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Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
144.79
-5.49 (-3.65%)
At close: Sep 14, 2026, 4:00 PM EDT
144.32
-0.47 (-0.33%)
After-hours: Sep 14, 2026, 7:59 PM EDT

Oracle Ratios and Metrics

Millions USD. Fiscal year is Jun - May.

Total Valuation

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Market Capitalization
437,807429,536649,354417,893575,718635,161464,185464,463512,203389,375322,098307,000318,343326,770286,017235,653223,863197,604191,894202,874248,055
Market Cap Growth (YoY)
-47.27%-32.37%39.89%-10.03%12.40%63.12%44.11%51.29%60.90%19.16%12.62%30.28%42.20%65.37%49.05%16.16%-9.75%-20.59%-15.48%6.82%42.73%
Enterprise Value
569,873570,576777,897530,363676,847733,428556,069553,186595,937473,663400,733387,611395,672412,396369,568319,692304,646255,640247,403258,910291,874
Last Close Price
144.79149.12225.00144.39200.02223.58163.32163.25181.27138.25114.35108.62112.59116.21101.9183.7279.2470.4067.9871.5385.12

Price Ratios

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
PE Ratio
22.7022.9338.2325.8237.3251.0537.3138.2044.0635.4730.7728.8531.4034.8533.6328.1425.4534.0228.5626.83-
Forward PE
17.0118.5129.9920.1728.5233.3625.9125.6728.7222.5519.4819.1320.4021.6419.4516.8916.2414.1114.1515.3018.95
PS Ratio
6.105.989.646.529.4410.768.098.339.327.246.085.856.176.415.734.914.864.474.524.855.99
PB Ratio
7.086.3915.0810.7018.9025.7522.1426.9135.9834.5534.8649.6672.71115.02183.82-123.25-59.29-36.26-33.27-24.71-25.68
P/FCF Ratio
-------79.91-34.5527.2825.05-34.5633.7732.29-36.7738.1730.78-
P/OCF Ratio
9.339.1520.3117.7725.8229.5022.2922.3925.2520.3617.2516.8318.6818.4216.6615.2014.8518.7420.1219.52-
PEG Ratio
0.560.641.280.941.262.032.712.292.441.701.711.391.611.841.891.521.651.511.511.762.26

EV Ratios

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
EV/Sales Ratio
7.947.9511.558.2811.0912.439.699.9210.858.807.577.387.668.097.406.676.615.795.836.197.05
EV/EBITDA Ratio
16.5516.5725.5219.3226.9631.2424.9025.1327.4622.0518.8818.6319.4920.9219.4617.1816.5813.8913.3814.0715.86
EV/EBIT Ratio
23.1723.2034.7625.7234.8439.4430.9331.5435.1328.9125.4225.3226.7128.7927.0322.8621.0416.8715.6216.3218.28
EV/FCF Ratio
-------95.18-42.0333.9431.62-43.6243.6343.81-47.5749.2139.28-

Financial Efficiency

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Debt / Equity Ratio
2.522.523.894.154.334.535.206.336.998.3610.2214.2320.2831.3158.15-48.02-24.08-16.81-13.15-9.55-8.12
Debt / EBITDA Ratio
4.483.784.114.704.344.153.954.564.344.393.674.204.354.683.964.845.045.693.564.354.31
Debt / FCF Ratio
-------18.79-8.368.007.18-9.4110.6812.58-17.0415.0911.90-
Net Debt / Equity Ratio
1.971.973.153.153.684.084.665.296.207.399.0712.6318.3027.0551.60-43.43-22.13-14.75-9.35-6.70-5.76
Net Debt / EBITDA Ratio
3.843.844.454.484.464.294.384.154.073.883.953.753.943.904.234.464.554.372.922.993.02
Net Debt / FCF Ratio
-4.60-4.60-5.72-4.97-8.49-17.11-248.0915.729.257.397.096.377.938.139.4811.389.9614.9510.738.357.79
Asset Turnover
0.270.300.310.330.340.390.370.380.370.410.390.380.370.420.380.380.380.440.390.36
Quick Ratio
1.021.021.011.220.770.500.610.870.670.590.610.690.640.730.780.660.500.491.471.341.45
Current Ratio
1.171.171.121.350.910.620.751.020.810.720.720.850.790.870.910.820.650.601.621.521.65
Return on Equity (ROE)
34.54%41.94%42.83%89.04%51.31%71.71%74.57%98.83%114.26%163.10%181.89%277.38%440.30%-------
Return on Assets (ROA)
6.10%6.85%6.24%6.67%6.71%7.87%7.13%7.35%7.12%8.54%7.09%6.87%6.35%8.08%6.45%6.24%5.82%10.57%8.93%8.51%
Return on Invested Capital (ROIC)
3.10%3.27%3.11%3.71%3.28%3.77%3.57%4.06%4.00%4.46%3.82%4.17%4.26%4.51%2.73%2.67%2.81%4.57%3.57%4.16%
Return on Capital Employed (ROCE)
9.60%9.60%10.20%10.10%11.60%13.20%13.20%13.30%14.20%14.60%14.40%13.60%13.50%12.90%12.30%12.90%14.30%15.90%17.60%18.10%18.10%

Yields

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Earnings Yield
4.28%4.41%2.63%3.88%2.68%1.96%2.68%2.62%2.27%2.82%3.25%3.47%3.19%2.87%2.97%3.55%3.93%2.94%3.50%3.73%4.14%
FCF Yield
-6.56%-6.69%-3.65%-5.92%-2.29%-0.93%-0.08%1.25%1.86%2.90%3.67%3.99%3.17%2.89%2.96%3.10%3.75%2.72%2.62%3.25%2.88%
Dividend Yield
1.38%1.34%0.89%1.39%1.00%0.85%1.10%1.04%0.88%1.16%1.40%1.47%1.42%1.31%1.41%1.62%1.62%1.82%1.88%1.79%1.41%
Payout Ratio
31.36%32.88%-38.62%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%-
Buyback Yield / Dilution
-1.95%-3.13%-1.53%-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%
Total Shareholder Return
-0.57%-1.79%-0.64%0.06%-0.85%-1.18%-0.20%-0.91%-0.96%0.17%0.04%-0.08%-1.17%-1.46%-0.56%0.83%-0.32%5.80%8.71%9.80%12.97%
SEC Filings: 10-K · 10-Q