Oracle (ORCL) Financial Ratios: P/E, ROE & More

Oracle (ORCL) Financial Ratios

For fiscal 2026 (fiscal year ended May 31, 2026), Oracle had a P/E ratio of 38.23 (up from 37.30), return on equity of 53.4% (down from 82.4%), debt-to-equity of 3.89 (down from 5.20) and a current ratio of 1.11 (up from 0.75). A current ratio of 1.11 means current assets exceed current liabilities. Its dividend yield was 0.89% with a payout ratio of 33.9%.

Oracle Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	May 2026	May 2025	May 2024	May 2023	May 2022	May 2021
Valuation Ratios
P/E Ratio	38.23	37.30	30.77	33.64	28.57	17.31
Forward P/E	29.99	25.91	19.48	19.45	14.14	16.74
P/S Ratio	9.64	8.09	6.08	5.73	4.52	5.47
P/B Ratio	15.08	22.14	34.86	183.82	-33.27	42.30
Price/Tangible Book	-	-	-	-	-	45.43
Price/FCF	-	-	27.28	33.77	38.16	16.11
Price/OCF	20.31	22.29	17.25	16.66	20.12	13.95
PEG Ratio	1.28	2.71	1.71	1.89	1.51	1.98
Enterprise Value Ratios
EV/Revenue	11.55	9.69	7.57	7.40	5.83	6.42
EV/EBITDA	25.51	24.90	18.30	18.69	13.05	14.34
EV/EBIT	34.75	30.93	25.43	27.04	15.62	17.09
EV/FCF	-	-	33.94	43.63	49.20	18.90
Profitability & Returns
Return on Equity (ROE)	53.38%	82.38%	193.92%	-	7301.09%	147.26%
Return on Assets (ROA)	6.51%	7.26%	7.15%	7.01%	8.23%	13.05%
Return on Invested Capital (ROIC)	13.16%	14.92%	16.07%	14.84%	20.85%	21.16%
Return on Capital Employed (ROCE)	10.20%	13.20%	14.40%	12.30%	17.60%	14.83%
Leverage & Solvency Ratios
Debt/Equity	3.89	5.20	10.22	58.15	-13.15	14.15
Debt/EBITDA	5.03	4.53	4.10	4.57	4.00	4.65
Debt/FCF	-	-	8.00	10.68	15.09	6.13
Liquidity Ratios
Current Ratio	1.11	0.75	0.71	0.91	1.62	2.30
Quick Ratio	1.01	0.60	0.61	0.78	1.47	2.15
Efficiency Ratios
Asset Turnover	0.31	0.37	0.39	0.41	0.35	0.33
Inventory Turnover	-	-	47.92	44.33	38.93	-
Yield & Distribution Ratios
Earnings Yield	2.63%	2.68%	3.25%	2.97%	3.50%	5.78%
FCF Yield	-3.65%	-0.08%	3.67%	2.96%	2.62%	6.21%
Dividend Yield	0.89%	1.09%	1.37%	1.37%	1.78%	1.32%
Payout Ratio	33.87%	38.12%	41.95%	43.14%	51.47%	22.28%
Buyback Yield	-1.67%	-1.52%	-2.06%	0.72%	7.81%	8.26%
Total Return	-0.79%	-0.43%	-0.69%	2.08%	9.59%	9.58%

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Oracle Financial Ratios

What is Oracle's P/E ratio?

Oracle's P/E ratio was 38.23 for fiscal 2026 (period ended May 31, 2026). It was 37.30 a year earlier.

What is Oracle's return on equity?

Oracle's return on equity (ROE) was 53.4% for fiscal 2026 (period ended May 31, 2026). It was 82.4% a year earlier.

What is Oracle's debt-to-equity ratio?

Oracle's debt-to-equity ratio was 3.89 for fiscal 2026 (period ended May 31, 2026). It was 5.20 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition