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Oracle (DE:ORC)
XETRA:ORC
Germany Market
ORC
Oracle
RESEARCH TOOLSreports

Oracle (ORC) Ratios

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105 Followers

Oracle Ratios

DE:ORC's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, DE:ORC's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.72 0.91 1.62 2.30
Quick Ratio
 0.91 0.72 0.90 1.61 2.29
Cash Ratio
 0.51 0.33 0.42 1.10 1.25
Solvency Ratio
 0.11 0.13 0.11 0.09 0.13
Operating Cash Flow Ratio
 0.59 0.59 0.74 0.49 0.66
Short-Term Operating Cash Flow Coverage
 2.76 1.76 4.23 2.54 1.93
Net Current Asset Value
$ -140.16B$ -109.18B$ -111.82B$ -83.43B$ -69.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.67 0.67 0.69 0.64
Debt-to-Equity Ratio
 4.08 10.85 58.15 -13.15 14.15
Debt-to-Capital Ratio
 0.80 0.92 0.98 1.08 0.93
Long-Term Debt-to-Capital Ratio
 0.79 0.90 0.98 1.09 0.93
Financial Leverage Ratio
 6.73 16.20 86.37 -18.95 22.03
Debt Service Coverage Ratio
 1.50 1.43 2.42 2.77 1.66
Interest Coverage Ratio
 3.24 4.37 3.90 5.75 6.27
Debt to Market Cap
 0.23 0.27 0.32 0.39 0.36
Interest Debt Per Share
 45.72 35.71 34.86 29.12 29.45
Net Debt to EBITDA
 4.66 3.93 4.27 2.87 2.92
Profitability Margins
Gross Profit Margin
70.70%71.41%72.85%79.08%80.59%
EBIT Margin
30.28%28.80%25.29%24.51%38.28%
EBITDA Margin
36.98%40.40%37.84%44.67%45.87%
Operating Profit Margin
30.28%28.99%27.37%37.31%38.67%
Pretax Profit Margin
28.46%22.17%18.27%18.02%32.11%
Net Profit Margin
25.28%19.76%17.02%15.83%33.96%
Continuous Operations Profit Margin
25.36%19.76%17.35%16.26%33.96%
Net Income Per EBT
88.81%89.15%93.17%87.82%105.75%
EBT Per EBIT
94.01%76.47%66.76%48.30%83.04%
Return on Assets (ROA)
7.52%7.42%6.33%6.15%10.48%
Return on Equity (ROE)
67.22%120.26%546.47%-116.45%230.95%
Return on Capital Employed (ROCE)
11.05%14.03%12.28%17.64%14.64%
Return on Invested Capital (ROIC)
9.36%11.28%11.04%14.87%12.81%
Return on Tangible Assets
11.10%14.57%13.65%10.49%16.22%
Earnings Yield
2.86%3.25%2.98%3.46%5.87%
Efficiency Ratios
Receivables Turnover
 6.46 6.73 7.22 7.13 7.48
Payables Turnover
 1.76 6.42 11.27 6.74 10.54
Inventory Turnover
 0.00 0.00 45.52 28.27 55.32
Fixed Asset Turnover
 0.90 2.46 2.93 4.37 5.74
Asset Turnover
 0.30 0.38 0.37 0.39 0.31
Working Capital Turnover Ratio
 -6.54 -9.56 9.95 1.95 1.22
Cash Conversion Cycle
 -150.56 -2.55 26.15 9.96 20.75
Days of Sales Outstanding
 56.47 54.27 50.53 51.20 48.77
Days of Inventory Outstanding
 0.00 0.00 8.02 12.91 6.60
Days of Payables Outstanding
 207.03 56.81 32.40 54.15 34.62
Operating Cycle
 56.47 54.27 58.55 64.11 55.37
Cash Flow Ratios
Operating Cash Flow Per Share
 7.84 6.81 6.37 3.53 5.39
Free Cash Flow Per Share
 -4.63 4.30 3.14 1.86 4.67
CapEx Per Share
 12.47 2.50 3.23 1.67 0.72
Free Cash Flow to Operating Cash Flow
 -0.59 0.63 0.49 0.53 0.87
Dividend Paid and CapEx Coverage Ratio
 0.55 1.66 1.39 1.20 3.06
Capital Expenditure Coverage Ratio
 0.63 2.72 1.97 2.11 7.44
Operating Cash Flow Coverage Ratio
 0.18 0.20 0.19 0.13 0.19
Operating Cash Flow to Sales Ratio
 0.37 0.35 0.34 0.22 0.39
Free Cash Flow Yield
-2.46%3.67%2.97%2.59%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.97 30.72 33.59 28.91 17.05
Price-to-Sales (P/S) Ratio
 8.77 6.07 5.72 4.58 5.79
Price-to-Book (P/B) Ratio
 17.71 36.95 183.56 -33.67 39.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.62 27.24 33.72 38.62 17.04
Price-to-Operating Cash Flow Ratio
 24.19 17.22 16.64 20.36 14.75
Price-to-Earnings Growth (PEG) Ratio
 1.52 1.47 1.27 -0.62 0.36
Price-to-Fair Value
 17.71 36.95 183.56 -33.67 39.37
Enterprise Value Multiple
 28.39 18.96 19.38 13.12 15.54
Enterprise Value
 640.55B 405.58B 366.33B 248.66B 288.48B
EV to EBITDA
 28.39 18.96 19.38 13.12 15.54
EV to Sales
 10.50 7.66 7.33 5.86 7.13
EV to Free Cash Flow
 -48.60 34.35 43.25 49.46 20.98
EV to Operating Cash Flow
 28.73 21.72 21.34 26.07 18.16
Tangible Book Value Per Share
 -12.48 -21.82 -26.17 -18.90 -13.72
Shareholders’ Equity Per Share
 10.71 3.17 0.58 -2.14 2.02
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.07 0.12 0.06
Revenue Per Share
 21.45 19.30 18.53 15.72 13.74
Net Income Per Share
 5.42 3.81 3.15 2.49 4.67
Tax Burden
 0.89 0.89 0.93 0.88 1.06
Interest Burden
 0.94 0.77 0.72 0.74 0.84
Research & Development to Revenue
 0.17 0.17 0.19 0.18 0.16
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.06 0.08 0.07 0.06 0.05
Income Quality
 1.45 1.78 2.02 1.42 1.16
Currency in USD