Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
116.43
+1.27 (1.10%)
Nov 6, 2026, 12:09 PM EST - Market open

Oracle Ratios and Metrics

Millions USD. Fiscal year is Jun - May.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 May '26 May '25 May '24 May '23 May '22
362,995649,354464,185322,098286,017191,894
Market Cap Growth
-50.46%39.89%44.11%12.62%49.05%-15.48%
Enterprise Value
495,061777,897556,069400,733369,568247,403
Last Close Price
115.16224.17162.72113.93101.5367.73

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
18.2638.2337.3130.7733.6428.57
Forward PE
13.6529.9925.9119.4819.4514.15
PS Ratio
5.049.648.096.085.734.52
PB Ratio
5.6315.0822.1434.86183.82-33.27
P/FCF Ratio
---27.2833.7738.17
P/OCF Ratio
7.7120.3122.2917.2516.6620.12
PEG Ratio
0.451.282.711.711.891.51

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 May '26 May '25 May '24 May '23 May '22
EV/Sales Ratio
6.8811.559.697.577.405.83
EV/EBITDA Ratio
14.3525.5124.9018.3018.6913.05
EV/EBIT Ratio
20.0834.7530.9325.4327.0415.62
EV/FCF Ratio
---33.9443.6349.21

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 May '26 May '25 May '24 May '23 May '22
Debt / Equity Ratio
2.523.895.2010.2258.15-13.15
Debt / EBITDA Ratio
4.485.034.534.104.574.00
Debt / FCF Ratio
---8.0010.6815.09
Net Debt / Equity Ratio
1.973.154.669.0751.60-9.35
Net Debt / EBITDA Ratio
3.844.454.383.834.062.85
Net Debt / FCF Ratio
-4.60-5.72-248.097.099.4810.73
Asset Turnover
0.300.310.370.390.410.35
Inventory Turnover
---47.9244.3338.93
Quick Ratio
1.021.010.610.610.781.47
Current Ratio
1.171.120.750.720.911.62
Return on Equity (ROE)
41.19%53.38%82.38%193.92%-7301.09%
Return on Assets (ROA)
6.36%6.50%7.26%7.15%7.01%8.23%
Return on Invested Capital (ROIC)
11.34%13.16%14.92%16.07%14.84%20.84%
Return on Capital Employed (ROCE)
9.60%10.20%13.20%14.40%12.30%17.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 May '26 May '25 May '24 May '23 May '22
Earnings Yield
5.48%2.63%2.68%3.25%2.97%3.50%
FCF Yield
-7.93%-3.65%-0.08%3.67%2.96%2.62%
Dividend Yield
1.72%0.89%1.09%1.37%1.37%1.78%
Payout Ratio
31.36%33.87%38.12%41.95%43.14%51.47%
Buyback Yield / Dilution
-1.95%-1.68%-1.52%-2.06%0.72%7.81%
Total Shareholder Return
-0.24%-0.79%-0.43%-0.69%2.08%9.59%
SEC Filings: 10-K · 10-Q