Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
137.10
-2.44 (-1.75%)
At close: Sep 25, 2026, 4:00 PM EDT
137.07
-0.03 (-0.02%)
After-hours: Sep 25, 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
Sep '26 May '26 May '25 May '24 May '23 May '22
415,619649,354464,185322,098286,017191,894
Market Cap Growth
-52.58%39.89%44.11%12.62%49.05%-15.48%
Enterprise Value
547,685777,897556,069400,733369,568247,403
Last Close Price
137.10225.00163.32114.35101.9167.98

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
21.5038.2337.3130.7733.6428.57
Forward PE
16.0929.9925.9119.4819.4514.15
PS Ratio
5.799.648.096.085.734.52
PB Ratio
6.7115.0822.1434.86183.82-33.27
P/FCF Ratio
---27.2833.7738.17
P/OCF Ratio
8.8520.3122.2917.2516.6620.12
PEG Ratio
0.531.282.711.711.891.51

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 May '26 May '25 May '24 May '23 May '22
EV/Sales Ratio
7.6311.559.697.577.405.83
EV/EBITDA Ratio
15.9125.5124.9018.3018.6913.05
EV/EBIT Ratio
22.2634.7530.9325.4327.0415.62
EV/FCF Ratio
---33.9443.6349.21

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
Sep '26 May '26 May '25 May '24 May '23 May '22
Earnings Yield
4.51%2.63%2.68%3.25%2.97%3.50%
FCF Yield
-6.91%-3.65%-0.08%3.67%2.96%2.62%
Dividend Yield
1.46%0.89%1.10%1.40%1.41%1.88%
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
-0.49%-0.79%-0.42%-0.66%2.13%9.69%
SEC Filings: 10-K · 10-Q