Oracle ORCL Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 122.1%+2.0pp | 122.4%+5.1pp | 122.5%+7.7pp | 121.9%+9.9pp | 120.1%+10.9pp | |
| Net margin | 93.3%+10.2pp | 89.8%+8.2pp | 85.7%+5.7pp | 85%+7.0pp | 83.1%+7.8pp | |
| EBITDA margin | 168.3%+3.5pp | 166.7%+3.8pp | 166.1%+4.7pp | 165.7%+6.5pp | 164.8%+7.7pp | |
| Free cash flow margin | -70.9%-145pp | -21.8%-111pp | 17.1%-76.1pp | 49.8%— | 74.5%— | |
| Returns | ||||||
| Return on equity | 285.8%-336pp | 335.9%— | 397.3%— | 492.7%— | 621.4%— | |
| Return on assets | 32.4%+0.6pp | 32.6%+1.0pp | 32.1%+1.0pp | 32.2%+2.0pp | 31.8%+2.1pp | |
| Return on invested capital | 77.9%+7.5pp | 64.3%-8.3pp | 67.4%-6.4pp | 69.9%-5.7pp | 70.4%-8.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×-0.1× | 1.5×-0.1× | 1.5×-0.1× | 1.5×0.0× | 1.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.6×+0.4× | 3.3×+0.2× | 3.2×+0.1× | 3.3×+0.1× | 3.3×-0.2× | |
| Quick ratio | 3.6×+0.4× | 3.3×+0.2× | 3.2×+0.1× | 3.3×+0.1× | 3.3×-0.2× | |
| Cash ratio | 2×+0.4× | 1.7×+0.3× | 1.6×+0.2× | 1.6×+0.1× | 1.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 14.1×-14.4× | 19.4×-17.7× | 21.1×-31.5× | 23.8×-57.4× | 28.5×-128× | |
| Debt-to-assets | 1.9×-0.4× | 2.4×+0.1× | 2.3×0.0× | 2.3×-0.1× | 2.3×-0.2× | |
| Net debt / EBITDA | 11.3×-1.7× | 15.2×+2.4× | 14.2×+0.8× | 13.4×-0.8× | 13×-2.0× | |
| Interest coverage | 19.4×+0.6× | 19.6×+1.7× | 19.6×+2.6× | 19.3×+3.0× | 18.7×+3.1× | |
| Per Share | ||||||
| Book value per share | $38.91+122% | $31.51+131% | $26.05+154% | $21.54+196% | $17.49+281% | |
| Valuation | ||||||
| Market capitalization | $2.08T+23.5% | $2.13T+39.3% | $2.06T+54.3% | $1.82T+42.1% | $1.69T+35.3% | |
| Enterprise value | $2.36T+19.3% | $2.5T+38.2% | $2.4T+47.9% | $2.13T+35.3% | $1.98T+27.8% | |
| Price / earnings | 150.6×+2.4× | 163.1×+24.1× | 169.6×+43.1× | 154×+27.7× | 148.3×+18.7× | |
| Price / sales | 34.6×+3.7× | 36.4×+8.0× | 36.3×+11.0× | 32.8×+8.2× | 30.9×+6.6× | |
| Price / book | 78.6×-59.3× | 95.5×-69.2× | 113.4×-96.8× | 123.1×-191× | 137.9×-408× | |
| EV / EBITDA | 93.8×+5.8× | 102.7×+20.1× | 101.7×+25.4× | 92.4×+16.4× | 88×+11.1× | |
| EV / sales | 39.3×+3.0× | 42.8×+9.1× | 42.2×+11.4× | 38.3×+8.1× | 36.3×+6.1× | |
| Free cash flow yield | -9.2%-19.4pp | -2.1%-15.3pp | 2.1%-12.7pp | 6.2%— | 10.2%— | |
| Earnings yield | 11.3%+0.3pp | 10%-1.8pp | 9.6%-3.1pp | 10.5%-2.3pp | 11%-1.5pp | |
| Dividend yield | 4.1%-0.2pp | 3.7%-1.1pp | 3.7%-1.6pp | 4%-1.3pp | 4.3%-0.8pp | |
| PEG ratio | 7.7×-1.4× | 9.6×+2.1× | 11.4×+4.9× | 9.7×+4.6× | 9.1×+4.1× |
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.
