Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
147.02
+3.55 (2.47%)
At close: Aug 7, 2026, 4:00 PM EDT
146.75
-0.27 (-0.18%)
After-hours: Aug 7, 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 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | May '26 May 31, 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 |
| 423,487 | 650,246 | 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 | |
Market Cap Growth (YoY) | -41.20% | 39.95% | -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% |
Enterprise Value | 559,025 | 780,043 | 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 |
Last Close Price | 147.02 | 225.78 | 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 |
PE Ratio | 25.22 | 38.73 | 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 |
Forward PE | 18.26 | 29.99 | 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 |
PEG Ratio | 0.64 | 1.28 | 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 |
PS Ratio | 6.29 | 9.65 | 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 |
PB Ratio | 11.27 | 15.30 | 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 |
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 |
P/OCF Ratio | 13.24 | 20.33 | 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 |
EV/Sales Ratio | 8.30 | 11.58 | 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 |
EV/EBITDA Ratio | 18.70 | 26.09 | 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 |
EV/EBIT Ratio | 27.13 | 37.86 | 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 |
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 |
Debt / Equity Ratio | 3.63 | 3.63 | 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 |
Debt / EBITDA Ratio | 5.22 | 5.22 | 5.52 | 4.86 | 4.31 | 4.37 | 4.13 | 3.91 | 3.82 | 4.33 | 4.19 | 4.33 | 4.47 | 4.71 | 4.88 | 4.89 | 6.56 | 5.40 | 5.60 | 5.59 |
Debt / FCF Ratio | - | - | - | - | - | - | 16.57 | 9.29 | 7.50 | 7.89 | 7.18 | 8.79 | 9.41 | 10.68 | 12.58 | 10.83 | 17.04 | 15.09 | 11.90 | 10.99 |
Net Debt / Equity Ratio | 2.92 | 2.92 | 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 |
Net Debt / EBITDA Ratio | 4.16 | 4.16 | 4.11 | 4.09 | 3.86 | 3.90 | 3.37 | 3.41 | 3.32 | 3.84 | 3.72 | 3.91 | 3.87 | 4.18 | 4.42 | 4.50 | 5.76 | 3.84 | 3.93 | 3.97 |
Net Debt / FCF Ratio | -5.25 | -5.25 | -4.61 | -7.94 | -16.05 | -235.79 | 13.50 | 8.10 | 6.53 | 6.98 | 6.37 | 7.93 | 8.13 | 9.48 | 11.38 | 9.96 | 14.95 | 10.73 | 8.35 | 7.79 |
Asset Turnover | 0.29 | 0.29 | 0.28 | 0.35 | 0.36 | 0.36 | 0.36 | 0.39 | 0.39 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.39 | 0.37 | 0.39 | 0.39 | 0.38 |
Quick Ratio | 1.01 | 1.01 | 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 |
Current Ratio | 1.12 | 1.12 | 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 |
Return on Equity (ROE) | 46.49% | 46.49% | 46.64% | 69.03% | 63.96% | 70.69% | 77.21% | 124.91% | 140.31% | 153.73% | 201.57% | 3368.11% | -2005.56% | -766.04% | -294.44% | -130.97% | -76.90% | -87.09% | -84.63% | -1969.87% |
Return on Assets (ROA) | 7.72% | 7.72% | 7.69% | 9.28% | 9.43% | 9.81% | 9.82% | 10.36% | 10.09% | 9.94% | 10.54% | 10.65% | 10.43% | 9.28% | 8.87% | 11.79% | 8.72% | 8.88% | 10.33% | 12.10% |
Return on Invested Capital (ROIC) | 11.24% | 11.24% | 12.02% | 12.91% | 13.31% | 14.82% | 16.25% | 16.61% | 15.92% | 15.56% | 16.95% | 17.04% | 17.12% | 12.80% | 10.98% | 14.09% | 11.16% | 10.80% | 12.66% | 13.98% |
Return on Capital Employed (ROCE) | 10.64% | 10.64% | 10.54% | 12.89% | 13.82% | 13.86% | 13.74% | 14.52% | 14.45% | 14.00% | 13.33% | 13.55% | 12.95% | 12.31% | 12.81% | 14.80% | 11.03% | 12.29% | 12.47% | 12.48% |
Earnings Yield | 4.01% | 2.58% | 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% |
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% |
Dividend Yield | 1.36% | 0.90% | 1.38% | 0.94% | 0.80% | 1.03% | 0.96% | 0.87% | 1.13% | 1.37% | 1.43% | 1.31% | 1.20% | 1.28% | 1.47% | 1.54% | 1.73% | 1.78% | 1.69% | 1.32% |
Payout Ratio | 34.31% | 34.07% | 35.14% | 34.81% | 40.62% | 38.12% | 36.53% | 38.04% | 40.11% | 41.95% | 41.07% | 40.79% | 41.58% | 43.14% | 41.08% | 39.01% | 59.05% | 51.47% | 46.55% | 32.78% |
Buyback Yield / Dilution | -1.68% | -1.67% | -1.63% | -1.78% | -1.78% | -1.52% | -1.54% | -1.44% | -1.62% | -2.06% | -2.22% | -2.03% | -1.87% | 0.72% | 2.14% | 4.38% | 7.66% | 7.81% | 8.59% | 8.69% |
Total Shareholder Return | -0.31% | -0.78% | -0.25% | -0.84% | -0.99% | -0.50% | -0.57% | -0.57% | -0.48% | -0.70% | -0.78% | -0.72% | -0.67% | 2.00% | 3.61% | 5.92% | 9.38% | 9.59% | 10.28% | 10.01% |