Oracle Corporation (OCCLL)

Oracle Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	392,256	464,185	322,098	286,017	191,894	227,050
Market Cap Growth	-23.87%	44.11%	12.62%	49.05%	-15.48%	33.90%
Enterprise Value	504,726	556,069	400,733	369,568	247,403	261,212
PE Ratio	25.43	37.31	30.77	33.64	28.57	16.52
PS Ratio	6.43	8.09	6.08	5.73	4.52	5.61
PB Ratio	12.88	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	17.59	22.29	17.25	16.66	20.12	14.29
EV/Sales Ratio	8.27	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	17.76	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	26.00	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-38.29	-	33.94	43.63	49.21	18.99
Debt / Equity Ratio	4.33	5.20	10.22	58.15	-13.15	14.15
Debt / EBITDA Ratio	4.64	4.32	4.22	4.57	4.00	4.54
Debt / FCF Ratio	-	-	8.00	10.68	15.09	6.13
Asset Turnover	0.35	0.37	0.39	0.41	0.35	0.33
Inventory Turnover	-	53.15	47.92	44.33	38.93	44.50
Quick Ratio	0.77	0.63	0.61	0.78	1.47	2.18
Current Ratio	0.91	0.75	0.72	0.91	1.62	2.30
Return on Equity (ROE)	69.03%	82.38%	193.92%	-	7301.09%	147.26%
Return on Assets (ROA)	6.86%	7.26%	7.16%	7.01%	8.23%	7.94%
Return on Invested Capital (ROIC)	12.88%	14.90%	16.08%	19.59%	30.29%	36.76%
Return on Capital Employed (ROCE)	11.60%	13.20%	14.40%	12.30%	17.60%	14.60%
Earnings Yield	3.93%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-3.36%	-0.08%	3.67%	2.96%	2.62%	6.06%
Payout Ratio	34.81%	38.12%	41.95%	43.14%	51.47%	22.28%
Buyback Yield / Dilution	-1.79%	-1.52%	-2.06%	0.72%	7.81%	8.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.