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US Stock Screener
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  1. Home
  2. ORCL
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Oracle Corporation (ORCL) Financial Ratios

30 years of historical data (1996–2025) · Technology · Software - Infrastructure

View Quarterly Ratios →

P/E Ratio
↑
33.50
+11% vs avg
5yr avg: 30.28
077%ile100
30Y Low13.5·High55.0
View P/E History →
EV/EBITDA
↑
21.02
+9% vs avg
5yr avg: 19.36
093%ile100
30Y Low8.2·High60.0
P/FCF
↑
N/A
—
5yr avg: 29.94
30Y Low10.3·High81.0
P/B Ratio
↓
19.87
↓-72% vs avg
5yr avg: 71.68
083%ile100
30Y Low3.1·High188.3
ROE
↓
82.4%
↑-95% vs avg
5yr avg: 1654.2%
089%ile100
30Y Low7%·High194%
Debt/EBITDA
↓
4.36
↓-7% vs avg
5yr avg: 4.70
087%ile100
30Y Low0.0·High5.4

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Oracle Corporation trades at 33.5x earnings, 11% above its 5-year average of 30.3x, sitting at the 77th percentile of its historical range. Compared to the Technology sector median P/E of 25.2x, the stock trades at a premium of 33%.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$408.1B$474.4B$330.8B$293.0B$200.4B$238.0B$177.1B$188.8B$198.0B$191.5B$173.1B
Enterprise Value$501.5B$567.7B$414.8B$373.7B$254.8B$292.1B$211.5B$224.5B$237.0B$227.7B$196.8B
P/E Ratio →33.5038.1431.5934.5129.8417.3117.4617.0454.9620.5419.42
P/S Ratio7.118.276.255.874.725.884.534.784.975.084.67
P/B Ratio19.8722.6235.81188.32—39.9813.938.444.243.533.62
P/FCF——28.0234.6039.8517.3015.3014.6514.5115.8213.99
P/OCF19.6022.7917.7217.0721.0114.9813.4812.9812.8713.5612.76

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Oracle Corporation's enterprise value stands at 21.0x EBITDA, 9% above its 5-year average of 19.4x. The Technology sector median is 15.7x, placing the stock at a 34% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.897.837.486.007.225.415.685.956.035.31
EV / EBITDA21.0223.8019.3019.4618.1416.1112.5413.6414.7714.8213.02
EV / EBIT28.3732.0127.1929.5924.4918.8515.0415.6416.4016.8915.24
EV / FCF——35.1444.1350.6921.2418.2717.4117.3618.8115.90

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Oracle Corporation earns an operating margin of 30.8%. Operating margins have expanded from 26.2% to 30.8% over the past 3 years, signaling improving operational efficiency. Return on equity of 82.4% is exceptionally high. ROIC of 12.8% represents solid returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin70.5%70.5%71.4%72.8%79.1%80.6%79.7%79.8%79.8%80.2%79.8%
Operating Margin30.8%30.8%29.0%26.2%25.7%37.6%35.6%34.3%33.3%34.2%34.0%
Net Profit Margin21.7%21.7%19.8%17.0%15.8%34.0%25.9%28.1%9.0%25.1%24.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE82.4%82.4%193.9%546.5%7301.1%147.3%57.8%32.1%7.1%18.5%18.4%
ROA8.0%8.0%7.6%7.0%5.6%11.2%9.0%9.0%2.6%7.6%8.0%
ROIC12.8%12.8%13.1%15.0%15.1%21.3%19.8%14.1%11.3%12.0%13.4%
ROCE14.4%14.4%13.9%13.0%11.1%14.8%14.8%13.0%11.6%12.6%13.2%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Oracle Corporation carries a Debt/EBITDA ratio of 4.4x, which is highly leveraged (47% above the sector average of 3.0x). Net debt stands at $93.3B ($104.1B total debt minus $10.8B cash). Interest coverage of 4.9x is adequate, though a cyclical earnings downturn could tighten the margin of safety.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity4.964.9610.2358.15—14.155.632.511.301.070.92
Debt / EBITDA4.364.364.404.715.404.654.253.413.783.772.90
Net Debt / Equity—4.459.0951.87—9.102.701.590.830.670.50
Net Debt / EBITDA3.913.913.914.203.882.992.042.172.432.351.57
Debt / FCF——7.129.5310.833.942.972.772.862.981.92
Interest Coverage4.944.944.373.743.976.096.976.506.557.188.59

