Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
230.33
-14.25 (-5.83%)
At close: Jun 3, 2026, 4:00 PM EDT
219.22
-11.11 (-4.82%)
After-hours: Jun 3, 2026, 7:59 PM EDT
Oracle Ratios and Metrics
Market cap in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
| 662,440 | 418,025 | 580,202 | 642,435 | 464,643 | 465,466 | 516,813 | 391,515 | 322,858 | 306,785 | 322,250 | 329,748 | 287,415 | 235,980 | 225,343 | 199,908 | 191,667 | 202,688 | 242,367 | 244,484 | |
Market Cap Growth | 42.57% | -10.19% | 12.26% | 64.09% | 43.92% | 51.72% | 60.38% | 18.73% | 12.33% | 30.00% | 43.00% | 64.95% | 49.95% | 16.43% | -7.02% | -18.23% | -13.50% | 8.53% | 42.24% | 41.76% |
Enterprise Value | 785,473 | 537,520 | 685,328 | 737,351 | 558,062 | 544,450 | 594,616 | 465,572 | 405,856 | 385,420 | 402,861 | 407,077 | 368,192 | 319,531 | 309,382 | 280,691 | 246,076 | 258,197 | 298,403 | 288,303 |
Last Close Price | 230.33 | 145.40 | 201.95 | 226.13 | 165.53 | 166.06 | 184.84 | 141.29 | 117.19 | 111.68 | 116.21 | 120.39 | 105.94 | 87.40 | 83.03 | 74.15 | 71.92 | 75.97 | 90.74 | 89.13 |
PE Ratio | 41.33 | 26.10 | 37.96 | 52.34 | 38.14 | 38.98 | 45.19 | 36.41 | 31.59 | 29.47 | 32.10 | 35.83 | 34.51 | 28.84 | 26.03 | 35.31 | 29.84 | 29.11 | 26.30 | 18.92 |
Forward PE | 30.52 | 20.17 | 28.52 | 33.36 | 25.91 | 25.67 | 28.72 | 22.55 | 19.48 | 19.13 | 20.40 | 21.64 | 19.45 | 16.89 | 16.24 | 14.11 | 14.15 | 15.30 | 18.95 | 19.34 |
PEG Ratio | 1.31 | 0.94 | 1.26 | 2.03 | 2.71 | 2.29 | 2.44 | 1.70 | 1.71 | 1.39 | 1.61 | 1.84 | 1.89 | 1.52 | 1.65 | 1.51 | 1.51 | 1.76 | 2.26 | 2.87 |
PS Ratio | 10.34 | 6.52 | 9.51 | 10.89 | 8.09 | 8.34 | 9.41 | 7.28 | 6.10 | 5.84 | 6.24 | 6.47 | 5.75 | 4.92 | 4.89 | 4.53 | 4.52 | 4.85 | 5.85 | 5.99 |
PB Ratio | 19.74 | 10.86 | 19.37 | 26.60 | 22.72 | 27.82 | 37.60 | 36.20 | 37.09 | 54.56 | 83.36 | 139.13 | 267.86 | -97.47 | -53.07 | -34.03 | -30.81 | -23.31 | -23.99 | -158.65 |
P/TBV Ratio | 17.37 | 11.00 | 19.70 | 27.23 | 23.24 | 28.53 | 38.58 | 37.24 | 38.16 | 55.99 | 84.68 | 143.40 | 276.06 | -100.22 | -53.70 | -34.67 | -31.70 | -24.06 | -24.20 | -165.48 |
P/FCF Ratio | - | - | - | - | - | 80.09 | 54.16 | 34.74 | 27.34 | 25.03 | 31.89 | 34.88 | 33.93 | 32.33 | 26.84 | 37.20 | 38.12 | 30.75 | 33.96 | 19.46 |
P/OCF Ratio | 28.17 | 17.78 | 26.02 | 29.83 | 22.32 | 22.44 | 25.48 | 20.47 | 17.29 | 16.82 | 18.91 | 18.58 | 16.74 | 15.22 | 14.95 | 18.96 | 20.09 | 19.50 | 23.63 | 15.95 |
EV/Sales Ratio | 12.26 | 8.39 | 11.23 | 12.49 | 9.72 | 9.76 | 10.82 | 8.65 | 7.66 | 7.34 | 7.80 | 7.99 | 7.37 | 6.66 | 6.72 | 6.36 | 5.80 | 6.17 | 7.21 | 7.06 |
EV/EBITDA Ratio | 28.62 | 19.39 | 26.77 | 30.12 | 23.40 | 23.38 | 26.21 | 21.03 | 18.88 | 18.37 | 19.66 | 20.47 | 19.18 | 16.99 | 16.64 | 20.12 | 17.52 | 18.43 | 21.28 | 15.67 |
EV/EBIT Ratio | 38.12 | 27.45 | 37.09 | 41.05 | 31.57 | 31.55 | 35.72 | 29.01 | 26.44 | 26.03 | 28.14 | 29.57 | 28.12 | 23.75 | 22.07 | 27.73 | 22.52 | 23.55 | 27.07 | 18.69 |
EV/FCF Ratio | - | - | - | - | - | 93.68 | 62.32 | 41.31 | 34.37 | 31.44 | 39.87 | 43.05 | 43.47 | 43.78 | 36.85 | 52.23 | 48.94 | 39.17 | 41.81 | 22.95 |
Debt / Equity Ratio | 3.92 | 3.92 | 4.08 | 4.27 | 4.96 | 5.58 | 6.23 | 7.50 | 10.08 | 14.23 | 20.28 | 31.31 | 58.15 | -48.02 | -24.08 | -16.81 | -13.15 | -9.55 | -8.12 | -73.20 |
