Screener
Oracle ORCL Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 62.7%-7.0pp | 64.6%-5.9pp | 67.1%-4.0pp | 68.5%-2.7pp | 69.7%-1.6pp | |
| Operating margin | 32.1%+1.7pp | 30.6%-0.2pp | 30.6%-0.4pp | 30.3%0.0pp | 30.4%+0.6pp | |
| Net margin | 26.4%+5.3pp | 25.4%+3.7pp | 25.3%+3.5pp | 25.3%+4.1pp | 21.1%+0.7pp | |
| Returns | ||||||
| Return on equity | 41.6%-29.5pp | 54.3%-31.1pp | 58.7%-50.1pp | 70.6%-61.4pp | 71.2%-95.3pp | |
| Return on invested capital | 15%-1.2pp | 14.6%-1.5pp | 30.6%+13.6pp | 15.1%-3.1pp | 16.2%-2.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.6× | 1.1×+0.4× | 1.3×+0.3× | 0.9×+0.1× | 0.6×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.4×-1.8× | 3.8×-1.2× | 0.7×-5.3× | 4.1×-1.7× | 4.2×-2.7× | |
| Net debt / EBITDA | 3.7×-0.1× | 4.3×+0.5× | -0.4×-4.0× | 4.1×+1.0× | 3.8×+0.8× | |
| Per Share | ||||||
| Book value per share | $22.26+168% | $14.59+104% | $13.22+127% | $10.25+114% | $8.30+119% | |
| Valuation | ||||||
| Market capitalization | $416.23B-49.2% | $649.35B+43.0% | $417.89B-10.0% | $575.72B+12.8% | $635.16B+63.3% | |
| Price / earnings | 22×-43.8× | 38×+1.5× | 25.8×-12.4× | 37.3×-6.6× | 51.1×+15.6× | |
| Price / sales | 5.8×-8.1× | 9.6×+1.7× | 6.5×-1.8× | 9.4×+0.1× | 10.8×+3.5× | |
| Price / book | 6.3×-27.8× | 15.3×-6.9× | 10.9×-16.9× | 19.2×-17.9× | 26.3×-9.7× | |
| EV / EBITDA | 16×-21.4× | 26×+3.2× | 14.7×-8.9× | 26.6×+1.0× | 29.7×+9.2× | |
| Dividend yield | 1.4%+0.8pp | 0.9%-0.2pp | 1.4%+0.4pp | 0.9%+0.1pp | 0.8%-0.3pp |
FAQ
- What are Oracle's profit margins?
- Oracle (ORCL) runs a 62.7% gross margin and a 32.1% operating margin, with a 26.4% net margin.
- Where do Oracle's ratios come from?
- Every ratio is computed from Oracle's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