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

The current ratio of 0.75x is below 1.0, meaning current liabilities exceed current assets — though the company's $10.8B cash position helps mitigate short-term liquidity concerns. The current ratio has declined from 0.91x to 0.75x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.750.750.720.911.622.303.032.493.973.083.74
Quick Ratio0.750.750.720.901.612.293.022.493.973.073.73
Cash Ratio0.340.340.340.441.121.932.502.033.502.733.26
Asset Turnover—0.340.380.370.390.310.340.360.290.280.33
Inventory Turnover45.52——45.5228.2755.3237.62——24.8435.28
Days Sales Outstanding—54.4254.2750.5351.2048.7751.8647.4347.0651.2753.05

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Oracle Corporation returns 1.5% to shareholders annually — split between a 1.1% dividend yield and 0.4% buyback yield. The payout ratio of 38.1% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 3.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.1%1.0%1.3%1.3%1.7%1.3%1.7%1.6%1.6%1.4%1.5%
Payout Ratio38.1%38.1%42.0%43.1%51.5%22.3%30.3%26.5%87.5%27.8%28.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.0%2.6%3.2%2.9%3.4%5.8%5.7%5.9%1.8%4.9%5.1%
FCF Yield——3.6%2.9%2.5%5.8%6.5%6.8%6.9%6.3%7.1%
Buyback Yield0.4%0.3%1.0%0.9%8.7%9.1%11.2%19.4%6.0%2.0%6.1%
Total Shareholder Yield1.5%1.3%2.3%2.1%10.4%10.4%13.0%21.0%7.6%3.4%7.6%
Shares Outstanding—$2.9B$2.8B$2.8B$2.8B$3.0B$3.3B$3.7B$4.2B$4.2B$4.3B

Peer Comparison

Compare ORCL with 8 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
ORCLYou$408B33.521.0—70.5%30.8%82.4%12.8%4.4
MSFT$2.9T28.818.140.768.8%45.6%33.3%27.9%0.4
CRWV$33B-28.3——71.7%-0.9%-79.9%-0.3%—
NTNX$10B58.945.213.886.8%6.8%—688.9%6.0
CORZ$5B-3.355.5—23.7%-3.8%——11.9
DOCN$5B22.219.116.659.9%17.4%—15.6%2.5
BLZE$217M-8.250.511.560.9%-13.8%-31.8%-14.1%15.3
DGXX$180M-12.537.1—-30.7%-29.4%-26.5%-32.1%0.0
TUYA$179M300.0—2.747.4%-15.9%0.5%-8.5%—
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

See ORCL's True Return

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Is ORCL Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Compare ORCL vs MSFT

See how ORCL stacks up against sector leader Microsoft Corporation.

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Frequently Asked Questions

What is Oracle Corporation's P/E ratio?

Oracle Corporation's current P/E ratio is 33.5x. The historical average is 25.6x. This places it at the 77th percentile of its historical range.

What is Oracle Corporation's EV/EBITDA?

Oracle Corporation's current EV/EBITDA is 21.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.3x.

What is Oracle Corporation's ROE?

Oracle Corporation's return on equity (ROE) is 82.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 44.7%.

Is ORCL stock overvalued?

Based on historical data, Oracle Corporation is trading at a P/E of 33.5x. This is at the 77th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Oracle Corporation's dividend yield?

Oracle Corporation's current dividend yield is 1.14% with a payout ratio of 38.1%.

What are Oracle Corporation's profit margins?

Oracle Corporation has 70.5% gross margin and 30.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Oracle Corporation have?

Oracle Corporation's Debt/EBITDA ratio is 4.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.