Oracle Corporation (ORCL)

Oracle Ratios and Metrics

Market cap in millions USD. Fiscal year is June - 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	Mar 18, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Market Cap	441,933	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	-4.89%	-10.19%	12.27%	64.09%	43.91%	51.72%	60.38%	18.73%	12.33%	30.00%	43.00%	64.95%	49.96%	16.43%	-7.02%	-18.23%	-13.50%	8.53%	42.24%	41.76%
Enterprise Value	567,929	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	153.66	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	27.76	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	20.58	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	0.98	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	6.94	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	13.26	10.86	19.37	26.60	22.72	27.82	37.60	36.20	37.09	54.56	83.35	139.13	267.86	-97.47	-53.07	-34.03	-30.81	-23.31	-23.99	-158.65
P/TBV Ratio	11.59	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	-	-16.90	-44.02	-109.26	-1179.30	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	18.92	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	8.86	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	19.85	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	27.56	27.45	37.09	41.05	31.57	31.55	35.72	29.01	26.43	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	-	-21.73	-51.99	-125.40	-1416.40	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	-1206.63	19.77
Debt / FCF Ratio	-6.19	-13.33	-12.48	-291.18	-35.61	1356.00	-33.24	16.49	28.37	23.15	-94.76	15.71	24.23	55.74	-57.33	19.59	29.61	28.58	-17.02	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)	2.76%	2.76%	2.99%	2.53%	3.06%	2.82%	3.07%	2.94%	3.15%	2.58%	2.77%	2.83%	4.31%	2.76%	2.50%	2.49%	4.78%	3.85%	-0.91%	4.17%
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	3.64%	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	-5.56%	-5.92%	-2.27%	-0.92%	-0.08%	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	1.30%	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	-0.26%	-0.26%	-0.19%	-0.16%	0.18%	0.19%	0.29%	0.62%	0.77%	0.76%	0.62%	0.41%	0.46%	0.84%	1.11%	4.53%	8.80%	11.59%	11.01%	9.66%
Total Shareholder Return	1.04%	0.08%	0.06%	0.06%	0.48%	0.43%	0.50%	0.90%	1.12%	1.12%	0.96%	0.74%	0.83%	1.21%	1.50%	4.96%	9.24%	12.01%	11.36%	10.02%

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q