Oracle Corporation (ORCL) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Oracle Corporation, with annual and quarterly history.
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 41.80x | 37.10x | 30.72x | 33.59x | 28.91x | 17.05x |
| P/B Ratio | 16.59x | 22.57x | 36.95x | 266.18x | -31.22x | 44.74x |
| P/S Ratio | 10.60x | 8.04x | 6.07x | 5.72x | 4.58x | 5.79x |
| Profitability | ||||||
| Gross Margin | 65.2% | 70.5% | 71.4% | 72.8% | 79.1% | 80.6% |
| Operating Margin | 30.8% | 30.8% | 29.0% | 26.2% | 25.7% | 37.6% |
| Net Margin | 25.4% | 21.7% | 19.8% | 17.0% | 15.8% | 34.0% |
| EBITDA Margin | 47.7% | 41.7% | 40.4% | 37.5% | 31.9% | 45.5% |
| Liquidity | ||||||
| Current Ratio | 1.12x | 0.75x | 0.72x | 0.91x | 1.62x | 2.30x |
| Quick Ratio | 1.12x | 0.75x | 0.72x | 0.90x | 1.61x | 2.29x |
| Leverage | ||||||
| Debt/Equity | 3.63x | 5.09x | 10.85x | 84.33x | -12.20x | 16.08x |
YoY = year-over-year change. Source: FMP..