Oracle Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 19.3 | 20.2 | 20.7 | 22.4 | 21.4 | 59.0 | 54.0 | 52.4 | 48.8 | 17.7 | 16.0 | 16.2 | 17.2 | 15.0 | 16.8 | 17.4 | 17.0 | 15.1 | 16.9 | 18.3 | 23.8 | 27.7 | 29.3 | 35.1 | 25.9 | 29.0 | 34.8 | 36.3 | 32.3 | 29.6 | 31.7 | 36.7 | 45.6 | 39.3 | 38.2 | 52.9 | 38.3 | 26.1 | 38.5 | 23.6 | |
| 4.6 | 4.8 | 5.1 | 5.6 | 5.4 | 5.3 | 4.9 | 4.9 | 4.7 | 4.8 | 4.5 | 4.5 | 4.7 | 4.1 | 4.4 | 4.6 | 4.5 | 4.9 | 5.7 | 6.2 | 5.9 | 5.0 | 4.6 | 4.6 | 4.9 | 5.1 | 5.9 | 6.7 | 6.3 | 6.0 | 6.3 | 7.5 | 9.7 | 8.6 | 8.3 | 11.1 | 9.7 | 6.6 | 9.8 | 6.2 | |
| 3.5 | 3.6 | 3.6 | 3.9 | 3.8 | 4.4 | 4.2 | 5.1 | 6.1 | 7.9 | 8.1 | 9.6 | 12.1 | 11.4 | 14.1 | 18.8 | 22.2 | 21.7 | 44.3 | – | – | – | – | – | – | – | 276.0 | 143.4 | 84.7 | 56.0 | 38.2 | 37.2 | 38.6 | 28.5 | 23.2 | 27.2 | 19.7 | 11.0 | 15.5 | 6.7 | |
| 5.5 | 5.7 | 6.1 | 6.5 | 6.4 | 6.3 | 5.8 | 5.9 | 5.9 | 5.8 | 5.4 | 5.1 | 5.4 | 4.8 | 5.2 | 5.7 | 5.6 | 6.0 | 7.1 | 7.7 | 7.4 | 6.3 | 5.9 | 6.5 | 6.8 | 6.8 | 7.5 | 8.2 | 7.9 | 7.5 | 7.7 | 8.9 | 11.1 | 10.0 | 9.7 | 12.5 | 11.1 | 8.2 | 11.2 | 7.5 | |
| 13.1 | 13.7 | 15.0 | 15.8 | 15.5 | 15.5 | 14.0 | 14.0 | 14.0 | 13.1 | 12.3 | 11.7 | 12.5 | 11.1 | 12.0 | 12.9 | 12.5 | 13.5 | 15.5 | 16.9 | 21.3 | 19.0 | 18.6 | 21.4 | 17.5 | 17.9 | 20.1 | 21.3 | 20.2 | 18.9 | 19.1 | 21.6 | 26.8 | 23.9 | 23.3 | 31.8 | 25.2 | 17.9 | 23.6 | 14.2 | |
| 13.5 | 15.4 | 16.0 | 17.1 | 16.8 | 15.7 | 14.2 | 14.0 | 13.6 | 14.3 | 13.8 | 14.6 | 15.4 | 13.1 | 14.7 | 15.6 | 14.5 | 15.1 | 16.9 | 20.3 | 34.2 | 31.8 | 39.2 | 37.9 | 27.1 | 33.2 | 35.0 | 35.9 | 32.4 | 25.7 | 28.1 | 35.7 | 55.6 | 82.1 | – | – | – | – | – | – | |
| 7.4% | 6.5% | 6.3% | 5.9% | 6.0% | 6.4% | 7.0% | 7.1% | 7.4% | 7.0% | 7.3% | 6.8% | 6.5% | 7.7% | 6.8% | 6.4% | 6.9% | 6.6% | 5.9% | 4.9% | 2.9% | 3.1% | 2.6% | 2.6% | 3.7% | 3.0% | 2.9% | 2.8% | 3.1% | 3.9% | 3.6% | 2.8% | 1.8% | 1.2% | -0.1% | -0.9% | -2.2% | -5.8% | -3.6% | -6.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 80.3% | 80.2% | 80.2% | 80.1% | 80.0% | 80.0% | 79.8% | 79.7% | 79.6% | 79.5% | 79.8% | 79.8% | 79.7% | 79.8% | 79.7% | 80.0% | 80.3% | 80.6% | 80.6% | 80.2% | 80.0% | 79.4% | 79.1% | 77.8% | 76.1% | 74.5% | 72.8% | 72.3% | 71.9% | 71.5% | 71.4% | 71.3% | 71.3% | 71.1% | 70.5% | 69.7% | 68.5% | 67.1% | 65.8% | 63.9% | |
