ONEOK INC /NEW/
OKENYSEUtilities · Natural Gas Transmisison & Distribution · OK · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $33.63B | $21.70B | $17.68B | $22.39B | $16.54B | $8.54B |
| Operating income | $5.74B | $4.99B | $4.07B | $2.81B | $2.60B | $1.36B |
| Net income | $3.39B | $3.04B | $2.66B | $1.72B | $1.50B | $612.8M |
| Total assets | $66.64B | $64.07B | $44.27B | $24.38B | $23.62B | $23.08B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $22.48B | $17.04B | $16.48B | $6.49B | $6.02B | $6.04B |
| EPS (diluted) | $5.42 | $5.17 | $5.48 | $3.84 | $3.35 | $1.42 |
| Shares out. | 624.3M | 583.2M | 447.2M | 446.2M | 445.0M | 413.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 17.1%
- Net margin
- 10.1%
- Return on equity
- 15.1%
- Return on assets
- 5.1%
- Return on capital (ROCE)
- 9.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $36.01
- Revenue growth (YoY)
- 55.0%
- Net income growth (YoY)
- 11.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −3.3%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 5 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Spears Mary MOfficer — See Remarks | May 28, 2026 | Gift | 1,000 | $0.00 |
| Rodriguez Eduardo ADirector | May 20, 2026 | Grant | 1,476 | $92.15 |
| Helderman Mark WDirector | May 20, 2026 | Grant | 3,039 | $92.15 |
| Owodunni Precious WDirector | May 20, 2026 | Grant | 1,845 | $92.15 |
| Edwards Julie HDirector | May 20, 2026 | Grant | 1,845 | $92.15 |
| Mccollum Mark ADirector | May 20, 2026 | Grant | 1,845 | $92.15 |
| Swords Sheridan COfficer — See Remarks | Feb 22, 2026 | Option exercise | 4,924.535 | — |
| Hulse Walter S IiiOfficer — See Remarks | Feb 22, 2026 | Option exercise | 7,739.389 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 26.5M | 6.5 | -2.4% |
| Apr 30, 2026 | 27.2M | 6.3 | +4.9% |
| Apr 15, 2026 | 25.9M | 5.7 | -4.1% |
| Mar 31, 2026 | 27.0M | 4.4 | +0.3% |
| Mar 13, 2026 | 26.9M | 5.7 | +2.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 21, 2026
- Results of operations · Regulation FD disclosureApr 28, 2026
- Director / officer changeMar 25, 2026
- Results of operations · Regulation FD disclosureFeb 23, 2026
- Director / officer changeJan 26, 2026
- Results of operations · Regulation FD disclosureOct 28, 2025
- Entered a material agreement · New financial obligationAug 13, 2025
- Entered a material agreement · Regulation FD disclosureAug 8, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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