Oracle Corporation
ORCL | NYSE
$122.47
-$8.20 (-6.28%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM Period Ending | TTM 2027 Aug 31, 2026 | TTM 2026 May 31, 2026 | TTM 2026 Feb 28, 2026 | TTM 2026 Nov 30, 2025 | TTM 2026 Aug 31, 2025 | TTM 2025 May 31, 2025 | TTM 2025 Feb 28, 2025 | TTM 2025 Nov 30, 2024 | TTM 2025 Aug 31, 2024 | TTM 2024 May 31, 2024 | TTM 2024 Feb 29, 2024 | TTM 2024 Nov 30, 2023 | TTM 2024 Aug 31, 2023 | TTM 2023 May 31, 2023 | TTM 2023 Feb 28, 2023 | TTM 2023 Nov 30, 2022 | TTM 2023 Aug 31, 2022 | TTM 2022 May 31, 2022 | TTM 2022 Feb 28, 2022 | TTM 2022 Nov 30, 2021 | TTM 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 23.01 | 41.78 | 25.55 | 36.80 | 50.93 | 37.11 | 37.91 | 44.01 | 35.50 | 30.76 | 28.64 | 31.16 | 34.69 | 33.63 | 27.92 | 25.16 | 33.86 | 28.88 | 27.93 | 25.42 | 18.38 |
PEG Ratio | 3.08 | 1.26 | -0.63 | 0.34 | -3.45 | 2.18 | -5.36 | 6.66 | -5.06 | 1.47 | -6.51 | 13.86 | -1.26 | 1.27 | 3.63 | 2.08 | -0.66 | -0.62 | -0.10 | -0.17 | -0.49 |
PS Ratio | 6.16 | 10.60 | 6.48 | 9.43 | 10.83 | 8.04 | 8.33 | 9.39 | 7.25 | 6.07 | 5.84 | 6.18 | 6.44 | 5.72 | 4.92 | 4.86 | 4.51 | 4.58 | 4.85 | 5.90 | 6.04 |
PB Ratio | 6.58 | 16.80 | 10.78 | 19.21 | 26.46 | 22.57 | 27.78 | 37.52 | 36.07 | 36.95 | 54.58 | 82.54 | 138.58 | 266.18 | -97.40 | -52.70 | -33.89 | -31.22 | -23.31 | -24.20 | -160.16 |
P/FCF Ratio | -15.40 | -30.15 | -16.78 | -43.66 | -108.68 | -1.17K | 79.97 | 54.05 | 34.61 | 27.24 | 25.04 | 31.58 | 34.74 | 33.72 | 32.31 | 26.65 | 37.05 | 38.62 | 30.75 | 34.25 | 19.64 |
P/OCF Ratio | 9.42 | 22.33 | 17.65 | 25.81 | 29.68 | 22.17 | 22.41 | 25.42 | 20.40 | 17.22 | 16.83 | 18.73 | 18.51 | 16.64 | 15.21 | 14.85 | 18.89 | 20.36 | 19.50 | 23.84 | 16.10 |
OCF/S Ratio | 65.40 | 47.47 | 36.70 | 36.54 | 36.49 | 36.27 | 37.19 | 36.93 | 35.54 | 35.26 | 34.73 | 33 | 34.82 | 34.36 | 32.33 | 32.72 | 23.87 | 22.48 | 24.85 | 24.77 | 37.52 |
Debt / Equity Ratio | 2.32 | 3.67 | 4.21 | 4.15 | 4.36 | 5.09 | 5.75 | 6.45 | 7.81 | 10.85 | 15.65 | 22.97 | 37.53 | 84.33 | -37.92 | -21.41 | -15.59 | -12.20 | -9.02 | -7.76 | -53.68 |
Quick Ratio | 1.17 | 1.12 | 1.35 | 0.91 | 0.62 | 0.75 | 1.02 | 0.81 | 0.72 | 0.72 | 0.85 | 0.79 | 0.87 | 0.90 | 0.82 | 0.65 | 0.60 | 1.61 | 1.52 | 1.65 | 2.04 |
Current Ratio | 1.17 | 1.12 | 1.35 | 0.91 | 0.62 | 0.75 | 1.02 | 0.81 | 0.72 | 0.72 | 0.85 | 0.79 | 0.87 | 0.91 | 0.82 | 0.65 | 0.60 | 1.62 | 1.52 | 1.65 | 2.04 |
Asset Turnover | 0.24 | 0.26 | 0.26 | 0.30 | 0.33 | 0.34 | 0.35 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.34 | 0.39 | 0.39 | 0.39 | 0.33 |
