Oracle ORCL-PD Ratios (2009-2026)

NYSE ORCL-PD
$45.99 +1.21 (+2.70%)
At close: Aug 21, 2026 · 4:00 PM EDT
Reported Financials

Oracle Quarterly Ratios

Periods 70 quarters
Latest May 2026

Oracle reported a net margin of 30.88% for the quarter ended May 2026. These financial ratios cover 70 quarters of results from Feb 2009 through May 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Profitability
Gross Margin (Quarter)Gross Margin (Qtr)
EBT Margin (Quarter)EBT Margin (Qtr)
27.56%-14.44%27.01%30.61%14.47%17.47%17.89%22.47%19.07%21.02%21.57%26.47%23.81%24.11%24.40%26.11%22.96%39.49%25.69%27.99%
EBIT Margin (Quarter)EBIT Margin (Qtr)
35.23%-7.95%36.35%38.02%22.92%25.02%26.29%29.92%26.47%27.99%28.24%32.80%29.99%30.02%30.84%32.13%28.65%29.46%31.79%31.97%
EBITDA Margin (Quarter)EBITDA Margin (Qtr)
35.23%-7.95%36.35%38.02%22.92%25.02%26.29%29.92%26.47%27.99%28.24%32.80%29.99%30.02%30.84%32.13%28.65%29.46%31.79%31.97%
Operating Margin (Quarter)Operating Margin (Qtr)
35.23%-7.95%36.35%38.02%22.92%25.02%26.29%29.92%26.47%27.99%28.24%32.80%29.99%30.02%30.84%32.13%28.65%29.46%31.79%31.97%
Net Margin (Quarter)Net Margin (Qtr)
25.26%-12.04%22.06%48.37%13.53%14.18%15.29%8.33%19.43%19.34%18.08%7.03%22.01%22.41%20.78%21.55%19.61%38.21%21.52%30.88%
FCF Margin (Quarter)FCF Margin (Qtr)
44.50%-44.47%26.10%53.56%40.85%-12.92%13.28%85.58%45.45%6.91%38.38%37.69%43.92%5.69%-29.13%-18.38%-2.43%23.16%-146.42%-9.76%
Efficiency
Inventory Average (Quarter)Inventory Avg. (Qtr)
Assets Average (Quarter)Assets Avg. (Qtr)
127.02B114.91B107.77B108.97B119.80B129.39B130.04B133.00B135.52B135.49B135.70B139.03B142.59B146.35B154.93B164.87B174.41B192.72B225.11B253.50B
Invested Capital (Quarter)Invested Cap. (Qtr)
Asset Utilization Ratio (Quarter)Asset Util. (Qtr)
0.320.360.390.390.370.360.370.380.380.380.390.380.380.380.360.350.340.320.280.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)Interest Cover (Qtr)
4.86-1.215.73-2.751.601.871.994.343.053.354.285.344.744.874.892.114.634.482.114.26
Debt Ratio (Quarter)Debt Ratio (Qtr)
0.620.690.660.660.580.630.660.640.620.610.600.540.520.540.550.510.460.490.510.47
Times Interest Earned (Quarter)Times Interest Earned (Qtr)
4.86-1.215.73-2.751.601.871.994.343.053.354.285.344.744.874.892.114.634.482.114.26
Dividends & Payouts
FCF Payout Ratio (Quarter)FCF Cover (Qtr)
0.20-0.190.310.130.18-0.540.520.090.191.230.220.200.191.40-0.27-0.48-3.900.39-0.06-0.80
Valuation
Enterprise Value (Quarter)Enterprise Value (Qtr)
-38.90B-22.39B-22.90B-21.45B-10.79B-6.88B-8.26B-9.70B-11.61B-8.18B-9.35B-10.13B-10.46B-10.82B-17.29B-10.69B-10.49B-19.26B-38.58B-31.35B
Return Ratios
Return on Sales (Quarter)ROS (Qtr)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)ROCE (Qtr)
14.84%11.48%12.61%12.21%11.91%13.71%12.56%11.91%12.50%12.89%13.36%14.28%14.52%14.19%13.77%13.37%13.35%11.93%10.62%9.73%
Return on Invested Capital (Quarter)ROIC (Qtr)
Return on Assets (Quarter)ROA (Qtr)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%