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Oracle ORCL EBITDA margin

EBITDA margin at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
31%+0.2pp
International Business Machines logo
International Business MachinesIBM
25.6%+6.0pp
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
28.8%+0.6pp
Autodesk logo
AutodeskADSK
27.8%+4.5pp
Microsoft logo
MicrosoftMSFT
61.4%+6.1pp
Adobe logo
AdobeADBE
39.1%-1.1pp

Other financials

Income statement

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Revenue$17.2B+21.7%
Operating income$5.5B+25.4%
Net income$3.7B+26.7%
EPS (diluted)$1.27+24.5%

Balance sheet

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Cash & equivalents$38.5B+121%
Total debt$27.6B-72.7%
Total equity$38.5B+130%
Total assets$245.24B+52.0%

Cash flow

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Operating cash flow$7.2B+20.5%
CapEx$18.6B+218%
Free cash flow-$11.5B-16,275%

Valuation

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Market cap$527.84B-10.0%
Enterprise value$516.95B-25.7%
P/E32.6×-15.7×
P/S8.2×-2.3×

Profitability

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Operating margin30.6%-0.4pp
Net margin25.3%+3.5pp

Returns & leverage

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Return on equity58.7%-50.1pp
Debt / equity0.7×-5.3×
Current ratio1.3×+0.3×

Where this comes from

Calculated from Oracle’s reported figures.

Based on trailing twelve months.

The official record: Oracle’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oracle's EBITDA margin?
Oracle (ORCL) reported EBITDA margin of 43.3% in Q4 2025.
How has Oracle's EBITDA margin changed year-over-year?
Oracle's EBITDA margin increased by 3.6% year-over-year, from 41.7% to 43.3%.
What is the long-term trend for Oracle's EBITDA margin?
Over 4 years (2021 to 2025), Oracle's EBITDA margin has grown at a -1.8% compound annual growth rate (CAGR), from 178% to 165.7%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.