Oracle ORCL Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 30.6%-0.4pp | 30.3%0.0pp | 30.4%+0.6pp | 30.8%+1.8pp | 30.9%+2.7pp | |
| Net margin | 25.3%+3.5pp | 25.3%+4.1pp | 21.1%+0.7pp | 21.7%+1.9pp | 21.8%+1.5pp | |
| EBITDA margin | 43.3%+1.5pp | 42%+0.7pp | 41.5%+0.3pp | 41.6%+1.0pp | 41.7%+1.8pp | |
| Free cash flow margin | -38.6%-49.0pp | -21.6%-39.0pp | -10%-32.6pp | -0.7%-24.7pp | 10.4%-14.7pp | |
| Returns | ||||||
| Return on equity | 58.7%-50.1pp | 70.6%-61.4pp | 71.2%-95.3pp | 85.4%-129pp | 108.8%— | |
| Return on assets | 8%-0.2pp | 8.7%+0.5pp | 7.7%-0.2pp | 8%+0.4pp | 8.1%+0.2pp | |
| Return on invested capital | 30.6%+13.6pp | 15.1%-3.1pp | 16.2%-2.5pp | 16.1%-0.6pp | 17%-2.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×-0.1× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.3× | 0.9×+0.1× | 0.6×-0.1× | 0.8×0.0× | 1×+0.2× | |
| Quick ratio | 1.3×+0.3× | 0.9×+0.1× | 0.6×-0.1× | 0.8×0.0× | 1×+0.2× | |
| Cash ratio | 0.9×+0.4× | 0.5×+0.1× | 0.3×-0.1× | 0.3×0.0× | 0.6×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-5.3× | 4.1×-1.7× | 4.2×-2.7× | 5×-4.7× | 6×-8.6× | |
| Debt-to-assets | 0.1×-0.5× | 0.6×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | -0.4×-4.0× | 4.1×+1.0× | 3.8×+0.8× | 3.8×+0.4× | 3.6×+0.1× | |
| Interest coverage | 4.7×-0.2× | 4.8×0.0× | 4.9×+0.3× | 4.9×+0.6× | 5×+0.8× | |
| Per Share | ||||||
| Book value per share | $13.22+127% | $10.25+114% | $8.30+119% | $7.14+131% | $5.82+192% | |
| Valuation | ||||||
| Market capitalization | $417.89B-10.0% | $575.72B+12.8% | $635.16B+63.3% | $454.03B+41.0% | $464.46B+51.3% | |
| Enterprise value | $407B-25.7% | $680.12B+17.3% | $727.26B+60.3% | $544.93B+37.8% | $548.07B+44.3% | |
| Price / earnings | 25.8×-12.4× | 37.3×-6.6× | 51.1×+15.6× | 36.5×+5.7× | 38.2×+9.4× | |
| Price / sales | 6.5×-1.8× | 9.4×+0.1× | 10.8×+3.5× | 7.9×+1.8× | 8.3×+2.5× | |
| Price / book | 10.9×-16.9× | 19.2×-17.9× | 26.3×-9.7× | 22.2×-14.8× | 27.8×-26.8× | |
| EV / EBITDA | 14.7×-8.9× | 26.6×+1.0× | 29.7×+9.2× | 22.8×+4.4× | 23.5×+5.4× | |
| EV / sales | 6.4×-3.5× | 11.1×+0.6× | 12.3×+3.9× | 9.5×+2.0× | 9.8×+2.6× | |
| Free cash flow yield | -5.9%-7.2pp | -2.3%-4.2pp | -0.9%-4.1pp | -0.1%-4.0pp | 1.3%-3.0pp | |
| Earnings yield | 3.9%+1.3pp | 2.7%+0.4pp | 2%-0.9pp | 2.7%-0.5pp | 2.6%-0.8pp | |
| Dividend yield | 1.4%+0.4pp | 0.9%+0.1pp | 0.8%-0.3pp | 1%-0.3pp | 1%-0.5pp | |
| PEG ratio | 0.8×-1.9× | 1.1×-1.9× | 3.8×+1.8× | 1.9×+0.6× | 2.7×+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.
