$125.86
-0.94%
N/A-$1.19
Technology
Software - Infrastructure
NYSE
Active Trading
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 79.1% | 72.8% | 71.4% | 70.5% | 65.2% | — |
| Operating MarginOperating income as a percentage of revenue. | 25.7% | 26.2% | 29.0% | 30.8% | 30.8% | — |
| Net MarginNet income as a percentage of revenue. | 15.8% | 17.0% | 19.8% | 21.7% | 25.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 31.9% | 37.5% | 40.4% | 41.7% | 47.7% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 18.0% | 18.3% | 22.2% | 24.7% | 29.1% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.62 | 0.91 | 0.72 | 0.75 | 1.12 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.61 | 0.90 | 0.72 | 0.75 | 1.12 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.10 | 0.42 | 0.33 | 0.33 | 0.75 | — |
| Debt / AssetsDebt as a share of total assets. | 69.4% | 67.3% | 67.0% | 61.8% | 59.7% | — |
| Debt / EquityDebt compared with shareholder equity. | -12.20 | 84.33 | 10.85 | 5.09 | 3.67 | — |
Operating efficiency
Operating efficiency table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 7.13x | 7.22x | 6.73x | 6.71x | 6.49x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 28.27x | 45.52x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 6.74x | 11.27x | 6.42x | 3.31x | 2.14x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.39x | 0.37x | 0.38x | 0.34x | 0.26x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 1.95x | 9.95x | -9.56x | -6.73x | -41.31x | — |
Valuation ratios
Valuation ratios table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 28.88x | 33.63x | 30.76x | 37.11x | 41.78x | — |
| P/B RatioPrice paid for each dollar of book value. | -31.22x | 266.18x | 36.95x | 22.57x | 16.80x | — |
| P/S RatioPrice paid for each dollar of sales. | 4.58x | 5.72x | 6.07x | 8.04x | 10.60x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 38.62x | 33.72x | 27.24x | -1171.73x | -30.15x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.8% | 1.3% | 1.4% | 1.0% | 0.8% | — |