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Company Profile: ONEOK, Inc. (OKE)

OKE insider trades (13 months) →

$91.94 −0.63% vs. previous close · Market cap $57.96B

Today's multi-factor rank: 89 of 461 · see the ranking

Quant500 Scores
Momentum
6.4/10
Value
5.7/10
Growth
5.4/10
Quality
4.2/10
Multifactor
5.4/10

Market and Valuation

Price & Market

Prev Close Price:$92.52
Open:$91.52
Day's Low:$90.55
Day's High:$93.48
Bid / Ask:-
Market Cap:57.96B
Enterprise Value:95.86B

52-Week Range

52-Week Low:$64.02
52-Week High:$99.85
Current position in 52-week range
52w Low-52w High
50-Day Avg:$92.81
200-Day Avg:$88.82

Volume

Volume Today:2,627,299
Avg Volume (3m):3,480,939
Avg Volume (10d):2,961,660
52-Week Change:+43.87%
vs S&P 500, 52 weeks:-
Beta:0.74

Valuation Multiples

P/E (trailing):14.28

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

P/E (forward):15.09
PEG Ratio:1.52
Price / Book:2.49
Price / Sales (TTM):1.34
EV / Revenue:2.22
EV / EBITDA:12.45

Dividends

Current yield:4.63%
Annual Dividend Rate:$4.28
Dividend Trailing:$4.28
Yield Trailing:4.63%
5-Year Avg Yield:5.18%
Payout Ratio:65.84%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):43.19B
Gross Profit:10.88B
EBITDA:7.70B
Net Income (TTM):4.07B
Rev Growth (YoY):+44.30%
Earnings Growth (YoY):+43.00%
Quarterly earnings growth (YoY):+43.80%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$6.44

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$6.09
Revenue Per Share:$68.48
Cash Per Share:-
Book Value:$36.98
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:186.00M
Total Debt:28.52B
Net Debt (Debt - Cash):28.33B
Debt / Equity:87.73%
Current Ratio:0.84
Quick Ratio:0.59

Cash Flows

Operating Cash Flow:5.91B
Free Cash Flow (FCF):775.12M
FCF Yield (FCF / Market Cap):-
Enterprise Value:95.86B
EV / Revenue:2.22
EV / EBITDA:12.45

Profitability

ROE (Return on Equity):15.02%
ROA (Return on Assets):5.46%
P/E (trailing):14.28
P/E (forward):15.09
Price / Book:2.49
PEG Ratio:1.52
52-Week Change:+43.87%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$6.44

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$6.09
P/E (forward):15.09
PEG Ratio:1.52

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$68.48
Cash Per Share:-
Book Value:$36.98

Cash Flows (TTM)

Free Cash Flow:775.12M
Operating Cash Flow:5.91B
EBITDA:7.70B
Total Revenue (TTM):43.19B
Net Income (TTM):4.07B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:630,450,437
Float (free shares):628,622,131
Short interest (shares):23,576,840
Short % of float:-
Short Ratio (days to cover):6.37
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

ONEOK, Inc. (OKE) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
10-Q2026-10-28View filing ↗
8-K2026-10-27View filing ↗
15-12G2026-09-28View filing ↗
SD2026-09-24View filing ↗
25-NSE2026-09-18View filing ↗
8-K2026-09-15View filing ↗
S-8 POS2026-09-11View filing ↗
8-K12B2026-09-10View filing ↗
8-K2026-08-31View filing ↗
10-Q2026-08-04View filing ↗

Company and Executive Profile

ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent, Permian Basin, North Texas, Gulf Coast region, and Rocky Mountain regions; and provides midstream services to producers of NGLs. It also owns NGL gathering and distribution pipelines, fractionation, terminal and storage facilities; and transports refined products, including gasoline, diesel fuel, aviation fuel, kerosene, and heating oil. In addition, the company transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities; it owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases buildings, warehouses, office space, land, and equipment, including pipeline equipment, pipeline capacity, rail cars, and information technology equipment. Further, the company transports, stores, and distributes refined products, purity NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending and marketing activities. It serves integrated and independent exploration and production companies; other NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; natural gasoline distributors; propane distributors; municipalities; ethanol producers; petrochemical, refining, and marketing companies; and diluent users, refineries, and exporters. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.

General Information

Headquarters:United States
City:Tulsa
Employees:6,326
Sector:Energy
Industry:Oil & Gas Midstream
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Pierce H. Norton IIPresident, CEO & Director653.23M
Mr. Walter S. Hulse IIICFO, Treasurer and Executive VP of Investor Relations & Corporate Development612.28M
Mr. Randy N. LentzExecutive VP & COO601.63M
Mr. Lyndon C. Taylor J.D.Executive VP, Chief Legal Officer & Assistant Secretary662.24M
Mr. Sheridan C. SwordsExecutive VP & Chief Commercial Officer561.46M
Ms. Mary M. SpearsExecutive VP, Chief Enterprise Services Officer and Principal Accounting Officer45-
Mr. J. Darren WallisSenior Vice President of Communications & Community Relations--
Mr. Brent D. StrehlowSenior VP & Chief Human Resources Officer--

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ONEOK, Inc. (OKE): Quantitative Analysis

ONEOK, Inc. (OKE) — Energy — Oil & Gas Midstream. OKE is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, OKE has returned +29.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

OKE ranks 89 of 461 on today's multifactor score, and 14 of the 21 Energy companies that score. Its strongest factor is momentum (Z 0.87, ranked 78 of 494); its weakest is quality (Z -0.47, ranked 381 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.26089 of 461
Momentum0.86678 of 494 ↑4
Value0.406110 of 489
Quality-0.474381 of 468 ↓1
Growth0.244105 of 489

Market data

MetricValue
Price$91.94
Market Cap57.96B
P/E14.28
Revenue (last 12 months)43.19B
Price / book2.49
Book value per share$36.98
52-week range$64.02 – $99.85
Dividend yield4.63%
Beta0.74
Average volume3,480,939
Shares outstanding630.45M
Short interest (% of float)4.21% (as of Oct 15, 2026)

When does OKE report earnings? 12 of its last 12, after the close →

What are OKE insiders doing? 33 transactions filed with the SEC, of them 1 buy, the last one on Sep 23, 2026 →

OKE latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All OKE filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about ONEOK (OKE)

When does ONEOK report earnings?

ONEOK has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 27, 2026). OKE earnings dates and times, quarter by quarter →

What is ONEOK's P/E ratio?

ONEOK's P/E (price over earnings per share for the last twelve months) is 14.3 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 21 Energy companies with a P/E is 14.3, and the S&P 500's, 23.5: ONEOK is below its sector median. Energy stocks, company by company →

Where does ONEOK rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, ONEOK ranks 89 of 461, and 14 of the 21 Energy companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have ONEOK insiders bought or sold shares?

The latest open-market purchase of ONEOK shares filed with the SEC (Form 4) was on Nov 3, 2025, by a director, for $165k. Nor any open-market sale. In total, from August 2025 through Nov 3, 2026: 1 purchase and 0 sales by directors, officers and large shareholders. All OKE insider trades →

Does ONEOK pay a dividend?

Yes. Its dividend yield is 4.63% at the Nov 3, 2026 close (annual dividend of $4.28 per share). The latest recorded ex-dividend date is Nov 2, 2026.

What sector is ONEOK in, and which index?

ONEOK is classified in the Energy sector (industry: Oil & Gas Midstream), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Energy stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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