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.

Oracle ORCL Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
Returns
Return on equity	285.8%-50.1pp	335.9%-61.4pp	397.3%-95.3pp	492.7%-129pp	621.4%—
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×
Leverage
Debt-to-equity	14.1×-5.3×	19.4×-1.7×	21.1×-2.7×	23.8×-4.7×	28.5×-8.6×
Net debt / EBITDA	11.3×-4.0×	15.2×+1.0×	14.2×+0.8×	13.4×+0.4×	13×+0.1×
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%
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×
Dividend yield	4.1%+0.4pp	3.7%+0.1pp	3.7%-0.3pp	4%-0.3pp	4.3%-0.5pp

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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.