Oracle Ratios (2009-2025) | ORCL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Profitability
Gross Margin	80.67%	80.67%	81.01%	80.66%	80.62%	81.64%	82.23%	82.17%	81.54%	80.54%	80.53%	80.74%	81.24%	81.91%	81.11%	80.50%	79.88%	82.26%	80.65%	79.76%	80.35%	80.20%	80.15%	80.24%	80.28%	79.34%	79.51%	59.75%	60.42%	61.74%	59.45%	60.96%	60.64%	62.20%	60.49%	60.67%	61.68%	78.98%	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%
EBT Margin	33.19%	40.15%	30.91%	34.53%	24.70%	32.35%	23.93%	30.83%	31.94%	38.70%	29.51%	33.59%	34.74%	40.40%	33.03%	36.07%	34.49%	44.09%	31.81%	34.53%	34.91%	40.53%	31.62%	34.06%	33.77%	34.53%	27.34%	29.67%	30.32%	35.23%	27.61%	29.72%	29.31%	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%
EBIT Margin	35.58%	42.05%	34.43%	37.18%	28.78%	34.72%	25.55%	32.28%	34.08%	40.45%	32.04%	35.31%	36.60%	42.35%	35.19%	38.17%	37.22%	45.67%	34.32%	36.77%	38.33%	43.37%	34.47%	36.90%	36.27%	37.19%	31.42%	32.86%	33.59%	37.46%	30.73%	33.61%	32.15%	39.03%	30.20%	31.69%	34.26%	37.78%	30.22%	32.43%	35.35%	38.22%	31.21%	33.11%	36.01%	11.03%	34.28%	36.56%	38.45%	40.45%	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%
EBITDA Margin	35.58%	42.05%	34.43%	37.18%	28.78%	34.72%	25.55%	32.28%	34.08%	40.45%	32.04%	35.31%	36.60%	42.35%	35.19%	38.17%	37.22%	45.67%	34.32%	36.77%	38.33%	43.37%	34.47%	36.90%	36.27%	37.19%	31.42%	32.86%	33.59%	37.46%	30.73%	33.61%	32.15%	39.03%	30.20%	31.69%	34.26%	37.78%	30.22%	32.43%	35.35%	38.22%	31.21%	33.11%	36.01%	11.03%	34.28%	36.56%	38.45%	40.45%	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%
Operating Margin	35.58%	42.05%	34.43%	37.18%	28.78%	34.72%	25.55%	32.28%	34.08%	40.45%	32.04%	35.31%	36.60%	42.35%	35.19%	38.17%	37.22%	45.67%	34.32%	36.77%	38.33%	43.37%	34.47%	36.90%	36.27%	37.19%	31.42%	32.86%	33.59%	37.46%	30.73%	33.61%	32.15%	39.03%	30.20%	31.69%	34.26%	37.78%	30.22%	32.43%	35.35%	38.22%	31.21%	33.11%	36.01%	11.03%	34.28%	36.56%	38.45%	40.45%	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%
Net Margin	24.37%	27.56%	22.24%	24.89%	18.57%	24.86%	18.02%	21.79%	24.14%	29.78%	21.97%	24.88%	27.57%	31.82%	24.86%	28.38%	27.95%	33.70%	26.17%	27.53%	27.56%	30.02%	25.41%	26.07%	26.75%	20.63%	20.68%	24.43%	23.77%	25.57%	21.31%	22.49%	24.32%	26.55%	23.55%	23.09%	-41.83%	22.05%	24.64%	24.40%	28.55%	22.89%	23.18%	24.04%	26.25%	5.80%	24.03%	24.92%	9.68%	37.02%	25.26%	-12.04%	22.06%	52.36%	13.53%	14.18%	15.29%	8.33%	19.43%	19.34%	18.08%	7.03%	22.01%	22.41%	20.78%	11.26%	19.61%	38.21%
FCF Margin	39.70%	28.71%	72.87%	10.34%	26.86%	25.69%	49.31%	9.59%	29.02%	34.33%	62.83%	12.78%	31.65%	35.39%	67.62%	6.41%	34.36%	40.02%	73.33%	11.00%	30.94%	38.00%	75.93%	8.72%	20.32%	36.71%	64.33%	3.57%	34.70%	34.10%	64.87%	3.64%	24.54%	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%	28.62%	22.98%	38.51%	-18.96%	0.50%	-18.38%	-2.43%	-62.07%
