Oracle Corporation (ORCL) Financial Ratios
30 years of historical data (1996–2025) · Technology · Software - Infrastructure
EV/EBITDA
↑
27.30
↑+41% vs avg
5yr avg: 19.36
30Y Low8.2·High60.0
P/FCF
↑
N/A
—
5yr avg: 29.94
30Y Low10.3·High81.0
P/B Ratio
↓
26.51
↓-63% vs avg
5yr avg: 71.68
30Y Low3.1·High188.3
ROE
↓
82.4%
↑-95% vs avg
5yr avg: 1654.2%
30Y Low7%·High194%
Debt/EBITDA
↓
4.36
↓-7% vs avg
5yr avg: 4.70
30Y Low0.0·High5.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ORCL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Oracle Corporation trades at 44.7x earnings, 48% above its 5-year average of 30.3x, sitting at the 97th percentile of its historical range. Compared to the Technology sector median P/E of 27.5x, the stock trades at a premium of 63%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $557.7B | $474.4B | $330.8B | $293.0B | $200.4B | $238.0B | $177.1B | $188.8B | $198.0B | $191.5B | $173.1B |
| Enterprise Value | $651.0B | $567.7B | $414.8B | $373.7B | $254.8B | $292.1B | $211.5B | $224.5B | $237.0B | $227.7B | $196.8B |
| P/E Ratio → | 44.70 | 38.14 | 31.59 | 34.51 | 29.84 | 17.31 | 17.46 | 17.04 | 54.96 | 20.54 | 19.42 |
| P/S Ratio | 9.72 | 8.27 | 6.25 | 5.87 | 4.72 | 5.88 | 4.53 | 4.78 | 4.97 | 5.08 | 4.67 |
| P/B Ratio | 26.51 | 22.62 | 35.81 | 188.32 | — | 39.98 | 13.93 | 8.44 | 4.24 | 3.53 | 3.62 |
| P/FCF | — | — | 28.02 | 34.60 | 39.85 | 17.30 | 15.30 | 14.65 | 14.51 | 15.82 | 13.99 |
| P/OCF | 26.79 | 22.79 | 17.72 | 17.07 | 21.01 | 14.98 | 13.48 | 12.98 | 12.87 | 13.56 | 12.76 |
P/E links to full P/E history page with 30-year chart
ORCL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Oracle Corporation's enterprise value stands at 27.3x EBITDA, 41% above its 5-year average of 19.4x. The Technology sector median is 17.4x, placing the stock at a 57% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 9.89 | 7.83 | 7.48 | 6.00 | 7.22 | 5.41 | 5.68 | 5.95 | 6.03 | 5.31 |
| EV / EBITDA | 27.30 | 23.80 | 19.30 | 19.46 | 18.14 | 16.11 | 12.54 | 13.64 | 14.77 | 14.82 | 13.02 |
| EV / EBIT | 36.83 | 32.01 | 27.19 | 29.59 | 24.49 | 18.85 | 15.04 | 15.64 | 16.40 | 16.89 | 15.24 |
| EV / FCF | — | — | 35.14 | 44.13 | 50.69 | 21.24 | 18.27 | 17.41 | 17.36 | 18.81 | 15.90 |
ORCL 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
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.5% | 70.5% | 71.4% | 72.8% | 79.1% | 80.6% | 79.7% | 79.8% | 79.8% | 80.2% | 79.8% |
| Operating Margin | 30.8% | 30.8% | 29.0% | 26.2% | 25.7% | 37.6% | 35.6% | 34.3% | 33.3% | 34.2% | 34.0% |
| Net Profit Margin | 21.7% | 21.7% | 19.8% | 17.0% | 15.8% | 34.0% | 25.9% | 28.1% | 9.0% | 25.1% | 24.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 82.4% | 82.4% | 193.9% | 546.5% | 7301.1% | 147.3% | 57.8% | 32.1% | 7.1% | 18.5% | 18.4% |
| ROA | 8.0% | 8.0% | 7.6% | 7.0% | 5.6% | 11.2% | 9.0% | 9.0% | 2.6% | 7.6% | 8.0% |
| ROIC | 12.8% | 12.8% | 13.1% | 15.0% | 15.1% | 21.3% | 19.8% | 14.1% | 11.3% | 12.0% | 13.4% |
| ROCE | 14.4% | 14.4% | 13.9% | 13.0% | 11.1% | 14.8% | 14.8% | 13.0% | 11.6% | 12.6% | 13.2% |
ORCL 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 (52% above the sector average of 2.9x). 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.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 4.96 | 4.96 | 10.23 | 58.15 | — | 14.15 | 5.63 | 2.51 | 1.30 | 1.07 | 0.92 |
| Debt / EBITDA | 4.36 | 4.36 | 4.40 | 4.71 | 5.40 | 4.65 | 4.25 | 3.41 | 3.78 | 3.77 | 2.90 |
