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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

ONEOK Inc (OKE)

Energy Oil & Gas Midstream
90.80 $
+2.0% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

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Trading Day

Previous Close
89.10$
Open
89.30$
Day High
90.90$
Day Low
88.70$
Volume
4,983,410shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
64.30 $ 95.20 $
11/04/2025 05/19/2026

Current price 90.80 $ — 86% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
56.1$B
Shares Outstanding
630Mio.
Float
99.7%
Beta
0.7

Performance

Perf. 1M
2.00%
Perf. 3M
-4.40%
Perf. 6M
24.30%
YTD Performance (%)
22.90%
52-Week-High Distance
-6.8%
Perf. 1Y
16.69%
Perf. 3Y
55.83%
Perf. 5Y
126.27%
Perf. 10Y
271.48%
Perf. Since Inception
17,846.64%

Technical Indicators

MA 38 Days
89.50$
MA 50 Days
89.30$
MA 200 Days
81.80$
RSI (14)
51.5
Volatility 30 Days
27.0%
Volatility 250 Days
26.6%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
16.1
Forward P/E
15.9
PEG
2.1
P/B
2.5
P/S
1.6
EV/EBITDA
11.5
Price/FCF
25.0

Profitability

Gross Margin
29.6%
EBIT Margin
14.9%
Net Margin
10.0%
Return on Equity
15.9%
Return on Assets
5.7%

Balance Sheet & Safety

Equity Ratio
32.8%
Debt/Equity
2.4
Altman Z″
4.29
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
19.60%
EPS Growth Last Quarter
18.00%
Sales Growth (Year)
55.42%
Forward Sales Growth
-2.20%
Forward EPS Growth
7.90%

Dividend

Dividend Yield
4.71%
Dividend Per Share (TTM)
3.17$
Payout Ratio
97.7%
Years Without a Cut
37Years
Increase Streak
3Years

Quality & Screener

Stage
2
RS Rating
53
EPS Rating
64
Piotroski
7 out of 9
Fundamental Rating
C (53 out of 100)
Altman Z″
4.29

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Analysts & Price Target

Current Price 90.80 $
Price Target (average) 95.76 $

The price target sits 5.5% above the current price.

Consensus
Sell
Analyst Ratings
19
Distribution of Recommendations
Strong Buy 8
Buy 5
Hold 6
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 5.70 5.26 – 6.06 37,988 6.8% 14
12/31/2027 6.16 5.58 – 7.02 37,392 7.1% 15

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

3. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
1.39 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 7,000.0 $M Q4 2025: Q1 · 8,043.0 $M Q1 2025: Q2 · 7,887.0 $M Q2 2025: Q3 · 8,634.0 $M Q3 2025: Q4 · 9,065.0 $M Q4 2026: Q1 · 9,618.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.57 33.90 7,000 35.10 13.20 1,611 1,049
2025: Q1 1.04 -4.80 8,043 68.20 7.90 904 275
2025: Q2 1.34 0.60 7,887 61.20 10.70 1,525 776
2025: Q3 1.49 26.60 8,634 71.90 10.90 1,624 820
2025: Q4 1.55 -1.40 9,065 29.50 10.80 1,546 576
2026: Q1 1.23 18.00 9,618 19.60 8.00 934 70
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 8,895 1,250 352 1.66 1,352 189 16,139
2017 12,243 1,506 388 1.29 1,315 5,528 16,846
2018 12,623 1,865 1,152 2.78 2,187 6,580 18,232
2019 10,114 1,867 1,279 3.08 1,947 6,226 21,812
2020 8,457 1,901 613 1.42 1,899 6,042 23,079
2021 17,272 2,853 1,500 3.35 2,546 6,015 23,622
2022 22,871 3,034 1,722 3.84 2,906 6,494 24,379
2023 17,677 4,072 2,659 5.48 4,421 16,484 44,266
2024 21,638 5,021 3,035 5.17 4,888 17,036 64,069
2025 33,629 6,967 3,395 5.38 5,599 22,485 66,641

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

ONEOK, Inc. ist ein Midstream-Dienstleister für Sammlung, Aufbereitung, Fraktionierung, Transport, Speicherung und Seeexport in den USA.

Employees6,326
HeadquartersTulsa, OK
Address100 West Fifth Street, 74103 Tulsa, United States
Phone918 588 7000
Websiteoneok.com
IPO Date1. Jul 1985
ISINUS6826801036
Stock Split11422:10000 on 02/03/2014

Management

Management
Name Title Birth Year
Pierce H. Norton II President, CEO & Director 1960
Walter S. Hulse III CFO, Treasurer and Executive VP of Investor Relations & Corporate Development 1964
Randy N. Lentz Executive VP & COO 1965
Lyndon C. Taylor J.D. Executive VP, Chief Legal Officer & Assistant Secretary 1959
Sheridan C. Swords Executive VP & Chief Commercial Officer 1969
Mary M. Spears Senior VP and Chief Accounting Officer of Finance & Tax 1980
J. Darren Wallis Senior Vice President of Communications & Community Relations
Brent D. Strehlow Senior VP & Chief Human Resources Officer
Kevin L. Burdick Executive VP & Chief Enterprise Services Officer 1965
Scott D. Schingen Senior VP of Eng., and Op. - Natural Gas Liquids, Natural Gas Pipelines and Corporate Measurement

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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