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OverviewAnalysisPriceRevenueEarningsP/ERatiosDividendTargetsShould I Buy?

Oracle Corporation (ORCL) Quarterly Financial Ratios

Last 48 quarters of trend data · Technology · Software - Infrastructure

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Oracle Corporation's quarterly P/E stands at 28.6x, down 29.7% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 29.1% YoY to 16.7x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
P/E Ratio →44.7028.6224.0455.9734.7840.7042.0134.2926.3932.8532.6435.0022.26
—-29.7%-42.8%+63.2%+31.8%+23.9%+28.7%-2.0%+18.6%+2.2%-0.9%+5.7%+43.6%
P/S Ratio9.726.169.1911.027.478.449.437.575.815.936.326.825.35
—-27.0%-2.6%+45.6%+28.6%+42.5%+49.1%+10.9%+8.6%+21.1%+36.2%+53.3%+28.5%
P/B Ratio26.5110.8519.3726.6722.6627.6537.2535.7535.9550.9374.77119.63190.37
—-60.8%-48.0%-25.4%-37.0%-45.7%-50.2%-70.1%-81.1%————
P/FCF—————1680.48—19.6525.2920.71—15.0119.83
—————+8015.6%—+30.9%+27.5%-43.8%—+37.8%+3.1%
EV / EBITDA27.3016.6825.4140.0720.8923.5326.5821.9916.6218.5319.7121.8616.46
—-29.1%-4.4%+82.2%+25.7%+27.0%+34.9%+0.6%+1.0%+9.5%+15.4%+25.5%+39.5%
EV / EBIT36.8324.2823.4943.2627.7132.0335.7129.7122.2526.2828.2632.1223.19
—-24.2%-34.2%+45.6%+24.5%+21.9%+26.4%-7.5%-4.0%+0.8%+8.7%+10.2%+59.5%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Oracle Corporation's operating margin was 32.8% in Q3 2026, up 3.3 pp QoQ and up 2.0 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 30.8% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 11.6% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Gross Margin70.5%62.2%66.5%67.3%70.2%70.3%70.9%70.6%72.5%70.9%71.1%71.0%73.0%
—-11.6%-6.2%-4.8%-3.2%-0.8%-0.2%-0.5%-0.7%-1.9%-2.1%-3.3%-8.4%
Operating Margin30.8%32.8%29.5%28.7%32.1%30.8%30.0%30.0%32.8%28.2%28.0%26.5%29.9%
—+6.3%-1.8%-4.5%-2.1%+9.2%+7.2%+13.3%+9.6%+7.4%+11.9%+15.5%-21.3%
Net Margin21.7%21.6%38.2%19.6%21.5%20.8%22.4%22.0%22.0%18.1%19.3%19.4%24.0%
—+4.2%+70.5%-10.9%-2.1%+14.9%+15.9%+13.3%-8.3%+18.2%+36.4%+43.7%-10.9%

Return on Capital

MetricTTMQ3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
ROE82.4%10.7%22.3%12.8%17.9%18.6%24.7%28.6%40.8%45.5%69.3%110.1%213.3%
—-42.6%-9.9%-55.1%-56.0%-59.0%-64.4%-74.0%-80.9%————
ROA8.0%1.7%3.2%1.7%2.1%1.9%2.2%2.1%2.3%1.8%1.8%1.8%2.5%
—-12.8%+47.9%-18.3%-8.1%+7.1%+16.6%+15.0%-9.4%+21.4%+37.3%+38.2%-14.7%
ROIC12.8%2.8%2.8%2.7%3.6%3.5%3.6%3.4%4.0%3.3%3.3%3.0%3.8%
—-18.5%-22.2%-18.9%-8.5%+4.8%+8.6%+11.1%+5.1%+9.9%+11.5%-3.8%-46.0%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Oracle Corporation's Debt/EBITDA ratio is 19.8x, up from 18.2x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 32.5% YoY to 1.35x, strengthening the short-term liquidity position.

MetricTTMQ3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Debt / Equity4.964.154.084.274.965.586.237.5010.0814.2320.2831.3158.15
—-25.5%-34.4%-43.0%-50.7%-60.8%-69.3%-76.0%-82.7%————
Debt / EBITDA4.3619.7718.1822.4415.3016.2915.5015.6014.9216.5817.1618.6415.80
—+21.3%+17.3%+43.9%+2.5%-1.7%-9.7%-16.3%-5.6%-13.0%-13.8%-16.8%+11.1%
Current Ratio0.751.350.910.620.751.020.810.720.720.850.790.870.91
—+32.5%+12.4%-14.2%+5.3%+20.1%+2.4%-17.6%-21.4%+3.6%+22.0%+44.9%-43.9%
Quick Ratio0.751.350.910.620.751.020.810.720.720.850.790.870.91
—+32.5%+12.4%-14.2%+5.3%+20.1%+2.4%-17.6%-21.4%+3.6%+22.0%+44.9%-43.9%
Interest Coverage4.944.784.484.635.224.894.874.745.344.284.083.784.34
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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ORCL — Frequently Asked Questions

Quick answers to the most common questions about buying ORCL stock.

What is Oracle Corporation's quarterly P/E ratio trend?

Oracle Corporation's current P/E is 44.7x. The average P/E over the last 4 quarters is 35.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Oracle Corporation's margins change by quarter?

Oracle Corporation's current operating margin is 30.8%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at ORCL quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Oracle Corporation's business trajectory between earnings reports.

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