Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
158.78
+4.74 (3.08%)
At close: Sep 4, 2026, 4:00 PM EDT
159.70
+0.92 (0.58%)
After-hours: Sep 4, 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
457,361649,354464,185322,098286,017191,894
Market Cap Growth
-27.13%39.89%44.11%12.62%49.05%-15.48%
Enterprise Value
592,899777,897556,069400,733369,568247,403
Last Close Price
158.78225.00163.32114.35101.9167.98

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
27.2338.2337.3130.7733.6428.57
Forward PE
19.6929.9925.9119.4819.4514.15
PS Ratio
6.799.648.096.085.734.52
PB Ratio
12.1815.0822.1434.86183.82-33.27
P/FCF Ratio
---27.2833.7738.17
P/OCF Ratio
14.3020.3122.2917.2516.6620.12
PEG Ratio
0.671.282.711.711.891.51

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
8.8011.559.697.577.405.83
EV/EBITDA Ratio
19.4425.5124.9018.3018.6913.05
EV/EBIT Ratio
26.4934.7530.9325.4327.0415.62
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
3.893.895.2010.2258.15-13.15
Debt / EBITDA Ratio
5.035.034.534.104.574.00
Debt / FCF Ratio
---8.0010.6815.09
Net Debt / Equity Ratio
3.153.154.669.0751.60-9.35
Net Debt / EBITDA Ratio
4.454.454.383.834.062.85
Net Debt / FCF Ratio
-5.72-5.72-248.097.099.4810.73
Asset Turnover
0.310.310.370.390.410.35
Inventory Turnover
---47.9244.3338.93
Quick Ratio
1.011.010.610.610.781.47
Current Ratio
1.121.120.750.720.911.62
Return on Equity (ROE)
53.38%53.38%82.38%193.92%-7301.09%
Return on Assets (ROA)
6.50%6.50%7.26%7.15%7.01%8.23%
Return on Invested Capital (ROIC)
11.48%13.16%14.92%16.07%14.84%20.84%
Return on Capital Employed (ROCE)
10.20%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
3.71%2.63%2.68%3.25%2.97%3.50%
FCF Yield
-5.18%-3.65%-0.08%3.67%2.96%2.62%
Dividend Yield
1.26%0.89%1.10%1.40%1.41%1.88%
Payout Ratio
34.31%33.87%38.12%41.95%43.14%51.47%
Buyback Yield / Dilution
-1.68%-1.68%-1.52%-2.06%0.72%7.81%
Total Shareholder Return
-0.41%-0.79%-0.42%-0.66%2.13%9.69%
SEC Filings: 10-K · 10-Q