ONEOK INC /NEW/
OKENYSE · SIC 4923
$93.52
↑ +0.6%Jul 17 close · end-of-day
Price
1Y↑ +24.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$59.1B
Enterprise Value
$90.9B
P/E
16.7
P/S
1.7
P/B
2.6
EV/EBITDA
12.2
PEG
1.4
FCF Yield
3.8%
Dividend Yield
4.5%
Revenue (TTM)
$35.2B
Net Income (TTM)
$3.5B
Free Cash Flow (TTM)
$2.2B
Gross Margin
—
Operating Margin
16.9%
Net Margin
10.0%
ROE
15.8%
ROIC
8.4%
Debt / Equity
1.4
Net Cash
-$31.8B
Return 1Y
+21.5%
Company profile
ONEOK, Inc. engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases excess office space.
- CEO
- Pierce H. Norton
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Utilities
- Employees
- 2,970
- Headquarters
- Oklahoma
- Website
- oneok.com
Management & directors
- Spears Mary MSee Remarks
- Burdick Kevin LSee Remarks
- Hulse Walter S IiiSee Remarks
- Norton PierceSee Remarks
- Swords Sheridan CSee Remarks
- Taylor Lyndon CSee Remarks
- Lentz Randy NSee Remarks
Roles derived from SEC Form 4 filings.
Earnings
Next earnings · estimated2026-07-28
OKE Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$9.6B↑ +19.6%
Diluted EPS$1.23↑ +18.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $16.5B | $22.4B | $17.7B | $21.7B | $33.6B |
| Gross profit | — | — | — | — | — | — |
| Operating income | $1.4B | $2.6B | $2.8B | $4.1B | $5.0B | $5.7B |
| Net income | $612.8M | — | $1.7B | $2.7B | $3.0B | $3.4B |
| Diluted EPS | $1.42 | $3.35 | $3.84 | $5.48 | $5.17 | $5.42 |
| Operating cash flow | $1.9B | $2.5B | $2.9B | $4.4B | $4.9B | $5.6B |
| Free cash flow | -$296.3M | $1.8B | $1.7B | $2.8B | $2.9B | $2.4B |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 15.9% | 15.7% | 12.5% | 23.0% | 23.0% | 17.1% |
| Net margin | 7.2% | — | 7.7% | 15.0% | 14.0% | 10.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.0B | $7.0B | $8.0B | $7.9B | $8.6B | $9.1B | $9.6B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $1.2B | $1.1B | $1.6B | $1.2B | $1.4B | $1.6B | $1.5B | $1.4B |
| Net income | $780.0M | $693.0M | $923.0M | $636.0M | $841.0M | $939.0M | $977.0M | $774.0M |
| Diluted EPS | $1.33 | $1.18 | $1.57 | $1.04 | $1.34 | $1.49 | $1.55 | $1.23 |
| Operating cash flow | $1.4B | $1.3B | $1.6B | $904.0M | $1.5B | $1.6B | $1.5B | $934.0M |
| Free cash flow | $951.0M | $783.0M | $1.0B | $275.0M | $776.0M | $820.0M | $576.0M | $70.0M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 25.1% | 22.5% | 22.4% | 15.2% | 18.1% | 18.0% | 16.9% | 14.8% |
| Net margin | 15.9% | 13.8% | 13.2% | 7.9% | 10.7% | 10.9% | 10.8% | 8.0% |
Company news
Jul 20, 2026
Jul 17, 2026
Jul 16, 2026
Jul 15, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-28 | SPEARS MARY M· See Remarks | Gift | 1,000 | $0.00 | $0.00 | filing |
| 2026-05-20 | HELDERMAN MARK W | Award | 3,039 | $92.15 | $280,043.85 | filing |
| 2026-05-20 | Owodunni Precious W | Award | 1,845 | $92.15 | $170,016.75 | filing |
| 2026-05-20 | EDWARDS JULIE H | Award | 1,845 | $92.15 | $170,016.75 | filing |
| 2026-05-20 | MCCOLLUM MARK A | Award | 1,845 | $92.15 | $170,016.75 | filing |
| 2026-05-20 | RODRIGUEZ EDUARDO A | Award | 1,476 | $92.15 | $136,013.40 | filing |
| 2026-02-22 | NORTON PIERCE· See Remarks | Tax withholding | 7,774 | $87.33 | $678,943.36 | filing |
| 2026-02-22 | Taylor Lyndon C· See Remarks | Tax withholding | 3,813 | $87.33 | $332,953.90 | filing |
| 2026-02-22 | HULSE WALTER S III· See Remarks | Tax withholding | 3,454 | $87.33 | $301,671.75 | filing |
| 2026-02-22 | BURDICK KEVIN L· See Remarks | Tax withholding | 2,538 | $87.33 | $221,603.36 | filing |
| 2026-02-22 | SWORDS SHERIDAN C· See Remarks | Tax withholding | 2,226 | $87.33 | $194,355.95 | filing |
| 2026-02-22 | SPEARS MARY M· See Remarks | Tax withholding | 1,074 | $87.33 | $93,790.16 | filing |
| 2026-02-22 | SWORDS SHERIDAN C· See Remarks | Option exercise | 4,925 | — | — | filing |
| 2026-02-22 | BURDICK KEVIN L· See Remarks | Option exercise | 5,629 | — | — | filing |
| 2026-02-22 | HULSE WALTER S III· See Remarks | Option exercise | 7,739 | — | — | filing |
| 2026-02-22 | Taylor Lyndon C· See Remarks | Option exercise | 8,539 | — | — | filing |
| 2026-02-22 | SPEARS MARY M· See Remarks | Option exercise | 2,286 | — | — | filing |
| 2026-02-22 | NORTON PIERCE· See Remarks | Option exercise | 17,588 | — | — | filing |
| 2026-01-30 | Lentz Randy N· See Remarks | Option exercise | 6,557 | $79.19 | $519,218.49 | filing |
| 2026-01-30 | Lentz Randy N· See Remarks | Tax withholding | 1,686 | $79.19 | $133,514.34 | filing |
| 2026-01-23 | MCCOLLUM MARK A | Award | 727 | $78.00 | $56,706.00 | filing |
| 2026-01-23 | Owodunni Precious W | Award | 727 | $78.00 | $56,706.00 | filing |
| 2025-11-03 | DERKSEN BRIAN L | Buy | 2,500 | $66.00 | $165,000.00 | filing |
Latest 23 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.