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STOCKS

Oracle (ORCL)

NYSE:ORCL

ORCL

Oracle

RESEARCH TOOLSreports

Oracle (ORCL) Ratios

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21,202 Followers

Oracle Ratios

ORCL's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, ORCL'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.91	0.75	0.72	0.91	1.62
Quick Ratio	0.91	0.75	0.72	0.90	1.61
Cash Ratio	0.51	0.33	0.33	0.42	1.10
Solvency Ratio	0.11	0.13	0.13	0.11	0.09
Operating Cash Flow Ratio	0.59	0.64	0.59	0.74	0.49
Short-Term Operating Cash Flow Coverage	2.76	2.86	1.76	4.23	2.54
Net Current Asset Value	$ -140.16B	$ -122.81B	$ -109.18B	$ -111.82B	$ -83.43B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.62	0.67	0.67	0.69
Debt-to-Equity Ratio	4.08	5.09	10.85	58.15	-13.15
Debt-to-Capital Ratio	0.80	0.84	0.92	0.98	1.08
Long-Term Debt-to-Capital Ratio	0.79	0.81	0.90	0.98	1.09
Financial Leverage Ratio	6.73	8.23	16.20	86.37	-18.95
Debt Service Coverage Ratio	1.50	2.05	1.43	2.42	2.77
Interest Coverage Ratio	3.24	4.94	4.37	3.90	5.75
Debt to Market Cap	0.23	0.20	0.27	0.32	0.39
Interest Debt Per Share	45.72	38.61	35.71	34.86	29.12
Net Debt to EBITDA	4.66	3.90	3.93	4.27	2.87
Profitability Margins
Gross Profit Margin	70.70%	70.51%	71.41%	72.85%	79.08%
EBIT Margin	30.28%	30.90%	28.80%	25.29%	24.51%
EBITDA Margin	36.98%	41.66%	40.40%	37.84%	44.67%
Operating Profit Margin	30.28%	30.80%	28.99%	27.37%	37.31%
Pretax Profit Margin	28.46%	24.67%	22.17%	18.27%	18.02%
Net Profit Margin	25.28%	21.68%	19.76%	17.02%	15.83%
Continuous Operations Profit Margin	25.36%	21.68%	19.76%	17.35%	16.26%
Net Income Per EBT	88.81%	87.87%	89.15%	93.17%	87.82%
EBT Per EBIT	94.01%	80.10%	76.47%	66.76%	48.30%
Return on Assets (ROA)	7.52%	7.39%	7.42%	6.33%	6.15%
Return on Equity (ROE)	67.22%	60.84%	120.26%	546.47%	-116.45%
Return on Capital Employed (ROCE)	11.05%	13.03%	14.03%	12.28%	17.64%
Return on Invested Capital (ROIC)	9.36%	10.86%	11.28%	11.04%	14.87%
Return on Tangible Assets	11.10%	12.25%	14.57%	13.65%	10.49%
Earnings Yield	2.86%	2.70%	3.25%	2.98%	3.46%
Efficiency Ratios
Receivables Turnover	6.46	6.71	6.73	7.22	7.13
Payables Turnover	1.76	3.31	6.42	11.27	6.74
Inventory Turnover	0.00	0.00	0.00	45.52	28.27
Fixed Asset Turnover	0.90	1.32	2.46	2.93	4.37
Asset Turnover	0.30	0.34	0.38	0.37	0.39
Working Capital Turnover Ratio	-6.54	-6.73	-9.56	9.95	1.95
Cash Conversion Cycle	-150.56	-55.83	-2.55	26.15	9.96
Days of Sales Outstanding	56.47	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	207.03	110.25	56.81	32.40	54.15
Operating Cycle	56.47	54.42	54.27	58.55	64.11
Cash Flow Ratios
Operating Cash Flow Per Share	7.84	7.47	6.81	6.37	3.53
Free Cash Flow Per Share	-4.63	-0.14	4.30	3.14	1.86
CapEx Per Share	12.47	7.61	2.50	3.23	1.67
Free Cash Flow to Operating Cash Flow	-0.59	-0.02	0.63	0.49	0.53
Dividend Paid and CapEx Coverage Ratio	0.55	0.80	1.66	1.39	1.20
Capital Expenditure Coverage Ratio	0.63	0.98	2.72	1.97	2.11
Operating Cash Flow Coverage Ratio	0.18	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	-2.46%	-0.09%	3.67%	2.97%	2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.97	37.10	30.72	33.59	28.91
Price-to-Sales (P/S) Ratio	8.77	8.04	6.07	5.72	4.58
Price-to-Book (P/B) Ratio	17.71	22.57	36.95	183.56	-33.67
Price-to-Free Cash Flow (P/FCF) Ratio	-40.62	-1.17K	27.24	33.72	38.62
Price-to-Operating Cash Flow Ratio	24.19	22.17	17.22	16.64	20.36
Price-to-Earnings Growth (PEG) Ratio	1.52	2.17	1.47	1.27	-0.62
Price-to-Fair Value	17.71	22.57	36.95	183.56	-33.67
Enterprise Value Multiple	28.39	23.21	18.96	19.38	13.12
Enterprise Value	640.55B	554.98B	405.58B	366.33B	248.66B
EV to EBITDA	28.39	23.21	18.96	19.38	13.12
EV to Sales	10.50	9.67	7.66	7.33	5.86
EV to Free Cash Flow	-48.60	-1.41K	34.35	43.25	49.46
EV to Operating Cash Flow	28.73	26.65	21.72	21.34	26.07
Tangible Book Value Per Share	-12.48	-16.43	-21.82	-26.17	-18.90
Shareholders’ Equity Per Share	10.71	7.33	3.17	0.58	-2.14
Tax and Other Ratios
Effective Tax Rate	0.11	0.12	0.11	0.07	0.12
Revenue Per Share	21.45	20.58	19.30	18.53	15.72
Net Income Per Share	5.42	4.46	3.81	3.15	2.49
Tax Burden	0.89	0.88	0.89	0.93	0.88
Interest Burden	0.94	0.80	0.77	0.72	0.74
Research & Development to Revenue	0.17	0.17	0.17	0.19	0.18
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.06	0.08	0.08	0.07	0.06
Income Quality	1.45	1.67	1.78	2.02	1.42

Currency in USD