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STOCKS

Oracle (DE:ORC)

XETRA:ORC

ORC

Oracle

RESEARCH TOOLSreports

Oracle (ORC) Ratios

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119 Followers

Oracle Ratios

DE:ORC's free cash flow for Q3 2026 was $0.62. For the 2026 fiscal year, DE:ORC's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	May 25	May 24	May 23	May 22
Liquidity Ratios
Current Ratio	1.35	0.75	0.72	0.91	1.62
Quick Ratio	1.35	0.75	0.72	0.90	1.61
Cash Ratio	0.94	0.33	0.33	0.42	1.10
Solvency Ratio	0.11	0.13	0.13	0.11	0.09
Operating Cash Flow Ratio	0.58	0.64	0.59	0.74	0.49
Short-Term Operating Cash Flow Coverage	1.78	2.86	1.76	4.23	2.54
Net Current Asset Value	$ -151.31B	$ -122.81B	$ -109.18B	$ -111.82B	$ -83.43B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.62	0.67	0.67	0.69
Debt-to-Equity Ratio	4.21	5.09	10.85	84.33	-12.20
Debt-to-Capital Ratio	0.81	0.84	0.92	0.99	1.09
Long-Term Debt-to-Capital Ratio	0.77	0.81	0.90	0.99	1.09
Financial Leverage Ratio	6.37	8.23	16.20	125.24	-17.57
Debt Service Coverage Ratio	1.57	2.05	1.43	2.39	1.94
Interest Coverage Ratio	4.77	4.94	4.37	3.74	3.97
Debt to Market Cap	0.32	0.20	0.27	0.32	0.39
Interest Debt Per Share	58.25	38.61	35.71	34.86	29.12
Net Debt to EBITDA	4.22	3.90	3.93	4.31	4.03
Profitability Margins
Gross Profit Margin	66.44%	70.51%	71.41%	72.85%	79.08%
EBIT Margin	35.14%	30.90%	28.80%	25.29%	24.51%
EBITDA Margin	45.74%	41.66%	40.40%	37.51%	31.87%
Operating Profit Margin	30.83%	30.80%	28.99%	26.21%	25.74%
Pretax Profit Margin	28.70%	24.67%	22.17%	18.27%	18.02%
Net Profit Margin	25.30%	21.68%	19.76%	17.02%	15.83%
Continuous Operations Profit Margin	25.38%	21.68%	19.76%	17.02%	15.83%
Net Income Per EBT	88.15%	87.87%	89.15%	93.17%	87.82%
EBT Per EBIT	93.09%	80.10%	76.47%	69.70%	70.01%
Return on Assets (ROA)	6.61%	7.39%	7.42%	6.33%	6.15%
Return on Equity (ROE)	57.35%	60.84%	120.26%	792.45%	-107.99%
Return on Capital Employed (ROCE)	9.66%	13.03%	14.03%	11.76%	12.17%
Return on Invested Capital (ROIC)	8.02%	10.86%	11.28%	10.58%	10.26%
Return on Tangible Assets	9.04%	12.25%	14.57%	13.65%	10.49%
Earnings Yield	3.66%	2.70%	3.25%	2.98%	3.46%
Efficiency Ratios
Receivables Turnover	5.98	6.71	6.73	7.22	7.13
Payables Turnover	2.27	3.31	6.42	11.27	6.74
Inventory Turnover	0.00	0.00	0.00	45.52	28.27
Fixed Asset Turnover	0.77	1.32	2.46	2.93	4.37
Asset Turnover	0.26	0.34	0.38	0.37	0.39
Working Capital Turnover Ratio	11.97	-6.73	-9.56	9.95	1.95
Cash Conversion Cycle	-99.76	-55.83	-2.55	26.15	9.96
Days of Sales Outstanding	61.06	54.42	54.27	50.53	51.20
Days of Inventory Outstanding	0.00	0.00	0.00	8.02	12.91
Days of Payables Outstanding	160.82	110.25	56.81	32.40	54.15
Operating Cycle	61.06	54.42	54.27	58.55	64.11
Cash Flow Ratios
Operating Cash Flow Per Share	8.24	7.47	6.81	6.37	3.53
Free Cash Flow Per Share	-8.66	-0.14	4.30	3.14	1.86
CapEx Per Share	16.90	7.61	2.50	3.23	1.67
Free Cash Flow to Operating Cash Flow	-1.05	-0.02	0.63	0.49	0.53
Dividend Paid and CapEx Coverage Ratio	0.44	0.80	1.66	1.39	1.20
Capital Expenditure Coverage Ratio	0.49	0.98	2.72	1.97	2.11
Operating Cash Flow Coverage Ratio	0.15	0.20	0.20	0.19	0.13
Operating Cash Flow to Sales Ratio	0.37	0.36	0.35	0.34	0.22
Free Cash Flow Yield	-5.55%	-0.09%	3.67%	2.97%	2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.32	37.10	30.72	33.59	28.91
Price-to-Sales (P/S) Ratio	6.96	8.04	6.07	5.72	4.58
Price-to-Book (P/B) Ratio	11.50	22.57	36.95	266.18	-31.22
Price-to-Free Cash Flow (P/FCF) Ratio	-18.02	-1.17K	27.24	33.72	38.62
Price-to-Operating Cash Flow Ratio	18.83	22.17	17.22	16.64	20.36
Price-to-Earnings Growth (PEG) Ratio	6.49	2.17	1.47	1.27	-0.62
Price-to-Fair Value	11.50	22.57	36.95	266.18	-31.22
Enterprise Value Multiple	19.43	23.21	18.96	19.55	18.38
Enterprise Value	569.51B	554.98B	405.58B	366.33B	248.66B
EV to EBITDA	19.43	23.21	18.96	19.55	18.38
EV to Sales	8.89	9.67	7.66	7.33	5.86
EV to Free Cash Flow	-23.02	-1.41K	34.35	43.25	49.46
EV to Operating Cash Flow	24.22	26.65	21.72	21.34	26.07
Tangible Book Value Per Share	-9.41	-16.43	-21.82	-26.17	-18.90
Shareholders’ Equity Per Share	13.48	7.33	3.17	0.40	-2.30
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.11	0.07	0.12
Revenue Per Share	22.44	20.58	19.30	18.53	15.72
Net Income Per Share	5.68	4.46	3.81	3.15	2.49
Tax Burden	0.88	0.88	0.89	0.93	0.88
Interest Burden	0.82	0.80	0.77	0.72	0.74
Research & Development to Revenue	0.16	0.17	0.17	0.17	0.17
SG&A to Revenue	0.02	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.08	0.08	0.08	0.07	0.06
Income Quality	1.45	1.67	1.78	2.02	1.42

Currency in USD