Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
178.46
-10.19 (-5.40%)
At close: Dec 17, 2025, 4:00 PM EST
178.59
+0.13 (0.07%)
After-hours: Dec 17, 2025, 7:59 PM EST
Oracle Ratios and Metrics
Market cap in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - 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 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 17, 2025 | 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 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 | +20 Quarters |
| 512,739 | 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 | Upgrade | |
Market Cap Growth | 0.11% | 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% | Upgrade |
Enterprise Value | 624,703 | 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 | Upgrade |
Last Close Price | 178.46 | 201.95 | 225.74 | 164.89 | 164.83 | 183.02 | 139.58 | 115.45 | 109.67 | 113.68 | 117.33 | 102.89 | 84.53 | 80.00 | 71.08 | 68.64 | 72.22 | 85.94 | 84.12 | 74.04 | 60.40 | Upgrade |
PE Ratio | 33.50 | 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 | Upgrade |
Forward PE | 24.54 | 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 | Upgrade |
PS Ratio | 8.26 | 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 | Upgrade |
PB Ratio | 17.12 | 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 | Upgrade |
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 | Upgrade |
P/OCF Ratio | 23.00 | 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 | Upgrade |
PEG Ratio | 1.11 | 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 | Upgrade |
EV/Sales Ratio | 10.24 | 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 | Upgrade |
EV/EBITDA Ratio | 23.78 | 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 | Upgrade |
EV/EBIT Ratio | 32.18 | 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 | Upgrade |
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 | Upgrade |
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 | Upgrade |
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 | Upgrade |
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 | Upgrade |
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 | Upgrade |
Inventory Turnover | - | - | - | 53.15 | - | - | - | 47.92 | - | - | - | 44.33 | - | - | - | 38.93 | - | - | - | 44.50 | - | Upgrade |
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 | Upgrade |
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 | Upgrade |
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% | Upgrade |
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% | Upgrade |
Return on Capital (ROIC) | 8.79% | 8.79% | 9.61% | 9.61% | 9.94% | 10.25% | 10.38% | 10.07% | 10.40% | 10.27% | 10.06% | 10.54% | 10.92% | 11.61% | 11.29% | 12.35% | 13.30% | 13.46% | 12.09% | 11.20% | 13.03% | Upgrade |
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% | Upgrade |
Earnings Yield | 3.01% | 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% | Upgrade |
FCF Yield | -2.57% | -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% | Upgrade |
Dividend Yield | 1.12% | 0.99% | 0.84% | 1.09% | 1.03% | 0.87% | 1.15% | 1.39% | 1.46% | 1.41% | 1.29% | 1.40% | 1.61% | 1.60% | 1.80% | 1.86% | 1.77% | 1.40% | 1.33% | 1.41% | 1.59% | Upgrade |
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% | Upgrade |
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% | Upgrade |
Total Shareholder Return | -0.67% | -0.80% | -0.94% | -0.43% | -0.52% | -0.57% | -0.47% | -0.68% | -0.70% | -0.57% | 0.30% | 2.12% | 4.48% | 6.69% | 8.66% | 9.67% | 9.66% | 9.39% | 9.34% | 9.66% | 10.43% | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.