Oracle Corporation (ORCL)

Oracle Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Quarter	Current	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	Q4 2021	Q3 2021
Period Ending	Feb 2, 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	May 31, 2021	Feb 28, 2021
Market Capitalization	479,525	575,718	635,161	464,185	464,463	512,203	389,375	322,098	307,000	318,343	326,770	286,017	235,653	223,863	197,604	191,894	202,874	248,055	248,851	227,050	189,920
Market Cap Growth	8.30%	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%	41.72%	33.90%	19.71%
Enterprise Value	584,824	676,847	733,428	556,069	553,186	595,937	473,663	400,733	387,611	395,672	412,396	369,568	319,692	304,646	255,640	247,403	258,910	291,874	290,035	261,212	222,928
Last Close Price	164.58	201.42	225.14	164.46	164.39	182.54	139.22	115.15	109.38	113.38	117.03	102.62	84.31	79.79	70.89	68.46	72.03	85.71	83.90	73.85	60.24
PE Ratio	31.36	37.32	51.05	37.31	38.20	44.06	35.48	30.77	28.85	31.40	34.85	33.64	28.14	25.45	34.02	28.57	26.84	24.17	17.84	16.52	14.80
Forward PE	23.09	28.52	33.37	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	16.74	14.28
PS Ratio	7.62	9.44	10.76	8.09	8.33	9.32	7.24	6.08	5.85	6.17	6.41	5.73	4.91	4.86	4.47	4.52	4.85	5.99	6.09	5.61	4.79
PB Ratio	15.79	18.90	25.75	22.14	26.91	35.98	34.55	34.86	49.66	72.71	115.02	183.82	-123.25	-59.29	-36.26	-33.27	-24.71	-25.68	-220.22	38.15	19.71
P/FCF Ratio	-	-	-	-	79.91	53.68	34.55	27.28	25.05	31.51	34.56	33.77	32.29	26.67	36.77	38.17	30.78	34.76	19.81	16.51	14.83
P/OCF Ratio	21.21	25.82	29.50	22.29	22.39	25.25	20.36	17.25	16.83	18.68	18.42	16.66	15.20	14.85	18.74	20.12	19.52	24.19	16.24	14.29	12.96
PEG Ratio	1.04	1.26	2.01	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	1.98	1.68
EV/Sales Ratio	9.58	11.09	12.43	9.69	9.92	10.85	8.80	7.57	7.38	7.66	8.09	7.40	6.67	6.61	5.79	5.83	6.19	7.05	7.10	6.45	5.62
EV/EBITDA Ratio	22.27	25.77	29.77	23.68	24.14	27.46	22.05	18.88	18.63	19.49	20.92	18.69	17.18	16.58	13.89	13.05	14.07	15.86	16.01	14.07	12.65
EV/EBIT Ratio	30.13	34.87	39.48	30.97	31.54	35.13	28.91	25.42	25.32	26.71	28.80	27.04	22.86	21.04	16.87	15.62	16.32	18.28	18.43	16.69	14.49
EV/FCF Ratio	-	-	-	-	95.18	62.45	42.03	33.94	31.62	39.16	43.62	43.63	43.81	36.29	47.57	49.21	39.28	40.90	23.09	18.99	17.41
Debt / Equity Ratio	4.33	4.33	4.53	5.20	6.33	6.99	8.36	10.22	14.23	20.28	31.31	58.15	-48.02	-24.08	-16.81	-13.15	-9.55	-8.12	-73.20	14.15	7.19
Debt / EBITDA Ratio	4.64	4.64	4.20	4.32	4.53	4.32	4.15	4.22	4.23	4.37	4.51	4.57	4.94	4.95	4.98	4.00	4.26	4.26	4.57	4.54	3.93
Debt / FCF Ratio	-	-	-	-	18.79	10.43	8.36	8.00	7.18	8.79	9.41	10.68	12.58	10.83	17.04	15.09	11.90	10.99	6.58	6.13	5.41
Asset Turnover	0.35	0.35	0.36	0.37	0.37	0.39	0.38	0.39	0.39	0.39	0.38	0.41	0.40	0.39	0.35	0.35	0.37	0.38	0.35	0.33	0.37
Inventory Turnover	-	-	-	53.15	-	-	-	47.92	-	-	-	44.33	-	-	-	38.93	-	-	-	44.50	-
Quick Ratio	0.77	0.77	0.50	0.63	0.87	0.67	0.59	0.61	0.69	0.64	0.73	0.78	0.66	0.50	0.49	1.47	1.34	1.45	1.90	2.18	2.00
Current Ratio	0.91	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	2.30	2.16
Return on Equity (ROE)	69.03%	69.03%	69.24%	82.38%	103.74%	124.89%	155.58%	193.92%	498.45%	3367.77%	-	-	-	-	-	7301.09%	1060.31%	-	309.70%	147.26%	104.66%
Return on Assets (ROA)	6.86%	6.86%	7.15%	7.26%	7.35%	7.50%	7.29%	7.16%	7.12%	7.05%	6.71%	7.01%	7.27%	7.69%	7.48%	8.23%	8.74%	9.20%	8.32%	7.94%	8.95%
Return on Invested Capital (ROIC)	12.88%	12.88%	13.14%	13.88%	14.66%	15.16%	15.30%	15.86%	17.45%	17.55%	16.88%	15.63%	15.09%	16.04%	21.59%	29.28%	31.61%	36.20%	36.63%	36.11%	36.64%
Return on Capital Employed (ROCE)	11.60%	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%	15.80%	14.60%	15.70%
Earnings Yield	3.26%	2.68%	1.96%	2.68%	2.62%	2.27%	2.82%	3.25%	3.47%	3.18%	2.87%	2.97%	3.55%	3.93%	2.94%	3.50%	3.73%	4.14%	5.61%	6.05%	6.75%
FCF Yield	-2.79%	-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%	5.05%	6.06%	6.74%
Dividend Yield	1.20%	0.99%	0.84%	1.09%	1.03%	0.88%	1.15%	1.39%	1.46%	1.41%	1.30%	1.40%	1.61%	1.60%	1.80%	1.87%	1.78%	1.40%	1.33%	1.41%	1.59%
Payout Ratio	37.55%	34.81%	40.62%	38.12%	36.53%	38.04%	40.12%	41.95%	41.07%	40.79%	41.59%	43.14%	41.08%	39.01%	59.06%	51.47%	46.56%	32.78%	23.08%	22.28%	22.49%
Buyback Yield / Dilution	-1.79%	-1.79%	-1.78%	-1.52%	-1.55%	-1.44%	-1.62%	-2.06%	-2.16%	-1.98%	-1.00%	0.72%	2.88%	5.09%	6.86%	7.81%	7.89%	7.99%	8.01%	8.26%	8.84%
Total Shareholder Return	-0.58%	-0.80%	-0.94%	-0.43%	-0.51%	-0.57%	-0.47%	-0.67%	-0.70%	-0.57%	0.30%	2.12%	4.49%	6.70%	8.66%	9.68%	9.66%	9.39%	9.34%	9.66%	10.44%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q