Oracle (ORCL) Key Ratios

$157.41

up-down-arrow $3.37 (2.18%)

As on 04-Sep-2026 13:42EDT

Market cap

info icon

$443,708 Mln

Revenue (TTM)

info icon

$67,358 Mln

P/E Ratio

info icon

25

P/B Ratio

info icon

10.8

Div. Yield

info icon

1.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 11.60 20.63 17.35 10.48 10.72
EBIT 21.66 32.71 36.17 24.11 9.28
Net Profit 15.67 25.59 37.32 29.44 1.33
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMay-26May-25May-24
EBIT-Margin info 31.8829.0935.9230.9028.80
Net Margin info ----------
Return on equity info 117.92-268.9454.2885.36214.11
Return on Capital info 10.7510.2510.5710.9310.75
Return on Assets info 7.867.237.958.047.60
Debt to Equity (x) info ----3.675.0910.85
ROCE

10.57

--

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

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
10.57
10.93
10.75
10.55
8.44
Peer Median
--
--
--
--
--
ROE

54.28

--

Profit after tax / Average Net worth * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
54.28
85.36
214.11
-330.41
-1,368.02
Peer Median
--
--
--
--
--
ROA

7.95

--

Profit after tax / Average Total assets * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
7.95
8.04
7.60
6.98
5.59
Peer Median
--
--
--
--
--
EBIT Margin

35.92

--

Operating profit (EBIT) / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
35.92
30.90
28.80
25.29
24.51
Peer Median
--
--
--
--
--
Net Margin

25.37

--

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

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
25.37
21.68
19.76
17.02
15.83
Peer Median
--
--
--
--
--
Revenue Growth

0.17

--

Year on year growth in net sales

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
0.17
0.08
0.06
0.18
0.05
Peer Median
--
--
--
--
--
EBIT Growth

36.40

--

Year on year growth in operating profit (EBIT)

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
36.40
16.28
20.77
21.41
-32.86
Peer Median
--
--
--
--
--
Net Profit Growth

37.32

--

Year on year growth in profit after tax

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
37.32
18.88
23.10
26.59
-51.13
Peer Median
--
--
--
--
--
Debt to Equity

3.67

--

Total debt / Net worth

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
3.67
5.09
10.85
84.33
-12.20
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.17

--

(Short term borrowings / Net worth)

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
0.17
0.36
1.37
3.78
-0.60
Peer Median
--
--
--
--
--
Current Ratio

1.12

--

Current Assets / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
1.12
0.75
0.72
0.91
1.62
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
--
--
0.70
0.90
1.61
Peer Median
--
--
--
--
--
Interest Coverage

5.26

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
5.26
4.96
4.34
3.60
3.78
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.42

--

Debtors outstanding / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
15.42
14.91
14.87
13.84
14.03
Peer Median
--
--
--
--
--
Asset Turnover

0.31

--

Sales / Average Total Assets

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
0.31
0.37
0.38
0.41
0.35
Peer Median
--
--
--
--
--
Receivable days

51.36

--

Average Debtors / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
51.36
52.28
51.00
47.04
48.89
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
--
7.21
7.62
8.24
9.38
Peer Median
--
--
--
--
--
Payable days

125.35

--

Average Creditors / Cost of goods sold * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
125.35
80.59
42.95
33.94
42.42
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
--
-21.11
15.67
21.34
15.85
Peer Median
--
--
--
--
--
EV/EBITDA

3.87

--

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

Company Name
May-26
May-25
May-24
May-23
May-22
Oracle (ORCL)
3.87
3.89
3.92
4.28
3.99
Peer Median
--
--
--
--
--
loading...
loading...