Oracle (ORCL) Key Ratios

$131.11

up-down-arrow $-8.45 (-6.05%)

As on 30-Oct-2026 13:43EDT

Market cap

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$380,575 Mln

Revenue (TTM)

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$71,777 Mln

P/E Ratio

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20.2

P/B Ratio

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7.1

Div. Yield

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1.6 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.84 29.61 21.62 12.09 11.94
EBIT 3.33 61.72 48.47 25.94 11.36
Net Profit 10.59 62.62 52.08 28.47 3.31
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMay-26May-25
EBIT-Margin info 31.8829.0937.3935.9230.90
Net Margin info ----26.36----
Return on equity info 117.92-268.9435.9554.2885.36
Return on Capital info 10.7510.25--10.5710.93
Return on Assets info 7.867.236.637.958.04
Debt to Equity (x) info ----1.763.675.09
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
--
10.57
10.93
10.75
10.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

35.95

Higher than Peers by 25.38

Profit after tax / Average Net worth * 100

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
35.95
54.28
85.36
214.11
-330.41
Peer Median
10.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

6.63

Higher than Peers by 3.07

Profit after tax / Average Total assets * 100

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
6.63
7.95
8.04
7.60
6.98
Peer Median
3.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

37.39

Higher than Peers by 28.82

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
37.39
35.92
30.90
28.80
25.29
Peer Median
8.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

26.36

Higher than Peers by 17.70

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
26.36
25.37
21.68
19.76
17.02
Peer Median
8.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

21.62

Higher than Peers by 6.12

Year on year growth in net sales

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
21.62
0.17
0.08
0.06
0.18
Peer Median
15.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

48.47

Higher than Peers by 16.06

Year on year growth in operating profit (EBIT)

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
48.47
36.40
16.28
20.77
21.41
Peer Median
32.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

52.08

Higher than Peers by 18.77

Year on year growth in profit after tax

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
52.08
37.32
18.88
23.10
26.59
Peer Median
33.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.76

Higher than Peers by 1.72

Total debt / Net worth

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
1.76
3.67
5.09
10.85
84.33
Peer Median
0.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.11

--

(Short term borrowings / Net worth)

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
0.11
0.17
0.36
1.37
3.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.17

Lower than Peers by 0.38

Current Assets / Current Liabilities and Provisions

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
1.17
1.12
0.75
0.72
0.91
Peer Median
1.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.17

Lower than Peers by 0.36

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
1.17
--
--
0.70
0.90
Peer Median
1.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

5.27

Lower than Peers by 7.47

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
5.27
5.26
4.96
4.34
3.60
Peer Median
12.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.87

Lower than Peers by 2.18

Debtors outstanding / Net Sales * 100

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
15.87
15.42
14.91
14.87
13.84
Peer Median
18.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.25

Lower than Peers by 0.19

Sales / Average Total Assets

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
0.25
0.31
0.37
0.38
0.41
Peer Median
0.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
--
51.36
52.28
51.00
47.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
--
--
7.21
7.62
8.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
--
125.35
80.59
42.95
33.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
--
--
-21.11
15.67
21.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

20.25

Lower than Peers by 34.26

Current share price divided by earning per share in the last twelve months

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
20.25
--
--
--
--
Peer Median
54.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

7.07

Lower than Peers by 1.35

Current share price divided by book value per share in the latest financial year

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
7.07
--
--
--
--
Peer Median
8.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

1.55

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
1.55
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

14.87

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
14.87
3.71
3.89
3.92
4.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

380,575

Higher than Peers by 379,361

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
May-26
May-25
May-24
May-23
Oracle (ORCL)
380,575
--
--
--
--
Peer Median
1,214
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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