Interest Coverage | 4.57 | 4.52 | 4.77 | 4.80 | 4.91 | 4.94 | 4.96 | 4.81 | 4.61 | 4.37 | 4.12 | 3.95 | 3.83 | 3.74 | 4.14 | 4.65 | 3.57 | 3.97 | 3.99 | 4.13 | 5.96 |
Return on Equity | 42.48% | 50.59% | 57.35% | 67.59% | 66.28% | 80.61% | 97.29% | 119.57% | 151.36% | 203.63% | 329.20% | 829.62% | 292.11% | 792.45% | -196.94% | -145.29% | -91.94% | -107.99% | -96.77% | -13.69% | 4.81% |
Return on Assets | 6.24% | 6.53% | 6.61% | 7.53% | 6.89% | 7.39% | 7.54% | 7.83% | 7.61% | 7.43% | 7.76% | 7.55% | 6.86% | 6.33% | 6.36% | 6.85% | 4.46% | 6.15% | 6.96% | 9.60% | 11.35% |
Return on Invested Capital | 9.10% | 9.14% | 8.71% | 10.63% | 11.97% | 12.47% | 13.46% | 14.31% | 14.74% | 13.44% | 15.21% | 15.03% | 14.36% | 13.33% | 13.07% | 13.86% | 10.36% | 13.78% | 14.54% | 16.13% | 19.01% |
Dividend Yield | 0.35% | 0.81% | 0.35% | 0.25% | 0.22% | 1.03% | 0.24% | 0.22% | 0.28% | 1.37% | 0.36% | 0.34% | 0.33% | 1.28% | 0.37% | 0.39% | 0.43% | 1.78% | 0.42% | 0.35% | 0.36% |
Payout Ratio | 31.39% | 33.87% | 35.09% | 34.81% | 40.62% | 38.12% | 36.53% | 38.04% | 40.11% | 41.95% | 41.07% | 40.79% | 41.58% | 43.13% | 41.08% | 39.01% | 59.05% | 51.46% | 46.55% | 32.77% | 23.08% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 76.43% | 46.34% | 39.06% | 37.19% | 35.66% | 40.92% | 41.24% | 43.31% | 47.14% | 40.88% | 63.83% | 68.75% | 53.41% | 47.13% | 25.63% |
Gross Profit Margin | 74.44% | 65.20% | 67.08% | 68.54% | 69.66% | 70.51% | 71.12% | 71.27% | 71.31% | 71.41% | 71.53% | 71.88% | 72.26% | 72.85% | 74.50% | 76.11% | 77.78% | 79.08% | 79.43% | 79.95% | 80.22% |
Net Profit Margin | 26.36% | 25.37% | 25.30% | 25.28% | 21.08% | 21.68% | 21.80% | 21.16% | 20.40% | 19.76% | 20.27% | 19.64% | 18.40% | 17.02% | 17.46% | 19.09% | 13.15% | 15.83% | 18.08% | 24.79% | 34.16% |
Pretax Profit Margin | 30.36% | 29.11% | 28.70% | 28.46% | 24.43% | 24.67% | 24.72% | 24.04% | 23.29% | 22.17% | 21.08% | 20.19% | 19.32% | 18.27% | 20.11% | 22.28% | 15% | 18.02% | 19.56% | 20.81% | 32.04% |
Operating Profit Margin | 32.49% | 30.85% | 30.83% | 30.28% | 30.44% | 30.80% | 30.93% | 30.30% | 29.82% | 28.99% | 28.20% | 27.73% | 27.01% | 26.21% | 28.06% | 30.43% | 22.93% | 25.74% | 26.22% | 26.62% | 37.78% |
FCF Margin | -40.01% | -35.16% | -38.60% | -21.60% | -9.96% | -0.69% | 10.42% | 17.37% | 20.94% | 22.29% | 23.34% | 19.57% | 18.55% | 16.96% | 15.22% | 18.22% | 12.17% | 11.85% | 15.76% | 17.24% | 30.76% |
EBITDA Margin | 52.25% | 47.71% | 45.67% | 44.24% | 39.38% | 41.66% | 41.77% | 41.33% | 41.09% | 40.40% | 39.67% | 39.16% | 38.37% | 37.51% | 38.05% | 38.74% | 30.10% | 31.87% | 33.40% | 34.50% | 45.65% |
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