| 34.0% | 33.7% | 33.7% | 33.5% | 33.0% | 33.4% | 33.9% | 33.9% | 34.1% | 34.5% | 34.3% | 34.5% | 34.7% | 34.8% | 35.6% | 36.3% | 37.1% | 37.7% | 37.6% | 37.8% | 26.6% | 26.2% | 25.7% | 22.9% | 30.4% | 28.1% | 26.2% | 27.0% | 27.7% | 28.2% | 29.0% | 29.8% | 30.3% | 30.9% | 30.8% | 30.4% | 30.3% | 30.8% | 30.8% | 32.4% | |
| 23.7% | 23.8% | 24.7% | 25.2% | 25.3% | 9.0% | 9.0% | 9.3% | 9.6% | 26.8% | 28.1% | 27.7% | 27.6% | 27.1% | 25.9% | 26.1% | 26.3% | 32.3% | 34.0% | 34.2% | 24.8% | 18.1% | 15.8% | 13.2% | 19.1% | 17.5% | 17.0% | 18.4% | 19.6% | 20.3% | 19.8% | 20.4% | 21.2% | 21.8% | 21.7% | 21.1% | 25.3% | 25.3% | 25.4% | 26.4% | |
| 33.7% | 31.3% | 32.1% | 32.9% | 32.2% | 33.7% | 34.3% | 34.9% | 34.6% | 33.2% | 32.6% | 30.8% | 30.8% | 31.2% | 29.6% | 29.3% | 30.8% | 32.3% | 34.0% | 30.8% | 17.2% | 15.8% | 11.8% | 12.2% | 18.2% | 15.2% | 17.0% | 18.6% | 19.6% | 23.3% | 22.3% | 20.9% | 17.4% | 10.4% | -0.7% | -10.0% | -21.6% | -38.6% | -35.2% | -40.0% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 18.2% | 17.6% | 17.3% | 17.2% | 17.6% | 7.4% | 7.8% | 9.7% | 12.5% | 44.8% | 50.9% | 59.4% | 70.2% | 75.6% | 83.9% | 108.0% | 131.1% | 144.2% | 262.4% | – | – | – | – | – | – | – | 792.5% | 395.6% | 262.2% | 189.3% | 120.3% | 101.5% | 84.6% | 72.7% | 60.8% | 51.5% | 51.5% | 42.1% | 40.2% | 28.3% | |
| 7.1% | 7.1% | 6.9% | 7.2% | 7.1% | 2.6% | 2.6% | 2.9% | 3.2% | 9.7% | 10.2% | 10.3% | 11.1% | 11.1% | 8.8% | 9.0% | 9.4% | 10.9% | 10.5% | 11.4% | 9.6% | 7.0% | 6.1% | 4.5% | 6.8% | 6.4% | 6.3% | 6.9% | 7.5% | 7.8% | 7.4% | 7.6% | 7.8% | 7.5% | 7.4% | 6.9% | 7.5% | 6.6% | 6.5% | 6.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 35,735 | 34,219 | 36,125 | 31,970 | 39,359 | 41,228 | 38,999 | 39,674 | 47,214 | 41,439 | 35,653 | 23,944 | 27,713 | 28,416 | 34,358 | 43,490 | 42,781 | 46,978 | 54,147 | 59,659 | 60,493 | 55,731 | 54,476 | 81,129 | 84,106 | 83,592 | 80,716 | 77,328 | 80,545 | 78,499 | 76,415 | 73,899 | 77,683 | 78,870 | 81,782 | 80,870 | 88,834 | 99,487 | 98,252 | 88,968 | |
