Oracle Ratios (2009-2026) | ORCL

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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
Profitability
Gross Margin (Quarter)	80.67%	94.30%	100.00%	100.00%	37.30%	-36.67%	82.23%	-29.11%	89.11%	65.10%	-38.14%	80.70%	19.19%	119.15%	89.19%	-57.74%	18.28%	105.72%	-76.47%	79.76%	-106.90%	89.80%	19.18%	18.29%	80.28%	89.51%	91.58%	624.04%	686.63%	-28.36%	59.45%	60.96%	687.44%	62.20%	60.49%	60.67%	61.68%	78.99%	77.82%	78.03%	78.67%	79.19%	78.11%	78.49%	79.08%	94.99%	80.21%	81.27%	81.01%	81.50%	80.94%	81.14%	80.94%	81.11%	80.98%	81.95%	82.66%	83.46%	83.73%	83.83%	84.62%	85.21%	84.70%	84.42%	85.00%	85.50%	86.18%	86.62%	88.06%
EBT Margin (Quarter)	33.19%	11.85%	30.91%	34.53%	855.14%	-24.39%	23.93%	223.29%	31.94%	-8.01%	209.41%	33.67%	275.90%	8.66%	33.03%	291.81%	295.69%	-5.27%	290.09%	34.53%	367.53%	3.48%	317.89%	349.63%	33.77%	6.00%	27.34%	309.87%	344.51%	-16.18%	27.61%	29.72%	332.27%	35.81%	27.46%	29.47%	32.98%	35.47%	27.63%	29.01%	32.12%	34.71%	26.93%	29.23%	31.40%	9.46%	27.70%	30.33%	32.48%	37.02%	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%
EBIT Margin (Quarter)	35.58%	-11.59%	34.43%	37.18%	996.22%	-79.21%	25.55%	233.76%	34.08%	-34.15%	227.37%	35.38%	290.71%	-20.94%	35.19%	308.81%	319.04%	-14.22%	312.96%	36.77%	403.51%	21.74%	346.55%	378.82%	36.27%	22.51%	31.42%	343.21%	381.72%	-17.20%	30.73%	33.61%	364.41%	-41.51%	30.20%	31.69%	34.26%	-49.70%	30.22%	32.43%	35.35%	38.22%	31.21%	33.11%	36.01%	-18.06%	34.28%	36.56%	38.45%	-70.74%	35.23%	-7.95%	36.35%	-67.82%	22.92%	25.02%	26.29%	-50.85%	26.47%	27.99%	28.24%	-57.40%	29.99%	30.02%	30.84%	32.13%	28.65%	29.46%	31.79%
EBITDA Margin (Quarter)	35.58%	-11.59%	34.43%	37.18%	996.22%	-79.21%	25.55%	233.76%	34.08%	-34.15%	227.37%	35.38%	290.71%	-20.94%	35.19%	308.81%	319.04%	-14.22%	312.96%	36.77%	403.51%	21.74%	346.55%	378.82%	36.27%	22.51%	31.42%	343.21%	381.72%	-17.20%	30.73%	33.61%	364.41%	-41.51%	30.20%	31.69%	34.26%	-49.70%	30.22%	32.43%	35.35%	38.22%	31.21%	33.11%	36.01%	-18.06%	34.28%	36.56%	38.45%	-70.74%	35.23%	-7.95%	36.35%	-67.82%	22.92%	25.02%	26.29%	-50.85%	26.47%	27.99%	28.24%	-57.40%	29.99%	30.02%	30.84%	32.13%	28.65%	29.46%	31.79%
Operating Margin (Quarter)	35.58%	-11.59%	34.43%	37.18%	996.22%	-79.21%	25.55%	233.76%	34.08%	-34.15%	227.37%	35.38%	290.71%	-20.94%	35.19%	308.81%	319.04%	-14.22%	312.96%	36.77%	403.51%	21.74%	346.55%	378.82%	36.27%	22.51%	31.42%	343.21%	381.72%	-17.20%	30.73%	33.61%	364.41%	-41.51%	30.20%	31.69%	34.26%	-49.70%	30.22%	32.43%	35.35%	38.22%	31.21%	33.11%	36.01%	-18.06%	34.28%	36.56%	38.45%	-70.74%	35.23%	-7.95%	36.35%	-67.82%	22.92%	25.02%	26.29%	-50.85%	26.47%	27.99%	28.24%	-57.40%	29.99%	30.02%	30.84%	32.13%	28.65%	29.46%	31.79%
