GAS TRANSMISISON & DISTRIBUTION
ONEOK INC /NEW/
OKE chart by TradingView
PRICE HISTORY
LIVE · NYSEOKE chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $33.6B
- EBITDA
- $7.3B
- FREE CASH FLOW
- $2.4B
- EPS
- $5.42
- GROSS MARGIN
- 30.50%
- ROIC
- 6.24%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
15.0x
-61%11.3x52.8x
⤢
P / SALES (TTM)
1.4x
+5%0.9x3.1x
⤢
P / BOOK
2.4x
-95%1.6x64.7x
⤢
EV / EBITDA (TTM)
11.3x
-8%9.3x18.4x
⤢
EV / REVENUE (TTM)
2.2x
-8%1.6x4.3x
⤢
FCF YIELD (TTM)
5.29%
+0.7pp-20.94%9.10%
⤢
DIVIDEND YIELD (TTM)
—
-0.2pp4.28%5.09%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$12.0B
+411%⤢
EBITDA (DERIVED)
$2.0B
+363%⤢
NET INCOME
$1.0B
+948%⤢
EPS (DILUTED)
$1.53
+253%⤢
REVENUE GROWTH YOY
52.77%
+28.6pp-37.76%110.87%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
11.95%
+2.1pp-29.17%20.61%
⤢
RETURN ON CAPITAL
6.73%
+3.5pp2.55%12.26%
⤢
RETURN ON EQUITY (TTM)
15.94%
-118.0pp6.32%186.52%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN23.30%
OPERATING MARGIN13.22%
NET MARGIN8.02%
FCF MARGIN11.95%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.4B
+520%⤢
STOCK-BASED COMP
—
+15%⤢
CAPITAL EXPENDITURE
$0.6B
+287%⤢
SHARES OUTSTANDING
0.63B
+197%⤢
DIVIDEND / SHARE
—
+34%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
-32%⤢
TOTAL DEBT
$31.5B
+259%⤢
DEBT / EBITDA (TTM)
4.1x
-26%2.9x8.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 84.95%INSIDERS 0.15%OTHER / RETAIL 14.90%2,060 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.42% | 59.4M | $5.13B | +3.9% |
| State Street Corporation | 6.60% | 41.6M | $3.59B | +8.1% |
| Vanguard Capital Management LLC | 6.48% | 40.9M | $3.53B | NEW |
| Vanguard Portfolio Management LLC | 4.89% | 30.8M | $2.66B | NEW |
| Charles Schwab Investment Management, Inc. | 2.91% | 18.4M | $1.59B | -18.9% |
| Geode Capital Management, LLC | 2.72% | 17.1M | $1.48B | +3.2% |
| Capital International Investors | 2.08% | 13.1M | $1.13B | +64.4% |
| UBS Group AG | 2.02% | 12.7M | $1.10B | +44.6% |
| Morgan Stanley | 2.00% | 12.6M | $1.09B | +17.6% |
| First Eagle Investment Management, LLC | 1.88% | 11.8M | $1.02B | +1.3% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.