| 2.3 | 2.2 | 2.4 | 2.0 | 2.4 | 2.5 | 2.4 | 2.4 | 2.8 | 2.4 | 2.1 | 1.4 | 1.6 | 1.7 | 2.0 | 2.5 | 2.4 | 2.6 | 2.9 | 3.2 | 4.2 | 4.0 | 4.0 | 6.1 | 4.7 | 4.6 | 4.3 | 4.0 | 4.0 | 3.8 | 3.6 | 3.3 | 3.4 | 3.4 | 3.4 | 3.5 | 3.3 | 3.4 | 3.1 | 2.4 | |
| 39.2% | 40.4% | 39.9% | 41.9% | 40.3% | 34.6% | 33.7% | 29.7% | 25.8% | 21.7% | 20.0% | 17.4% | 15.8% | 14.7% | 10.5% | 8.4% | 7.2% | 7.5% | 4.0% | -1.3% | -9.4% | -8.0% | -5.7% | -4.5% | -3.3% | -1.8% | 0.8% | 1.7% | 2.9% | 4.1% | 6.2% | 7.5% | 9.3% | 10.4% | 12.1% | 13.4% | 14.6% | 15.7% | 16.2% | 22.0% | |
| 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | 1.3 | 1.5 | 1.9 | 2.4 | 2.6 | 3.0 | 3.4 | 3.7 | 5.9 | 7.5 | 8.9 | 7.8 | 16.1 | – | – | – | – | – | – | – | 84.3 | 37.5 | 23.0 | 15.6 | 10.0 | 7.8 | 6.4 | 5.8 | 4.5 | 3.8 | 3.6 | 3.6 | 3.0 | 1.9 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 2.08 | 2.11 | 2.19 | 2.25 | 2.29 | 0.86 | 0.86 | 0.93 | 1.00 | 2.94 | 3.16 | 3.21 | 3.26 | 3.29 | 3.21 | 3.28 | 3.40 | 4.29 | 4.66 | 4.88 | 3.81 | 2.75 | 2.45 | 2.11 | 3.20 | 3.02 | 3.04 | 3.32 | 3.60 | 3.78 | 3.69 | 3.85 | 4.05 | 4.23 | 4.33 | 4.28 | 5.28 | 5.56 | 5.86 | 6.31 | |
| 8.80 | 8.86 | 8.85 | 8.94 | 9.08 | 9.58 | 9.60 | 9.96 | 10.40 | 10.95 | 11.27 | 11.59 | 11.82 | 12.16 | 12.36 | 12.54 | 12.91 | 13.26 | 13.73 | 14.27 | 15.37 | 15.19 | 15.48 | 16.07 | 16.78 | 17.28 | 17.87 | 18.05 | 18.33 | 18.63 | 18.69 | 18.88 | 19.15 | 19.41 | 19.99 | 20.29 | 20.88 | 21.99 | 23.11 | 23.93 | |
| 11.45 | 11.98 | 12.63 | 13.05 | 13.04 | 11.59 | 11.14 | 9.52 | 7.99 | 6.56 | 6.21 | 5.41 | 4.65 | 4.35 | 3.82 | 3.04 | 2.59 | 2.97 | 1.78 | -0.54 | -3.75 | -3.16 | -2.27 | -2.14 | -1.55 | -0.87 | 0.38 | 0.84 | 1.37 | 1.99 | 3.07 | 3.79 | 4.79 | 5.82 | 7.12 | 8.30 | 10.25 | 13.21 | 14.58 | 22.26 | |
| 2.97 | 2.77 | 2.84 | 2.94 | 2.93 | 3.23 | 3.29 | 3.47 | 3.60 | 3.64 | 3.68 | 3.57 | 3.64 | 3.79 | 3.66 | 3.67 | 3.98 | 4.28 | 4.66 | 4.39 | 2.65 | 2.39 | 1.83 | 1.96 | 3.06 | 2.63 | 3.03 | 3.35 | 3.59 | 4.35 | 4.17 | 3.95 | 3.33 | 2.02 | -0.14 | -2.02 | -4.51 | -8.49 | -8.13 | -9.57 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.