Net Margin (Quarter)	24.37%	8.13%	22.24%	24.89%	642.70%	65.06%	18.02%	157.81%	24.14%	29.78%	155.93%	24.93%	218.93%	12.90%	24.86%	229.63%	239.62%	-8.63%	238.67%	27.53%	290.16%	7.53%	255.44%	267.59%	26.75%	12.21%	20.68%	255.17%	270.11%	-11.75%	21.31%	22.49%	275.74%	26.55%	23.55%	23.09%	-41.83%	22.05%	24.64%	24.40%	28.55%	22.89%	23.18%	24.04%	26.25%	7.98%	24.03%	24.92%	9.68%	35.91%	25.26%	-12.04%	22.06%	26.93%	13.53%	14.18%	15.29%	8.33%	19.43%	19.34%	18.08%	22.01%	22.01%	22.41%	20.78%	11.26%	19.61%	38.21%	21.52%
FCF Margin (Quarter)	39.70%	8.47%	72.87%	10.34%	929.73%	67.24%	49.31%	69.45%	29.02%	34.33%	445.85%	12.81%	251.36%	-17.50%	67.62%	51.87%	294.55%	12.92%	668.74%	11.00%	325.79%	-18.50%	763.39%	89.52%	20.32%	-16.39%	64.33%	37.28%	394.33%	-15.67%	64.87%	3.64%	278.20%	35.97%	66.93%	2.62%	31.25%	38.88%	68.95%	1.31%	25.15%	36.00%	60.90%	1.71%	26.70%	8.14%	58.90%	8.37%	32.62%	36.74%	44.50%	-44.47%	26.10%	21.64%	40.85%	-12.92%	13.28%	26.99%	45.45%	-7.24%	52.17%	1.09%	38.51%	10.82%	-29.13%	96.35%	-2.43%	23.16%	55.23%
Efficiency
Inventory Average (Quarter)						0.29B	0.25B	0.24B	0.26B	0.29B	0.28B	0.24B	0.20B	0.17B	0.15B	0.16B	0.19B	0.23B	0.24B	0.24B	0.23B	0.21B	0.18B	0.19B	0.25B	0.30B	0.28B	0.24B	0.23B	0.21B	0.25B	0.31B	0.36B	0.35B	0.31B	0.37B	0.47B
Assets Average (Quarter)			50.21B	53.42B	56.61B	60.48B	63.42B	66.25B	67.45B	70.60B	73.70B	73.38B	73.64B	76.34B	77.44B	78.11B	79.55B	80.63B	84.11B	85.82B	85.90B	88.41B	95.00B	99.02B	98.56B	104.86B	110.30B	108.09B	105.69B	108.54B	117.70B	123.41B	124.49B	130.19B	134.29B	136.18B	138.48B	138.03B	133.10B	123.34B	113.88B	109.07B	107.47B	102.34B	97.57B	106.07B	114.49B	111.78B	114.06B	124.61B	127.02B	114.91B	107.77B	108.97B	119.80B	129.39B	130.04B	133.00B	135.52B	135.49B	135.70B	139.03B	142.59B	146.35B	154.93B	164.87B	174.41B	192.72B	225.11B
Equity Average (Quarter)			25.97B	27.01B	28.00B	29.84B	31.86B	33.46B	35.74B	38.65B	40.74B	41.75B	42.77B	43.68B	43.71B	43.16B	43.17B	44.25B	44.34B	43.55B	44.40B	46.34B	47.69B	47.95B	48.03B	48.60B	48.10B	46.71B	46.10B	46.83B	47.61B	48.14B	49.93B	53.08B	55.54B	27.72B	24.28B	47.97B	29.45B	8.56B	14.67B	23.30B	7.96B	-7.81B	2.85B	13.80B	19.48B	12.83B	4.53B	7.79B	2.48B	-17.53B	-21.14B	-6.99B	10.73B	-1.70B	-16.26B	-0.18B	0.27B	2.58B	6.18B	2.64B	-10.92B			19.11B	3.46B	13.26B	39.54B
Invested Capital (Quarter)		25.45B	26.49B	27.53B	28.48B	31.20B	32.51B	34.41B	37.06B	41.40B	41.24B	42.27B	43.27B	47.04B	44.58B	44.23B	44.60B	45.15B	45.07B	45.09B	46.75B	48.95B	47.93B	47.96B	50.09B	51.10B	49.10B	48.33B	45.87B	51.54B	48.43B	52.68B	54.52B	64.93B	60.96B	1.99B	53.56B	51.36B	15.77B	11.58B	28.73B	26.86B	-6.45B	-9.17B	14.88B	12.72B	26.24B	-0.59B	9.64B	5.95B	-0.98B	-34.08B	-8.21B	-5.77B	27.22B	-30.62B	-1.91B	1.56B	-1.03B	6.18B	6.18B	-0.90B	-20.94B		17.26B	20.97B	-14.05B	40.58B	38.49B
