Oracle Corp

NYSE:ORCLTechnologyNASDAQ:CPQNASDAQ:NQUSLG

$129.59+1.06%At closeAt close · Tue 20 Oct · ≈ AED 475.92 · Market cap $391.85B · Next earnings Mon 14 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	80.6%	79.1%	72.8%	71.4%	70.5%	65.2%	—	—
Operating margin	37.6%	25.7%	26.2%	29.0%	30.8%	30.8%	30.8%	+0.0 pts
Net margin	34.0%	15.8%	17.0%	19.8%	21.7%	25.4%	25.4%	+0.0 pts
EBITDA margin	45.5%	31.9%	37.5%	40.4%	41.7%	47.7%	—	—
Return on equity	262.4%	−108.0%	792.5%	120.3%	60.8%	40.2%	39.7%	−0.5 pts
Return on assets	10.5%	6.1%	6.3%	7.4%	7.4%	6.5%	6.5%	+0.0 pts
Return on capital employed	14.2%	12.2%	11.8%	14.0%	13.0%	9.4%	—	—
Debt / equity	16.1×	−12.2×	84.3×	10.9×	5.1×	3.7×	3.6×	−1.3%
Debt / assets	64.3%	69.4%	67.3%	67.0%	61.8%	59.7%	—	—
Interest coverage	6.1×	4.0×	3.7×	4.4×	4.9×	4.5×	—	—
Current ratio	2.3×	1.6×	0.9×	0.7×	0.8×	1.1×	1.1×	+0.0%
Quick ratio	2.3×	1.6×	0.9×	0.7×	0.8×	1.1×	—	—
Cash ratio	1.2×	1.1×	0.4×	0.3×	0.3×	0.7×	0.7×	+0.0%
Asset turnover	0.3×	0.4×	0.4×	0.4×	0.3×	0.3×	—	—
Inventory turnover	55.3×	28.3×	45.5×	—	—	—	—	—
Receivables turnover	7.5×	7.1×	7.2×	6.7×	6.7×	6.5×	—	—
Dividend payout	22.3%	51.5%	43.1%	42.0%	38.1%	33.9%	—	—

Margins, returns, leverage and liquidityUpdated Sun 31 May ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.