Oracle Corporation (ORCL)
NYSE: ORCL
· Real-Time Price · USD
244.93
0.75 (0.31%)
At close: Aug 14, 2025, 3:59 PM
246.15
0.50%
Pre-market: Aug 15, 2025, 06:33 AM EDT
Oracle Ratios and Metrics
Financials in USD. Fiscal
year is
June - May.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
PE Ratio | 33.87 | 39.58 | 40.92 | 33.30 | 25.65 | 31.96 | 31.87 | 33.93 | 21.60 | 31.09 | 32.13 | 32.15 | 15.04 | 21.85 | -49.01 | 25.11 | 14.04 | 9.60 | 17.59 | 19.33 |
PEG Ratio | 2.09 | -5.59 | 6.20 | -4.74 | 0.83 | -7.27 | 14.18 | -1.23 | 0.29 | 4.04 | 2.66 | -0.62 | 0.40 | -0.08 | 0.32 | -0.67 | -0.81 | 0.09 | 1.63 | -0.72 |
PS Ratio | 29.20 | 32.89 | 36.68 | 29.32 | 22.58 | 23.11 | 24.66 | 26.37 | 20.73 | 19.02 | 18.23 | 17.40 | 16.20 | 19.28 | 23.60 | 25.37 | 20.18 | 19.11 | 17.53 | 18.58 |
PB Ratio | 22.70 | 27.78 | 37.52 | 36.07 | 37.07 | 54.58 | 82.54 | 138.58 | 267.27 | -97.4 | -52.7 | -33.89 | -30.84 | -23.31 | -24.2 | -160.16 | 43.25 | 21.66 | 21.70 | 18.33 |
P/FCF Ratio | -158.85 | 6.55K | -193.44 | 76.13 | 98.27 | 80.74 | -340.57 | 58.03 | 76.80 | 143.17 | -141.09 | 42.59 | 74.87 | 73.87 | -53.06 | 57.01 | 54.92 | 58.59 | 209.55 | 31.54 |
P/OCF Ratio | 75.41 | 78.34 | 395.48 | 52.52 | 53.05 | 56.05 | 2.23K | 47.09 | 50.78 | 55.16 | 263.56 | 31.14 | 48.13 | 52.71 | -66.39 | 45.78 | 46.79 | 52.04 | 123.80 | 29.23 |
OCF/S Ratio | 0.39 | 0.42 | 0.09 | 0.56 | 0.43 | 0.41 | 0.01 | 0.56 | 0.41 | 0.34 | 0.07 | 0.56 | 0.34 | 0.37 | -0.36 | 0.55 | 0.43 | 0.37 | 0.14 | 0.64 |
Debt / Equity Ratio | 5.09 | 5.75 | 6.45 | 7.81 | 10.70 | 15.65 | 22.97 | 37.53 | 84.33 | -37.92 | -21.41 | -15.59 | -12.2 | -9.02 | -7.76 | -53.68 | 16.08 | 7.79 | 8.94 | 7.46 |
Quick Ratio | 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 | 2.29 | 2.16 | 2.17 | 2.66 |
Current Ratio | 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 | 2.30 | 2.16 | 2.17 | 2.66 |
Asset Turnover | 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 | 0.09 | 0.09 | 0.09 | 0.08 |
Interest Coverage | 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 | 6.52 | 6.63 | 5.97 | 5.23 |
Return on Equity | 0.17 | 0.18 | 0.23 | 0.27 | 0.36 | 0.43 | 0.65 | 1.02 | 3.09 | -0.78 | -0.41 | -0.26 | -0.51 | -0.27 | 0.12 | -1.59 | 0.77 | 0.56 | 0.31 | 0.24 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | -0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 |
Return on Invested Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | -0.01 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.41 | 0.38 | 0.35 | 0.38 | 0.35 | 0.46 | 0.44 | 0.45 | 0.33 | 0.46 | 0.50 | 0.56 | 0.27 | 0.37 | -0.69 | 0.36 | 0.23 | 0.14 | 0.29 | 0.32 |
Gross Profit Margin | 0.70 | 0.70 | 0.71 | 0.71 | 0.73 | 0.71 | 0.71 | 0.71 | 0.73 | 0.72 | 0.73 | 0.73 | 0.80 | 0.79 | 0.79 | 0.78 | 0.81 | 0.81 | 0.80 | 0.80 |
Net Profit Margin | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.18 | 0.19 | 0.19 | 0.24 | 0.15 | 0.14 | 0.14 | 0.27 | 0.22 | -0.12 | 0.25 | 0.36 | 0.50 | 0.25 | 0.24 |
Pretax Profit Margin | 0.26 | 0.24 | 0.24 | 0.24 | 0.26 | 0.22 | 0.21 | 0.19 | 0.22 | 0.18 | 0.17 | 0.14 | 0.31 | 0.27 | -0.14 | 0.28 | 0.37 | 0.32 | 0.30 | 0.28 |
Operating Profit Margin | 0.32 | 0.31 | 0.30 | 0.30 | 0.33 | 0.28 | 0.28 | 0.26 | 0.30 | 0.26 | 0.25 | 0.23 | 0.38 | 0.36 | -0.08 | 0.35 | 0.40 | 0.38 | 0.37 | 0.34 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.43 | 0.42 | 0.41 | 0.41 | 0.43 | 0.40 | 0.40 | 0.38 | 0.41 | 0.38 | 0.37 | 0.34 | 0.44 | 0.41 | -0.01 | 0.43 | 0.50 | 0.46 | 0.44 | 0.42 |