Asset Utilization Ratio (Quarter)			0.78	0.74	0.61	0.24	0.27	0.19	0.31	0.40	0.30	0.40	0.30	-0.14	-0.05	-0.15	-0.15	0.55	0.44	0.53	0.52	-0.14	-0.13	-0.21	-0.12	-0.12	-0.05	-0.05	-0.13	-0.12	-0.11	-0.04	-0.04	0.23	0.22	0.22	0.28	0.29	0.30	0.32	0.35	0.36	0.37	0.39	0.41	0.64	0.59	0.61	0.60	0.32	0.32	0.36	0.39	0.39	0.37	0.36	0.37	0.38	0.38	0.38	0.39	0.38	0.38	0.38	0.36	0.35	0.34	0.32	0.28
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-12.60	-2.45	9.72	11.59	9.91	-14.31	9.78	12.94	14.64	-18.87	13.97	16.20	17.46	23.93	15.31	17.80	16.26	-23.06	13.24	14.83	15.64	-21.06	11.35	12.56	12.39	-16.56	7.10	7.96	8.41	10.96	6.35	6.73	6.58	-9.46	5.86	6.40	6.22	-9.99	5.25	5.97	6.68	8.11	5.82	6.85	7.74	-12.18	5.23	5.97	6.63	-11.39	4.86	-1.21	5.73	-11.41	3.33	3.59	3.59	-7.37	3.78	4.08	4.28	-9.34	4.74	4.87	4.89	5.22	4.63	4.48	4.63
Debt to Equity (Quarter)		0.36	0.52	0.50	0.40	0.37	0.45	0.43	0.40	0.40	0.36	0.35	0.34	0.37	0.34	0.46	0.46	0.41	0.55	0.55	0.53	0.51	0.68	0.68	0.67	0.85	0.89	0.91	0.87	0.92	1.14	1.11	1.06	1.05	0.95	-118.26	1.24	1.29	4.84	11.36	2.32	2.51	-7.86	-5.52	3.31	5.44	2.58	-108.23	6.59	12.77	-77.13	-2.15	-8.79	-12.50	2.77	-2.65	-45.19	55.54	-82.30	13.34	13.34	-85.02	-3.60		5.10	4.07	-5.85	2.46	3.24
Debt Ratio (Quarter)		0.19	0.26	0.26	0.19	0.19	0.23	0.22	0.22	0.22	0.20	0.20	0.20	0.21	0.19	0.25	0.25	0.23	0.28	0.28	0.28	0.27	0.33	0.33	0.33	0.38	0.38	0.39	0.38	0.39	0.44	0.44	0.43	0.43	0.40	0.44	0.44	0.44	0.45	0.49	0.51	0.52	0.48	0.51	0.51	0.60	0.60	0.58	0.54	0.58	0.62	0.69	0.66	0.66	0.58	0.63	0.66	0.64	0.62	0.61	0.60	0.54	0.52	0.54	0.55	0.51	0.46	0.49	0.51
Equity Ratio (Quarter)		0.54	0.50	0.51	0.48	0.51	0.50	0.51	0.55	0.55	0.56	0.58	0.58	0.56	0.57	0.54	0.55	0.55	0.50	0.51	0.52	0.53	0.48	0.49	0.49	0.44	0.43	0.44	0.44	0.43	0.38	0.40	0.41	0.41	0.42	0.00	0.36	0.34	0.09	0.04	0.22	0.21	-0.06	-0.09	0.15	0.11	0.23	-0.01	0.08	0.05	-0.01	-0.32	-0.08	-0.05	0.21	-0.24	-0.01	0.01	-0.01	0.05	0.05	-0.01	-0.15		0.11	0.12	-0.08	0.20	0.16
Times Interest Earned (Quarter)	-12.60	-2.45	9.72	11.59	9.91	-14.31	9.78	12.94	14.64	-18.87	13.97	16.20	17.46	23.93	15.31	17.80	16.26	-23.06	13.24	14.83	15.64	-21.06	11.35	12.56	12.39	-16.56	7.10	7.96	8.41	10.96	6.35	6.73	6.58	-9.46	5.86	6.40	6.22	-9.99	5.25	5.97	6.68	8.11	5.82	6.85	7.74	-12.18	5.23	5.97	6.63	-11.39	4.86	-1.21	5.73	-11.41	3.33	3.59	3.59	-7.37	3.78	4.08	4.28	-9.34	4.74	4.87	4.89	5.22	4.63	4.48	4.63
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	0.10	0.01	0.77	0.15	-0.28	0.07	-0.26	0.01		0.06	-0.13		0.27	0.01			0.32	0.00		0.56	0.13	0.08	-0.41	0.74	-0.36	0.00	0.19		0.68	0.03	3.24	-0.46	0.62	0.01	6.16	0.26	0.18	0.12	5.71	0.28	0.20	0.14	4.68	0.29	0.23	0.13	0.87	0.21	0.22	0.20	-0.19	0.31	0.33	0.18	-0.54	0.52	0.29	0.19	-1.17	0.16	7.06	0.22	0.74	-0.27	0.09	-3.90	0.39	0.15
Valuation
