Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
119.90
+4.91 (4.27%)
At close: Jul 27, 2026, 4:00 PM EDT
119.62
-0.28 (-0.23%)
After-hours: Jul 27, 2026, 7:59 PM EDT

Oracle Ratios and Metrics

Millions USD. Fiscal year is Jun - May.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 May '26 May '25 May '24 May '23 May '22
345,368650,246464,643322,858287,415191,667
Market Cap Growth
-49.17%39.95%43.91%12.33%49.96%-13.50%
Enterprise Value
480,906780,043558,062405,856368,192246,076
Last Close Price
119.90225.78165.53117.19105.9471.92

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
20.5738.7338.1431.5934.5129.84
Forward PE
14.8929.9925.9119.4819.4514.15
PEG Ratio
0.521.282.711.711.891.51
PS Ratio
5.139.658.096.105.754.52
PB Ratio
9.2015.3022.7237.09267.86-30.81
P/FCF Ratio
---27.3433.9338.12
P/OCF Ratio
10.8020.3322.3217.2916.7420.09

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 May '26 May '25 May '24 May '23 May '22
EV/Sales Ratio
7.1411.589.727.667.375.80
EV/EBITDA Ratio
16.0826.0923.4018.8819.1817.52
EV/EBIT Ratio
23.3437.8631.5726.4428.1222.52
EV/FCF Ratio
---34.3743.4748.94

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 May '26 May '25 May '24 May '23 May '22
Debt / Equity Ratio
3.633.634.9610.0858.15-13.15
Debt / EBITDA Ratio
5.225.224.374.334.715.40
Debt / FCF Ratio
---7.8910.6815.09
Net Debt / Equity Ratio
2.922.924.549.4774.83-8.68
Net Debt / EBITDA Ratio
4.164.163.903.844.183.84
Net Debt / FCF Ratio
-5.25-5.25-235.796.989.4810.73
Asset Turnover
0.290.310.370.380.410.35
Quick Ratio
1.011.010.610.590.741.43
Current Ratio
1.121.120.750.720.911.62
Return on Equity (ROE)
46.49%53.38%82.38%193.92%-403.75%7301.09%
Return on Assets (ROA)
7.72%8.37%10.04%9.94%10.01%7.98%
Return on Invested Capital (ROIC)
11.24%12.81%15.11%15.77%14.21%14.38%
Return on Capital Employed (ROCE)
10.64%11.59%14.42%13.91%13.02%11.11%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 May '26 May '25 May '24 May '23 May '22
Earnings Yield
4.92%2.58%2.62%3.17%2.90%3.35%
FCF Yield
---3.66%2.95%2.62%
Dividend Yield
1.74%0.90%1.03%1.37%1.28%1.78%
Payout Ratio
34.31%34.07%38.12%41.95%43.14%51.47%
Buyback Yield / Dilution
-1.68%-1.67%-1.52%-2.06%0.72%7.81%
Total Shareholder Return
0.06%-0.78%-0.50%-0.70%2.00%9.59%
SEC Filings: 10-K · 10-Q