Debt / EBITDA Ratio | 5.52 | 19.07 | 18.18 | 17.43 | 15.30 | 16.29 | 15.50 | 15.60 | 14.92 | 16.58 | 17.16 | 18.64 | 15.80 | 19.06 | 19.90 | 22.40 | 14.22 | 17.06 | - | 19.77 |
Debt / FCF Ratio | - | - | - | - | - | 1356.00 | - | 16.49 | 28.37 | 23.15 | - | 15.71 | 24.23 | 55.74 | - | 19.59 | 29.61 | 28.58 | - | 19.11 |
Net Debt / Equity Ratio | 2.96 | 2.96 | 3.49 | 3.91 | 4.54 | 4.69 | 5.62 | 6.81 | 9.47 | 13.89 | 20.72 | 32.43 | 74.83 | -34.30 | -19.68 | -13.68 | -8.68 | -6.33 | -5.50 | -28.17 |
Net Debt / EBITDA Ratio | 4.11 | 14.20 | 15.29 | 15.61 | 13.65 | 13.28 | 13.52 | 13.58 | 13.22 | 14.71 | 15.48 | 16.11 | 14.02 | 17.24 | 18.29 | 19.65 | 10.12 | 11.97 | -855.28 | 10.38 |
Net Debt / FCF Ratio | -4.61 | -9.93 | -10.50 | -260.79 | -31.78 | 1104.97 | -29.00 | 14.37 | 25.12 | 20.54 | -85.48 | 13.58 | 21.50 | 50.42 | -52.69 | 17.19 | 21.06 | 20.05 | -12.07 | 10.03 |
Asset Turnover | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.08 |
Quick Ratio | 1.22 | 1.22 | 0.77 | 0.50 | 0.61 | 0.87 | 0.67 | 0.59 | 0.59 | 0.69 | 0.63 | 0.73 | 0.74 | 0.65 | 0.50 | 0.49 | 1.43 | 1.34 | 1.45 | 1.90 |
Current Ratio | 1.35 | 1.35 | 0.91 | 0.62 | 0.75 | 1.02 | 0.81 | 0.72 | 0.72 | 0.85 | 0.79 | 0.87 | 0.91 | 0.82 | 0.65 | 0.60 | 1.62 | 1.52 | 1.65 | 2.04 |
Return on Equity (ROE) | 13.22% | 13.22% | 27.45% | 16.29% | 22.69% | 25.05% | 33.86% | 41.52% | 58.25% | 112.46% | 831.56% | -185.58% | -157.60% | -37.46% | -25.92% | -47.06% | 3466.30% | 325.25% | 239.35% | 54.54% |
Return on Assets (ROA) | 2.26% | 2.26% | 2.59% | 2.25% | 2.73% | 2.49% | 2.77% | 2.63% | 2.83% | 2.34% | 2.54% | 2.52% | 3.63% | 2.32% | 2.12% | 1.94% | 3.30% | 2.75% | -0.63% | 2.66% |
Return on Invested Capital (ROIC) | 2.45% | 2.45% | 2.65% | 2.18% | 2.68% | 2.52% | 2.74% | 2.58% | 2.79% | 2.33% | 2.46% | 2.42% | 3.89% | 2.45% | 2.20% | 2.07% | 4.15% | 3.33% | -0.78% | 3.55% |
Return on Capital Employed (ROCE) | 3.25% | 3.25% | 3.30% | 3.38% | 4.17% | 3.57% | 3.68% | 3.57% | 4.25% | 3.39% | 3.43% | 3.19% | 4.12% | 3.32% | 3.24% | 2.69% | 4.58% | 4.12% | -0.93% | 3.52% |
Earnings Yield | 2.44% | 3.83% | 2.63% | 1.91% | 2.62% | 2.57% | 2.21% | 2.75% | 3.17% | 3.39% | 3.12% | 2.79% | 2.90% | 3.47% | 3.84% | 2.83% | 3.35% | 3.44% | 3.80% | 5.28% |
FCF Yield | - | - | - | - | - | 1.25% | 1.85% | 2.88% | 3.66% | 4.00% | 3.14% | 2.87% | 2.95% | 3.09% | 3.73% | 2.69% | 2.62% | 3.25% | 2.94% | 5.14% |
Dividend Yield | 0.82% | 0.34% | 0.25% | 0.22% | 0.30% | 0.24% | 0.22% | 0.28% | 0.34% | 0.36% | 0.34% | 0.33% | 0.38% | 0.37% | 0.39% | 0.43% | 0.45% | 0.42% | 0.35% | 0.36% |
Payout Ratio | 35.89% | 38.85% | 23.39% | 48.27% | 40.94% | 38.11% | 35.48% | 37.66% | 35.05% | 45.77% | 43.91% | 45.08% | 32.60% | 45.52% | 49.57% | 55.56% | 26.78% | 36.87% | -69.05% | 36.10% |
Buyback Yield / Dilution | -1.61% | -1.32% | -1.85% | -2.03% | -1.31% | -1.95% | -1.85% | -0.99% | -1.36% | -1.55% | -2.59% | -2.77% | -1.97% | -0.80% | -1.93% | 3.98% | 6.83% | 8.02% | 11.56% | 7.92% |
Total Shareholder Return | -0.79% | -0.98% | -1.60% | -1.81% | -1.00% | -1.71% | -1.63% | -0.71% | -1.02% | -1.19% | -2.24% | -2.43% | -1.59% | -0.43% | -1.54% | 4.42% | 7.27% | 8.44% | 11.91% | 8.28% |