Oracle ORCL Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 122.1%-0.4pp | 122.4%0.0pp | 122.5%+0.6pp | 121.9%+1.8pp | 120.1%+2.7pp | |
| Net margin | 93.3%+3.5pp | 89.8%+4.1pp | 85.7%+0.7pp | 85%+1.9pp | 83.1%+1.5pp | |
| EBITDA margin | 168.3%+1.5pp | 166.7%+0.7pp | 166.1%+0.3pp | 165.7%+1.0pp | 164.8%+1.8pp | |
| Free cash flow margin | -70.9%-49.0pp | -21.8%-39.0pp | 17.1%-32.6pp | 49.8%-24.7pp | 74.5%-14.7pp | |
| Returns | ||||||
| Return on equity | 285.8%-50.1pp | 335.9%-61.4pp | 397.3%-95.3pp | 492.7%-129pp | 621.4%— | |
| Return on assets | 32.4%-0.2pp | 32.6%+0.5pp | 32.1%-0.2pp | 32.2%+0.4pp | 31.8%+0.2pp | |
| Return on invested capital | 77.9%+13.6pp | 64.3%-3.1pp | 67.4%-2.5pp | 69.9%-0.6pp | 70.4%-2.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×-0.1× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.6×+0.3× | 3.3×+0.1× | 3.2×-0.1× | 3.3×0.0× | 3.3×+0.2× | |
| Quick ratio | 3.6×+0.3× | 3.3×+0.1× | 3.2×-0.1× | 3.3×0.0× | 3.3×+0.2× | |
| Cash ratio | 2×+0.4× | 1.7×+0.1× | 1.6×-0.1× | 1.6×0.0× | 1.6×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 14.1×-5.3× | 19.4×-1.7× | 21.1×-2.7× | 23.8×-4.7× | 28.5×-8.6× | |
| Debt-to-assets | 1.9×-0.5× | 2.4×+0.1× | 2.3×0.0× | 2.3×0.0× | 2.3×0.0× | |
| Net debt / EBITDA | 11.3×-4.0× | 15.2×+1.0× | 14.2×+0.8× | 13.4×+0.4× | 13×+0.1× | |
| Interest coverage | 19.4×-0.2× | 19.6×0.0× | 19.6×+0.3× | 19.3×+0.6× | 18.7×+0.8× | |
| Per Share | ||||||
| Book value per share | $38.91+23.5% | $31.51+21.0% | $26.05+20.9% | $21.54+23.2% | $17.49+28.0% | |
| Valuation | ||||||
| Market capitalization | $2.08T-2.2% | $2.13T+3.2% | $2.06T+13.5% | $1.82T+7.8% | $1.69T+10.3% | |
| Enterprise value | $2.36T-5.6% | $2.5T+4.2% | $2.4T+12.9% | $2.13T+7.6% | $1.98T+9.3% | |
| Price / earnings | 150.6×-12.4× | 163.1×-6.6× | 169.6×+15.6× | 154×+5.7× | 148.3×+9.4× | |
| Price / sales | 34.6×-1.8× | 36.4×+0.1× | 36.3×+3.5× | 32.8×+1.8× | 30.9×+2.5× | |
| Price / book | 78.6×-16.9× | 95.5×-17.9× | 113.4×-9.7× | 123.1×-14.8× | 137.9×-26.8× | |
| EV / EBITDA | 93.8×-8.9× | 102.7×+1.0× | 101.7×+9.2× | 92.4×+4.4× | 88×+5.4× | |
| EV / sales | 39.3×-3.5× | 42.8×+0.6× | 42.2×+3.9× | 38.3×+2.0× | 36.3×+2.6× | |
| Free cash flow yield | -9.2%-7.2pp | -2.1%-4.2pp | 2.1%-4.1pp | 6.2%-4.0pp | 10.2%-3.0pp | |
| Earnings yield | 11.3%+1.3pp | 10%+0.4pp | 9.6%-0.9pp | 10.5%-0.5pp | 11%-0.8pp | |
| Dividend yield | 4.1%+0.4pp | 3.7%+0.1pp | 3.7%-0.3pp | 4%-0.3pp | 4.3%-0.5pp | |
| PEG ratio | 7.7×-1.9× | 9.6×-1.9× | 11.4×+1.8× | 9.7×+0.6× | 9.1×+1.6× |
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.
