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STOCKS

Oracle (DE:ORC)

XETRA:ORC

ORC

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Oracle (ORC) Ratios

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Oracle Ratios

DE:ORC's free cash flow for Q4 2025 was $0.97. For the 2025 fiscal year, DE:ORC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.75	0.72	0.91	1.62	2.30
Quick Ratio	0.75	0.70	0.90	1.61	2.29
Cash Ratio	0.33	0.33	0.42	1.10	1.25
Solvency Ratio	0.12	0.13	0.11	0.09	0.13
Operating Cash Flow Ratio	0.64	0.59	0.74	0.49	0.66
Short-Term Operating Cash Flow Coverage	2.86	1.76	4.23	2.54	1.93
Net Current Asset Value	$ -122.81B	$ -109.18B	$ -111.82B	$ -83.43B	$ -69.59B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.67	0.67	0.69	0.64
Debt-to-Equity Ratio	4.96	10.85	58.15	-13.15	14.15
Debt-to-Capital Ratio	0.83	0.92	0.98	1.08	0.93
Long-Term Debt-to-Capital Ratio	0.82	0.90	0.98	1.09	0.93
Financial Leverage Ratio	8.03	16.20	86.37	-18.95	22.03
Debt Service Coverage Ratio	2.61	1.44	2.42	2.77	1.66
Interest Coverage Ratio	24.22	4.37	3.90	5.75	6.27
Debt to Market Cap	0.18	0.27	0.32	0.39	0.36
Interest Debt Per Share	37.37	35.71	34.86	29.12	29.45
Net Debt to EBITDA	4.14	3.89	4.27	2.87	2.92
Profitability Margins
Gross Profit Margin	77.82%	71.41%	72.85%	79.08%	80.59%
EBIT Margin	22.24%	28.80%	25.29%	24.51%	38.28%
EBITDA Margin	39.30%	40.75%	37.84%	44.67%	45.87%
Operating Profit Margin	30.80%	28.99%	27.37%	37.31%	38.67%
Pretax Profit Margin	24.67%	22.17%	18.27%	18.02%	32.11%
Net Profit Margin	21.68%	19.76%	17.02%	15.83%	33.96%
Continuous Operations Profit Margin	15.78%	19.76%	17.35%	16.26%	33.96%
Net Income Per EBT	87.89%	89.15%	93.17%	87.82%	105.75%
EBT Per EBIT	80.09%	76.47%	66.76%	48.30%	83.04%
Return on Assets (ROA)	7.39%	7.42%	6.33%	6.15%	10.48%
Return on Equity (ROE)	79.94%	120.26%	546.47%	-116.45%	230.95%
Return on Capital Employed (ROCE)	13.03%	14.03%	12.28%	17.64%	14.64%
Return on Invested Capital (ROIC)	10.87%	11.28%	11.04%	14.87%	12.81%
Return on Tangible Assets	12.25%	14.57%	13.65%	10.49%	16.22%
Earnings Yield	2.10%	3.25%	2.98%	3.46%	5.87%
Efficiency Ratios
Receivables Turnover	6.71	6.73	7.22	7.13	7.48
Payables Turnover	3.31	6.42	11.27	6.74	10.54
Inventory Turnover	0.00	45.34	45.52	28.27	55.32
Fixed Asset Turnover	1.32	1.84	2.93	4.37	5.74
Asset Turnover	0.34	0.38	0.37	0.39	0.31
Working Capital Turnover Ratio	-15.16	-9.56	9.95	1.95	1.22
Cash Conversion Cycle	-55.84	5.51	26.15	9.96	20.75
Days of Sales Outstanding	54.42	54.27	50.53	51.20	48.77
Days of Inventory Outstanding	0.00	8.05	8.02	12.91	6.60
Days of Payables Outstanding	110.26	56.81	32.40	54.15	34.62
Operating Cycle	54.42	62.32	58.55	64.11	55.37
Cash Flow Ratios
Operating Cash Flow Per Share	7.42	6.81	6.37	3.53	5.39
Free Cash Flow Per Share	-0.14	4.30	3.14	1.86	4.67
CapEx Per Share	7.56	2.50	3.23	1.67	0.72
Free Cash Flow to Operating Cash Flow	-0.02	0.63	0.49	0.53	0.87
Dividend Paid and CapEx Coverage Ratio	0.80	1.66	1.39	1.20	3.06
Capital Expenditure Coverage Ratio	0.98	2.72	1.97	2.11	7.44
Operating Cash Flow Coverage Ratio	0.20	0.20	0.19	0.13	0.19
Operating Cash Flow to Sales Ratio	0.36	0.35	0.34	0.22	0.39
Free Cash Flow Yield	-0.07%	3.67%	2.97%	2.59%	5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.55	30.72	33.59	28.91	17.05
Price-to-Sales (P/S) Ratio	10.31	6.07	5.72	4.58	5.79
Price-to-Book (P/B) Ratio	28.22	36.95	183.56	-33.67	39.37
Price-to-Free Cash Flow (P/FCF) Ratio	-1.50K	27.24	33.72	38.62	17.04
Price-to-Operating Cash Flow Ratio	28.42	17.22	16.64	20.36	14.75
Price-to-Earnings Growth (PEG) Ratio	26.03	1.47	1.27	-0.62	0.36
Price-to-Fair Value	28.22	36.95	183.56	-33.67	39.37
Enterprise Value Multiple	30.36	18.79	19.38	13.12	15.54
Enterprise Value	684.65B	405.58B	366.33B	248.66B	288.48B
EV to EBITDA	30.35	18.79	19.38	13.12	15.54
EV to Sales	11.93	7.66	7.33	5.86	7.13
EV to Free Cash Flow	-1.74K	34.35	43.25	49.46	20.98
EV to Operating Cash Flow	32.88	21.72	21.34	26.07	18.16
Tangible Book Value Per Share	-16.34	-21.82	-26.17	-18.90	-13.72
Shareholders’ Equity Per Share	7.48	3.17	0.58	-2.14	2.02
Tax and Other Ratios
Effective Tax Rate	0.12	0.11	0.07	0.12	0.06
Revenue Per Share	20.46	19.30	18.53	15.72	13.74
Net Income Per Share	4.44	3.81	3.15	2.49	4.67
Tax Burden	0.88	0.89	0.93	0.88	1.06
Interest Burden	1.11	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	1.67	1.78	2.02	1.42	1.16

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