Enterprise Value (Quarter)	-8.21B	-12.27B	-20.22B	-20.40B	-17.11B	-18.07B	-23.23B	-24.41B	-23.91B	-28.38B	-12.90B	-30.66B	-13.46B	-30.28B	-31.20B	-33.27B	-32.97B	-31.72B	-38.66B	-36.47B	-36.70B	-38.25B	-51.04B	-44.31B	-43.34B	-53.93B	-55.49B	-51.93B	-50.30B	-55.62B	-68.00B	-57.82B	-58.94B	-65.69B	-66.49B	-71.15B	-69.97B	-51.95B	-59.60B	-48.91B	-39.51B	-37.25B	-35.12B	-26.82B	-25.21B	-42.41B	-41.63B	-37.89B	-35.13B	-45.84B	-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
Return Ratios
Return on Sales (Quarter)	0.24%	0.08%	0.22%	0.25%	6.43%	-0.58%	0.18%	1.58%	0.24%	-0.19%	1.56%	0.25%	2.19%	0.13%	0.25%	2.30%	2.40%	-0.09%	2.39%	0.28%	2.90%	0.08%	2.55%	2.68%	0.27%	0.12%	0.21%	2.55%	2.70%	-0.12%	0.21%	0.22%	2.76%	0.27%	0.24%	0.23%	-0.42%	0.22%	0.25%	0.24%	0.29%	0.23%	0.23%	0.24%	0.26%	0.08%	0.24%	0.25%	0.10%	0.36%	0.25%	-0.12%	0.22%	0.27%	0.14%	0.14%	0.15%	0.08%	0.19%	0.19%	0.18%	0.22%	0.22%	0.22%	0.21%	0.11%	0.20%	0.38%	0.22%
Return on Capital Employed (Quarter)			0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.09%	0.07%	0.08%	0.08%	0.09%	0.22%	0.22%	0.22%	0.21%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.03%	0.14%	0.12%	0.12%	0.12%	0.04%	0.04%	0.03%	0.04%	0.03%	0.03%	0.04%	0.04%	0.15%	0.15%	0.16%	0.17%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	-0.02%	-0.02%	-0.02%	-0.03%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.13%	0.13%	0.12%	0.11%
Return on Invested Capital (Quarter)			0.08%	0.08%	0.08%	0.04%	0.04%	0.05%	0.07%	0.05%	0.06%	0.07%	0.07%	0.17%	0.17%	0.19%	0.19%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.04%	0.04%	0.03%	0.20%	0.19%	0.19%	0.18%	0.05%	0.05%	0.11%	0.04%	0.02%	0.03%	0.07%	0.15%	0.39%	1.07%	-1.40%	3.79%	0.15%	0.12%	0.21%	0.56%	0.26%	0.90%	0.06%	0.07%	0.20%	-0.20%	-0.75%	-0.05%	-7.48%	7.16%	0.93%	0.45%	0.83%	-0.25%			0.71%	3.89%	1.11%	0.39%
Return on Assets (Quarter)			0.11%	0.11%	0.10%	0.03%	0.03%	0.03%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.04%	0.03%	0.03%	0.03%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.02%	0.02%	0.02%	0.02%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.05%	0.07%	0.06%	0.05%	0.07%	0.06%	0.05%	0.05%	0.06%	0.06%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.07%	0.06%
Return on Equity (Quarter)			0.22%	0.21%	0.20%	0.06%	0.06%	0.07%	0.09%	0.08%	0.09%	0.10%	0.10%	0.08%	0.09%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.12%	0.12%	0.11%	0.11%	0.09%	0.08%	0.08%	0.07%	0.19%	0.19%	0.18%	0.18%	0.17%	0.17%	0.34%	0.13%	0.06%	0.10%	0.35%	0.67%	0.42%	1.23%	-1.25%	3.35%	0.73%	0.53%	0.81%	1.94%	1.24%	3.99%	-0.35%	-0.36%	-0.96%	0.54%	-5.19%	-0.51%	-35.60%	27.20%	3.09%	1.37%	3.96%	-1.01%			0.57%	3.12%	1.04%	0.37%

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Oracle Ratios (2009-2026) | ORCL

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