Oracle Ratios (2009-2026) | ORCL

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	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)	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)	-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)	-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)	-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)	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)	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)
Assets Average (Quarter)	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)	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)	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)	0.32	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)	-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)	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)	0.58	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)	0.05	-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)	-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)	0.22	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)	-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)	0.36%	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)	0.03%	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)	0.26%	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)	0.08%	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)	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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