Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
128.23
-6.24 (-4.64%)
At close: Oct 16, 2026, 4:00 PM EDT
127.80
-0.43 (-0.34%)
After-hours: Oct 16, 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
Oct '26 May '26 May '25 May '24 May '23 May '22
388,729649,354464,185322,098286,017191,894
Market Cap Growth
-54.95%39.89%44.11%12.62%49.05%-15.48%
Enterprise Value
520,795777,897556,069400,733369,568247,403
Last Close Price
128.23224.17162.72113.93101.5367.73

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
20.1138.2337.3130.7733.6428.57
Forward PE
15.0629.9925.9119.4819.4514.15
PS Ratio
5.429.648.096.085.734.52
PB Ratio
6.2715.0822.1434.86183.82-33.27
P/FCF Ratio
---27.2833.7738.17
P/OCF Ratio
8.2820.3122.2917.2516.6620.12
PEG Ratio
0.501.282.711.711.891.51

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 May '26 May '25 May '24 May '23 May '22
EV/Sales Ratio
7.2611.559.697.577.405.83
EV/EBITDA Ratio
15.1225.5124.9018.3018.6913.05
EV/EBIT Ratio
21.1734.7530.9325.4327.0415.62
EV/FCF Ratio
---33.9443.6349.21

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '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
Oct '26 May '26 May '25 May '24 May '23 May '22
Earnings Yield
4.82%2.63%2.68%3.25%2.97%3.50%
FCF Yield
-7.39%-3.65%-0.08%3.67%2.96%2.62%
Dividend Yield
1.56%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
-0.39%-0.79%-0.43%-0.69%2.08%9.59%
SEC Filings: 10-K · 10-Q