Efficiency
Inventory Average						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			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
Equity Average			25.97B	27.20B	28.38B	30.02B	31.86B	33.68B	35.95B	38.65B	40.74B	41.75B	42.77B	43.68B	43.91B	43.57B	43.60B	44.47B	44.57B	44.03B	44.65B	46.34B	47.69B	47.95B	48.25B	48.81B	48.32B	46.94B	46.33B	47.06B	47.81B	48.34B	49.93B	53.08B	55.75B	56.33B	52.29B	47.57B	42.72B	34.81B	27.65B	23.30B	20.69B	17.60B	15.53B	13.80B	11.43B	9.38B	9.13B	7.79B	2.21B	-5.82B	-9.40B	-7.23B	-5.82B	-5.06B	-3.33B	-0.43B	2.20B	3.61B	5.28B	7.71B	10.25B	12.75B	15.75B	19.11B	22.82B	27.56B
Invested Capital		26.45B	26.49B	27.91B	28.85B	34.34B	34.77B	34.85B	37.06B	41.40B	41.24B	42.27B	43.27B	47.04B	44.99B	44.66B	45.04B	45.15B	45.52B	45.59B	46.75B	48.95B	47.93B	47.96B	50.53B	51.10B	49.54B	48.33B	46.34B	51.54B	48.83B	52.68B	54.52B	64.93B	61.36B	58.80B	52.76B	51.36B	42.31B	37.53B	28.73B	26.86B	19.02B	16.18B	14.88B	12.72B	10.14B	8.62B	9.64B	5.95B	-1.54B	-10.10B	-8.70B	-5.77B	-5.88B	-4.25B	-2.42B	1.56B	2.84B	4.38B	6.18B	9.24B	11.27B	14.24B	17.26B	20.97B	24.67B	30.46B
Asset Utilization Ratio			0.46	0.43	0.43	0.44	0.46	0.48	0.51	0.50	0.50	0.50	0.50	0.49	0.48	0.48	0.47	0.46	0.44	0.44	0.44	0.43	0.41	0.39	0.39	0.36	0.35	0.35	0.35	0.34	0.32	0.30	0.30	0.29	0.29	0.29	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
Leverage & Solvency
Interest Coverage Ratio	-12.60	2.62	9.72	11.59	9.91	16.42	9.78	12.94	14.64	22.35	13.97	16.20	17.46	23.93	15.31	17.80	16.26	23.92	13.24	14.83	15.64	20.45	11.35	12.56	12.39	12.21	7.10	7.96	8.41	10.96	6.35	6.73	6.58	8.89	5.86	6.40	6.22	7.59	5.25	5.97	6.68	8.11	5.82	6.85	7.74	7.44	5.23	5.97	6.63	6.52	4.86	-1.21	5.73	6.39	3.33	3.59	3.59	4.34	3.78	4.08	4.28	5.34	4.74	4.87	4.89	5.22	4.63	4.48
Debt to Equity		0.40	0.52	0.49	0.40	0.47	0.52	0.42	0.40	0.40	0.36	0.35	0.34	0.37	0.34	0.46	0.45	0.41	0.55	0.55	0.53	0.51	0.68	0.68	0.66	0.85	0.88	0.91	0.87	0.92	1.13	1.11	1.06	1.05	0.95	1.08	1.26	1.29	1.51	1.87	2.32	2.51	2.67	3.13	3.31	5.44	6.68	7.37	6.59	12.77	-49.30	-7.27	-8.30	-12.50	-12.85	-19.12	-35.69	55.54	29.72	18.84	13.34	8.25	6.68	5.65	5.10	4.07	3.33	3.28
Debt Ratio		0.22	0.26	0.26	0.19	0.24	0.26	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
Equity Ratio		0.54	0.50	0.52	0.49	0.51	0.50	0.52	0.55	0.55	0.56	0.58	0.58	0.56	0.57	0.54	0.55	0.55	0.51	0.52	0.52	0.53	0.48	0.49	0.49	0.44	0.43	0.44	0.44	0.43	0.39	0.40	0.41	0.41	0.42	0.41	0.35	0.34	0.30	0.26	0.22	0.21	0.18	0.16	0.15	0.11	0.09	0.08	0.08	0.05	-0.01	-0.09	-0.08	-0.05	-0.05	-0.03	-0.02	0.01	0.02	0.03	0.05	0.07	0.08	0.10	0.11	0.12	0.14	0.15
Times Interest Earned	-12.60	2.62	9.72	11.59	9.91	16.42	9.78	12.94	14.64	22.35	13.97	16.20	17.46	23.93	15.31	17.80	16.26	23.92	13.24	14.83	15.64	20.45	11.35	12.56	12.39	12.21	7.10	7.96	8.41	10.96	6.35	6.73	6.58	8.89	5.86	6.40	6.22	7.59	5.25	5.97	6.68	8.11	5.82	6.85	7.74	7.44	5.23	5.97	6.63	6.52	4.86	-1.21	5.73	6.39	3.33	3.59	3.59	4.34	3.78	4.08	4.28	5.34	4.74	4.87	4.89	5.22	4.63	4.48
