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STOCKS

Oracle (ORCL)

NYSE:ORCL

ORCL

Oracle

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Oracle (ORCL) Ratios

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14,797 Followers

Oracle Ratios

ORCL's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, ORCL's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.11	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	5.09	10.85	58.15	-13.15	14.15
Debt-to-Capital Ratio	0.84	0.92	0.98	1.08	0.93
Long-Term Debt-to-Capital Ratio	0.83	0.90	0.98	1.09	0.93
Financial Leverage Ratio	8.23	16.20	86.37	-18.95	22.03
Debt Service Coverage Ratio	1.91	1.43	2.42	2.77	1.66
Interest Coverage Ratio	5.17	4.37	3.90	5.75	6.27
Debt to Market Cap	0.15	0.27	0.32	0.39	0.36
Interest Debt Per Share	38.33	35.71	34.86	29.12	29.45
Net Debt to EBITDA	4.23	3.93	4.27	2.87	2.92
Profitability Margins
Gross Profit Margin	70.51%	71.41%	72.85%	79.08%	80.59%
EBIT Margin	30.98%	28.80%	25.29%	24.51%	38.28%
EBITDA Margin	38.47%	40.40%	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	21.68%	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)	80.61%	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	1.77%	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	-0.06%	3.67%	2.97%	2.59%	5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.68	30.72	33.59	28.91	17.05
Price-to-Sales (P/S) Ratio	12.30	6.07	5.72	4.58	5.79
Price-to-Book (P/B) Ratio	34.48	36.95	183.56	-33.67	39.37
Price-to-Free Cash Flow (P/FCF) Ratio	-1.79K	27.24	33.72	38.62	17.04
Price-to-Operating Cash Flow Ratio	33.87	17.22	16.64	20.36	14.75
Price-to-Earnings Growth (PEG) Ratio	31.03	1.47	1.27	-0.62	0.36
Price-to-Fair Value	34.48	36.95	183.56	-33.67	39.37
Enterprise Value Multiple	36.21	18.96	19.38	13.12	15.54
Enterprise Value	795.47B	405.58B	366.33B	248.66B	288.48B
EV to EBITDA	36.03	18.96	19.38	13.12	15.54
EV to Sales	13.86	7.66	7.33	5.86	7.13
EV to Free Cash Flow	-2.02K	34.35	43.25	49.46	20.98
EV to Operating Cash Flow	38.21	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	7.29	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	0.80	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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