Oracle Corporation
ORCL | NYSE
$121.28
-$9.39 (-7.19%)
Nov 2, 2026, 1:42 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Q4 2025 May 31, 2025 | Q3 2025 Feb 28, 2025 | Q2 2025 Nov 30, 2024 | Q1 2025 Aug 31, 2024 | Q4 2024 May 31, 2024 | Q3 2024 Feb 29, 2024 | Q2 2024 Nov 30, 2023 | Q1 2024 Aug 31, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 28, 2023 | Q2 2023 Nov 30, 2022 | Q1 2023 Aug 31, 2022 | Q4 2022 May 31, 2022 | Q3 2022 Feb 28, 2022 | Q2 2022 Nov 30, 2021 | Q1 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 | 33.53 | 27.92 | 25.16 | 33.86 | 28.77 | 27.93 | 25.42 | 18.38 |
PEG Ratio | 3.08 | 2.81 | -0.63 | 0.34 | -3.45 | 2.29 | -5.36 | 6.66 | -5.06 | 0.99 | -6.51 | 13.86 | -1.26 | 0.44 | 3.63 | 2.08 | -0.66 | 0.76 | -0.10 | -0.17 | -0.49 |
PS Ratio | 6.16 | 10.60 | 6.48 | 9.43 | 10.83 | 8.09 | 8.33 | 9.39 | 7.25 | 6.09 | 5.84 | 6.18 | 6.44 | 5.74 | 4.92 | 4.86 | 4.51 | 4.52 | 4.85 | 5.90 | 6.04 |
PB Ratio | 6.58 | 16.80 | 10.78 | 19.21 | 26.46 | 22.70 | 27.78 | 37.52 | 36.07 | 37.07 | 54.58 | 82.54 | 138.58 | 267.27 | -97.40 | -52.70 | -33.89 | -30.84 | -23.31 | -24.20 | -160.16 |
P/FCF Ratio | -15.40 | -30.15 | -16.78 | -43.66 | -108.68 | -1.18K | 79.97 | 54.05 | 34.61 | 27.32 | 25.04 | 31.58 | 34.74 | 33.86 | 32.31 | 26.65 | 37.05 | 38.15 | 30.75 | 34.25 | 19.64 |
P/OCF Ratio | 9.42 | 22.33 | 17.65 | 25.81 | 29.68 | 22.30 | 22.41 | 25.42 | 20.40 | 17.28 | 16.83 | 18.73 | 18.51 | 16.71 | 15.21 | 14.85 | 18.89 | 20.11 | 19.50 | 23.84 | 16.10 |
OCF/S Ratio | 119.43 | 76.21 | 41.60 | 12.87 | 54.54 | 38.72 | 41.99 | 9.28 | 55.81 | 42.56 | 41.23 | 1.10 | 56 | 40.81 | 34.48 | 6.92 | 55.87 | 33.66 | 36.57 | -35.54 | 55.42 |
Debt / Equity Ratio | 2.32 | 3.67 | 4.21 | 4.15 | 4.36 | 5.09 | 5.75 | 6.45 | 7.81 | 10.70 | 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 | 0.91 | 0.82 | 0.65 | 0.60 | 1.62 | 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 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.08 |
Interest Coverage | 4.78 | 4.26 | 4.78 | 4.48 | 4.63 | 5.22 | 4.89 | 4.87 | 4.74 | 5.34 | 4.28 | 4.08 | 3.78 | 4.34 | 3.59 | 3.59 | 3.33 | 6.40 | 5.73 | -1.21 | 4.86 |
Return on Equity | 7.08% | 10.13% | 9.67% | 20.48% | 12.12% | 16.76% | 17.55% | 22.92% | 27.08% | 36.12% | 42.70% | 64.74% | 102.11% | 309.32% | -78.31% | -41% | -26.35% | -51.27% | -26.67% | 12.35% | -159.44% |
Return on Assets | 1.57% | 1.64% | 1.52% | 2.99% | 1.62% | 2.04% | 1.82% | 2.12% | 2.03% | 2.23% | 1.75% | 1.86% | 1.77% | 2.47% | 1.44% | 1.36% | 1.19% | 2.92% | 2.13% | -1.17% | 2% |
Return on Invested Capital | 2.20% | 2.16% | 2.19% | 2.61% | 2.44% | 2.95% | 2.65% | 3.07% | 3.04% | 3.24% | 2.67% | 2.87% | 2.85% | 3.59% | 2.44% | 2.24% | 2.20% | 4.24% | 3.32% | -0.74% | 2.95% |
Dividend Yield | 0.35% | 0.21% | 0.35% | 0.25% | 0.22% | 0.30% | 0.24% | 0.22% | 0.28% | 0.34% | 0.36% | 0.34% | 0.33% | 0.38% | 0.37% | 0.39% | 0.43% | 0.45% | 0.42% | 0.35% | 0.36% |
Payout Ratio | 32.88% | 34.90% | 38.62% | 23.39% | 48.27% | 40.94% | 38.11% | 35.48% | 37.66% | 35.05% | 45.77% | 43.91% | 45.08% | 32.60% | 45.52% | 49.57% | 55.56% | 26.78% | 36.87% | -69.05% | 36.10% |
FCF Payout Ratio | -23.99% | -48.83% | -10.29% | -12.90% | -95.09% | -33.22% | -99.29% | -29.15% | 26.79% | 49.28% | 39.92% | -55.90% | 22.68% | 39.06% | 119.36% | -34.59% | 21.91% | 46.19% | 41.30% | -16.28% | 23.44% |
Gross Profit Margin | 98.96% | 65.18% | 64.56% | 66.53% | 67.28% | 70.19% | 70.31% | 70.94% | 70.65% | 72.53% | 70.87% | 71.10% | 71.01% | 73.04% | 72.26% | 72.64% | 73.46% | 79.76% | 78.90% | 79.16% | 78.38% |
Net Profit Margin | 24.61% | 22.44% | 21.65% | 38.21% | 19.61% | 21.55% | 20.78% | 22.41% | 22.01% | 22.01% | 18.08% | 19.34% | 19.43% | 23.99% | 15.29% | 14.18% | 13.53% | 26.93% | 22.06% | -12.04% | 25.26% |
Pretax Profit Margin | 28.98% | 27.99% | 26% | 39.49% | 22.96% | 26.10% | 24.40% | 24.11% | 23.81% | 26.47% | 21.57% | 21.02% | 19.07% | 22.47% | 17.89% | 17.47% | 14.47% | 30.61% | 27.01% | -14.44% | 27.56% |
Operating Profit Margin | 35.26% | 31.97% | 32.79% | 29.46% | 28.65% | 32.13% | 30.84% | 30.02% | 29.99% | 32.80% | 28.24% | 27.99% | 26.47% | 29.92% | 26.29% | 25.02% | 22.92% | 38.03% | 36.35% | -7.95% | 35.23% |
FCF Margin | -27.89% | -9.76% | -66.81% | -62.07% | -2.43% | -18.38% | 0.50% | -18.96% | 38.51% | 22.98% | 28.62% | -7.24% | 45.45% | 26.99% | 13.28% | -12.92% | 40.85% | 21.64% | 26.10% | -44.47% | 44.50% |
EBITDA Margin | 52.62% | 50.33% | 47.48% | 59.22% | 31.96% | 42.92% | 41.69% | 40.93% | 40.87% | 43.49% | 39.89% | 39.88% | 37.92% | 40.84% | 37.78% | 36.64% | 34.15% | 43.57% | 40.73% | -0.56% | 42.59% |
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