Dividends & Payouts
FCF Payout Ratio	0.01	0.10	0.07	0.41	0.15	0.10	0.07	0.31	0.10	0.08	0.06	0.27	0.11	0.08	0.05	0.50	0.28		0.09	0.53	0.19	0.13	0.08	0.64	0.28	0.17	0.12	1.98	0.20	0.17	0.11	1.87	0.27	0.20	0.13	3.15	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	0.29	0.34	0.22	-0.42	15.76	-0.48	-3.90	-0.14
Valuation
Enterprise Value	-8.21B	-12.27B	-20.22B	-20.40B	-17.11B	-18.07B	-21.13B	-24.41B	-23.91B	-28.38B	-31.31B	-30.66B	-29.35B	-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	-66.76B	-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
Return Ratios
Return on Sales	0.24%	0.28%	0.22%	0.25%	0.19%	0.19%	0.18%	0.22%	0.24%	0.27%	0.22%	0.25%	0.28%	0.32%	0.25%	0.28%	0.28%	0.34%	0.26%	0.28%	0.28%	0.30%	0.25%	0.26%	0.27%	0.21%	0.21%	0.24%	0.24%	0.26%	0.21%	0.22%	0.24%	0.27%	0.24%	0.23%	-0.42%	0.22%	0.25%	0.24%	0.29%	0.23%	0.23%	0.24%	0.26%	0.06%	0.24%	0.25%	0.10%	0.37%	0.25%	-0.12%	0.22%	0.52%	0.14%	0.14%	0.15%	0.08%	0.19%	0.19%	0.18%	0.07%	0.22%	0.22%	0.21%	0.11%	0.20%	0.38%
Return on Capital Employed			0.21%	0.19%	0.20%	0.20%	0.19%	0.19%	0.20%	0.21%	0.21%	0.21%	0.22%	0.22%	0.22%	0.22%	0.21%	0.22%	0.21%	0.20%	0.20%	0.20%	0.18%	0.17%	0.17%	0.15%	0.14%	0.14%	0.13%	0.14%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.14%	0.15%	0.15%	0.16%	0.17%	0.16%	0.15%	0.16%	0.16%	0.15%	0.15%	0.11%	0.13%	0.12%	0.12%	0.14%	0.13%	0.12%	0.12%	0.13%	0.13%	0.14%	0.15%	0.14%	0.14%	0.13%	0.13%	0.12%
Return on Invested Capital			0.26%	0.23%	0.22%	0.20%	0.18%	0.19%	0.21%	0.22%	0.23%	0.23%	0.23%	0.23%	0.23%	0.25%	0.25%	0.25%	0.26%	0.25%	0.25%	0.24%	0.24%	0.24%	0.23%	0.20%	0.19%	0.19%	0.19%	0.20%	0.19%	0.19%	0.18%	0.17%	0.16%	0.17%	0.06%	0.06%	0.07%	0.08%	0.32%	0.39%	0.48%	0.62%	0.70%	0.77%	0.96%	1.20%	1.04%	1.48%	5.36%	-1.39%	-1.10%	-1.92%	-2.32%	-3.19%	-4.77%	-21.02%	4.58%	3.03%	2.15%	1.41%	1.10%	0.94%	0.80%	0.71%	0.59%	0.53%
Return on Assets			0.13%	0.11%	0.10%	0.09%	0.09%	0.09%	0.11%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.11%	0.09%	0.08%	0.08%	0.08%	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%	0.09%	0.08%	0.09%	0.07%	0.08%	0.08%	0.06%	0.07%	0.09%	0.07%	0.09%	0.09%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.07%
Return on Equity			0.24%	0.21%	0.20%	0.19%	0.18%	0.19%	0.20%	0.21%	0.22%	0.22%	0.22%	0.23%	0.23%	0.24%	0.24%	0.24%	0.25%	0.25%	0.25%	0.23%	0.22%	0.22%	0.22%	0.19%	0.19%	0.18%	0.18%	0.19%	0.19%	0.18%	0.18%	0.17%	0.17%	0.17%	0.06%	0.06%	0.07%	0.09%	0.35%	0.42%	0.47%	0.55%	0.62%	0.67%	0.82%	1.02%	0.87%	1.26%	4.55%	-1.09%	-0.82%	-1.35%	-1.51%	-2.33%	-3.42%	-14.65%	3.28%	2.21%	1.61%	1.08%	0.86%	0.74%	0.64%	0.57%	0.47%	0.50%

Research Tools

Oracle Ratios (2009-2025) | ORCL

Create an account

Sign In

Reset Password