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%+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
Returns
Return on equity	285.8%-336pp	335.9%—	397.3%—	492.7%—	621.4%—
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×
Leverage
Debt-to-equity	14.1×-14.4×	19.4×-17.7×	21.1×-31.5×	23.8×-57.4×	28.5×-128×
Net debt / EBITDA	11.3×-1.7×	15.2×+2.4×	14.2×+0.8×	13.4×-0.8×	13×-2.0×
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%
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×
Dividend yield	4.1%-0.2pp	3.7%-1.1pp	3.7%-1.6pp	4%-1.3pp	4.3%-0.8pp

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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.