Oracle ORCL Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 30.6%+0.3pp | 30.3%-0.2pp | 30.4%-0.4pp | 30.8%-0.1pp | 30.9%+0.6pp | |
| Net margin | 25.3%0.0pp | 25.3%+4.2pp | 21.1%-0.6pp | 21.7%-0.1pp | 21.8%+0.6pp | |
| EBITDA margin | 43.3%+1.3pp | 42%+0.5pp | 41.5%-0.1pp | 41.6%-0.2pp | 41.7%+0.4pp | |
| Free cash flow margin | -38.6%-17.0pp | -21.6%-11.6pp | -10%-9.3pp | -0.7%-11.1pp | 10.4%-7.0pp | |
| Returns | ||||||
| Return on equity | 58.7%-11.9pp | 70.6%-0.6pp | 71.2%-14.2pp | 85.4%-23.4pp | 108.8%-23.2pp | |
| Return on assets | 8%-0.8pp | 8.7%+1.1pp | 7.7%-0.4pp | 8%-0.1pp | 8.1%-0.1pp | |
| Return on invested capital | 30.6%+15.5pp | 15.1%-1.1pp | 16.2%+0.1pp | 16.1%-0.9pp | 17%-1.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.4× | 0.9×+0.3× | 0.6×-0.1× | 0.8×-0.3× | 1×+0.2× | |
| Quick ratio | 1.3×+0.4× | 0.9×+0.3× | 0.6×-0.1× | 0.8×-0.3× | 1×+0.2× | |
| Cash ratio | 0.9×+0.4× | 0.5×+0.2× | 0.3×-0.1× | 0.3×-0.3× | 0.6×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-3.4× | 4.1×-0.1× | 4.2×-0.7× | 5×-1.1× | 6×+0.2× | |
| Debt-to-assets | 0.1×-0.5× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | |
| Net debt / EBITDA | -0.4×-4.5× | 4.1×+0.3× | 3.8×0.0× | 3.8×+0.2× | 3.6×+0.5× | |
| Interest coverage | 4.7×-0.1× | 4.8×-0.1× | 4.9×0.0× | 4.9×0.0× | 5×+0.2× | |
| Per Share | ||||||
| Book value per share | $13.22+29.0% | $10.25+23.4% | $8.30+16.4% | $7.14+22.6% | $5.82+21.5% | |
| Valuation | ||||||
| Market capitalization | $417.89B-27.4% | $575.72B-9.4% | $635.16B+39.9% | $454.03B-2.2% | $464.46B-9.0% | |
| Enterprise value | $407B-40.2% | $680.12B-6.5% | $727.26B+33.5% | $544.93B-0.6% | $548.07B-5.5% | |
| Price / earnings | 25.8×-11.5× | 37.3×-13.7× | 51.1×+14.6× | 36.5×-1.7× | 38.2×-5.7× | |
| Price / sales | 6.5×-2.9× | 9.4×-1.3× | 10.8×+2.9× | 7.9×-0.4× | 8.3×-1.0× | |
| Price / book | 10.9×-8.4× | 19.2×-7.1× | 26.3×+4.1× | 22.2×-5.6× | 27.8×-9.4× | |
| EV / EBITDA | 14.7×-11.9× | 26.6×-3.1× | 29.7×+6.9× | 22.8×-0.7× | 23.5×-2.0× | |
| EV / sales | 6.4×-4.8× | 11.1×-1.2× | 12.3×+2.8× | 9.5×-0.3× | 9.8×-0.7× | |
| Free cash flow yield | -5.9%-3.6pp | -2.3%-1.4pp | -0.9%-0.8pp | -0.1%-1.3pp | 1.3%-0.6pp | |
| Earnings yield | 3.9%+1.2pp | 2.7%+0.7pp | 2%-0.8pp | 2.7%+0.1pp | 2.6%+0.3pp | |
| Dividend yield | 1.4%+0.4pp | 0.9%+0.1pp | 0.8%-0.2pp | 1%+0.1pp | 1%+0.1pp | |
| PEG ratio | 0.8×-0.4× | 1.1×-2.7× | 3.8×+1.9× | 1.9×-0.7× | 2.7×-0.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
