ONEOK Inc.

OKE | NYSE

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$90.09

-$1.71 (-1.86%)

At close: Sep 22, 2026, 4:00 PM ET

$90.24

+$0.15 (+0.17%)

After-hours: Sep 22, 2026, 7:26 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $57.85B

Enterprise Value $90.71B

Beta 0.72

Average Volume 3.79M

Shares Outstanding (Diluted) 632M

Shares Change YoY 0.62%

Institutional Ownership 79.37%

Exchange NYSE

ISIN US6826801036

Price Performance

Price Change 1M -2.9%

Price Change 3M 4.3%

Price Change 6M -0.3%

Price Change YTD 23.5%

Price Change 1Y 28.2%

Price Change 3Y 38.7%

Price Change 5Y 59.7%

1M CAGR (ann.) 6.2%

1Y CAGR (ann.) 31.5%

5Y CAGR (ann.) 17.6%

All-Time CAGR 14.0%

Valuation

PE Ratio 15.83

Forward PE 15.03

PEG Ratio 1.21

Forward PEG 2.10

PS Ratio 1.47

Forward PS 1.40

PB Ratio 2.52

P/FCF Ratio 19.91

P/Adj. FCF Ratio 19.91

P/OCF Ratio 9.41

EV/Sales 2.30

EV/EBIT 14.22

EV/EBITDA 11.46

EV/FCF 31.21

Earnings Yield 6.3%

FCF Yield 5.0%

Adj. FCF Yield 5.0%

Financial Health

Net Debt $32.86B

Total Debt $33.02B

Cash & Short-Term Investments $161M

Total Assets $68.55B

Current Ratio 0.74

Quick Ratio 0.59

Debt / Equity Ratio 1.44

Debt / EBITDA 4.17

Debt / FCF 11.36

OCF / Debt 0.19

Interest Coverage 4.10

Altman Z-Score 1.67

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 21.8%

Operating Profit Margin 18.5%

EBITDA Margin 20.1%

Net Profit Margin 9.3%

FCF Margin 7.4%

Adj. FCF Margin 7.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.3%

Return on Equity 16.3%

Return on Invested Capital 8.8%

Return on Capital Employed 11.9%

Return on Tangible Assets 6.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 27.1%

Revenue CAGR 5Y 27.6%

Revenue CAGR 10Y 17.7%

EPS CAGR 3Y 2.3%

EPS CAGR 5Y 13.9%

EPS CAGR 10Y 16.0%

FCF CAGR 3Y 6.4%

FCF CAGR 5Y 18.1%

FCF CAGR 10Y 25.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 39

EPS Growth Next 3Y 7.0%

Revenue Growth Next 3Y -1.1%

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $1.45

EPS Growth Est (next Q) -2.7%

Revenue Est (next Q) $10.52B

Revenue Growth Est (next Q) 21.8%

Fair Value Estimates

Graham Number $69.09

Graham Upside -24.7%

Lynch Fair Value $80.85

Lynch Upside -11.9%

Price Target $97.22

Price Target Upside 5.9%

Cash Flow

Operating Cash Flow $6.16B

Free Cash Flow $2.91B

Adj. Free Cash Flow $2.91B

FCF Per Share $4.61

OCF Per Share $9.76

OCF/S Ratio 15.6%

Income Statement

Revenue $39.37B

Gross Profit $8.59B

Operating Income $7.27B

EBITDA $7.91B

Net Income $3.66B

EPS (Diluted) $5.80

Revenue / Employee $6.22M

Profit / Employee $578.25K

Employees 6,326

Dividends

Annual Dividend $4.24

Dividend Yield 4.62%

Payout Ratio 73.1%

FCF Payout Ratio 91.0%

Adj. FCF Payout Ratio 91.0%

Dividend Growth (YoY) 3.9%

Pay Frequency Quarterly

Ex-Dividend Date Aug 2, 2026