| Net Debt / Equity | — | 4.45 | 9.09 | 51.87 | — | 9.10 | 2.70 | 1.59 | 0.83 | 0.67 | 0.50 |
| Net Debt / EBITDA | 3.91 | 3.91 | 3.91 | 4.20 | 3.88 | 2.99 | 2.04 | 2.17 | 2.43 | 2.35 | 1.57 |
| Debt / FCF | — | — | 7.12 | 9.53 | 10.83 | 3.94 | 2.97 | 2.77 | 2.86 | 2.98 | 1.92 |
| Interest Coverage | 4.94 | 4.94 | 4.37 | 3.74 | 3.97 | 6.09 | 6.97 | 6.50 | 6.55 | 7.18 | 8.59 |
ORCL 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.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | 0.75 | 0.72 | 0.91 | 1.62 | 2.30 | 3.03 | 2.49 | 3.97 | 3.08 | 3.74 |
| Quick Ratio | 0.75 | 0.75 | 0.72 | 0.90 | 1.61 | 2.29 | 3.02 | 2.49 | 3.97 | 3.07 | 3.73 |
| Cash Ratio | 0.34 | 0.34 | 0.34 | 0.44 | 1.12 | 1.93 | 2.50 | 2.03 | 3.50 | 2.73 | 3.26 |
| Asset Turnover | — | 0.34 | 0.38 | 0.37 | 0.39 | 0.31 | 0.34 | 0.36 | 0.29 | 0.28 | 0.33 |
| Inventory Turnover | — | — | — | 45.52 | 28.27 | 55.32 | 37.62 | — | — | 24.84 | 35.28 |
| Days Sales Outstanding | — | 54.42 | 54.27 | 50.53 | 51.20 | 48.77 | 51.86 | 47.43 | 47.06 | 51.27 | 53.05 |
ORCL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Oracle Corporation returns 1.1% to shareholders annually — split between a 0.9% dividend yield and 0.3% buyback yield. The payout ratio of 38.1% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 2.2% (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
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.9% | 1.0% | 1.3% | 1.3% | 1.7% | 1.3% | 1.7% | 1.6% | 1.6% | 1.4% | 1.5% |
| Payout Ratio | 38.1% | 38.1% | 42.0% | 43.1% | 51.5% | 22.3% | 30.3% | 26.5% | 87.5% | 27.8% | 28.5% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 2.2% | 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 Yield | 0.3% | 0.3% | 1.0% | 0.9% | 8.7% | 9.1% | 11.2% | 19.4% | 6.0% | 2.0% | 6.1% |
| Total Shareholder Yield | 1.1% | 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 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ORCLYou | $558B | 44.7 | 27.3 | — | 70.5% | 30.8% | 82.4% | 12.8% | 4.4 |
 SAP | $202B | 24.6 | 15.4 | 21.7 | 73.8% | 26.7% | 15.5% | 16.0% | 0.7 |
 IBM | $212B | 20.2 | 17.3 | 18.3 | 59.5% | 15.3% | 35.2% | 9.8% | 4.4 |
 MSFT | $3.1T | 30.3 | 19.4 | 42.9 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 NOW | $92B | 53.3 | 35.8 | 20.2 | 77.5% | 13.7% | 15.5% | 12.4% | 1.3 |
 INTU | $108B | 28.4 | 19.6 | 17.8 | 80.8% | 26.1% | 20.3% | 16.5% | 1.2 |
 CRM | $174B | 23.2 | 19.5 | 12.1 | 77.7% | 21.5% | 12.4% | 10.9% | 0.8 |
 WDAY | $32B | 47.5 | 23.1 | 11.6 | 75.7% | 10.7% | 8.2% | 8.5% | 0.6 |
 ADBE | $103B | 15.0 | 11.0 | 10.5 | 88.6% | 36.6% | 55.4% | 51.4% | 0.7 |
 HUBS | $12B | 273.4 | 66.6 | 17.1 | 83.8% | 0.4% | 2.3% | 0.4% | 2.8 |
 VEEV | $27B | 30.8 | 28.2 | 19.2 | 75.5% | 28.7% | 13.9% | 12.9% | 0.1 |
| Technology Median | — | 27.5 | 17.4 | 19.8 | 48.6% | -0.5% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 30 years · Updated daily
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Start ComparisonORCL — Frequently Asked Questions
Quick answers to the most common questions about buying ORCL stock.
What is Oracle Corporation's P/E ratio?
Oracle Corporation's current P/E ratio is 44.7x. The historical average is 25.6x. This places it at the 97th percentile of its historical range.
What is Oracle Corporation's EV/EBITDA?
Oracle Corporation's current EV/EBITDA is 27.3x. 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 44.7x. This is at the 97th 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 0.85% 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.