Oracle Historical Financial Ratios

ORCL Stock

USD 192.44 1.69 0.89%

Oracle is promptly reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 102 will help investors to properly organize and evaluate Oracle financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.

About Oracle Financial Ratios Analysis

OracleFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Oracle investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Oracle financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Oracle history.

Oracle Financial Ratios Chart

At this time, Oracle's PB Ratio is quite stable compared to the past year. Free Cash Flow Per Share is expected to rise to 4.52 this year, although the value of Dividend Yield will most likely fall to 0.01.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Operating Cash Flow Per Share

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Oracle stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Oracle sales, a figure that is much harder to manipulate than other Oracle multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Oracle dividend as a percentage of Oracle stock price. Oracle dividend yield is a measure of Oracle stock productivity, which can be interpreted as interest rate earned on an Oracle investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most ratios from Oracle's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Oracle current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.At this time, Oracle's PB Ratio is quite stable compared to the past year. Free Cash Flow Per Share is expected to rise to 4.52 this year, although the value of Dividend Yield will most likely fall to 0.01.

	2021	2022	2024 (projected)
Dividend Yield	0.0178	0.0128	0.00976
Price To Sales Ratio	4.58	5.72	4.06

Dividend Yield Price To Sales Ratio

Oracle fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.06	0.43	0.09	-0.27	-0.52	0.18	0.51	0.43	0.9	0.03	-0.27	0.26	0.12	-0.13	-0.5	0.4	-0.05	0.31	-0.23	0.14	0.34	-0.05	0.32	0.03	0.45
Dividend Yield	-0.06		-0.08	-0.78	0.04	0.36	0.38	-0.22	-0.08	0.32	0.46	-0.34	0.04	0.37	-0.07	0.24	-0.03	0.64	-0.63	-0.72	0.68	-0.62	0.68	-0.62	0.51	-0.04
Ptb Ratio	0.43	-0.08		-0.05	-0.33	-0.23	0.55	0.31	1.0	0.48	0.25	-0.01	0.4	0.34	-0.39	-0.08	0.65	-0.31	-0.01	-0.36	0.1	0.04	0.27	-0.05	0.11	0.98
Days Sales Outstanding	0.09	-0.78	-0.05		-0.37	-0.74	-0.43	0.6	-0.05	-0.23	-0.61	0.31	-0.3	-0.47	0.33	-0.63	0.25	-0.63	0.94	0.46	-0.45	0.91	-0.76	0.93	-0.53	-0.1
Book Value Per Share	-0.27	0.04	-0.33	-0.37		0.72	-0.27	-0.74	-0.33	-0.33	0.11	-0.56	-0.25	-0.29	0.24	0.69	-0.71	0.53	-0.49	0.29	-0.01	-0.48	-0.12	-0.49	0.36	-0.34
Free Cash Flow Yield	-0.52	0.36	-0.23	-0.74	0.72		0.1	-0.96	-0.23	-0.38	0.5	-0.21	0.17	0.22	-0.23	0.92	-0.68	0.57	-0.88	0.06	0.03	-0.87	0.32	-0.87	0.34	-0.16
Operating Cash Flow Per Share	0.18	0.38	0.55	-0.43	-0.27	0.1		-0.03	0.55	0.41	0.84	0.17	0.47	0.84	-0.47	-0.02	0.58	-0.03	-0.45	-0.79	0.34	-0.49	0.76	-0.47	0.24	0.58
Capex To Depreciation	0.51	-0.22	0.31	0.6	-0.74	-0.96	-0.03		0.31	0.47	-0.47	0.13	-0.12	-0.18	0.19	-0.86	0.75	-0.5	0.78	-0.19	0.12	0.79	-0.17	0.77	-0.22	0.23
Pb Ratio	0.43	-0.08	1.0	-0.05	-0.33	-0.23	0.55	0.31		0.48	0.25	-0.01	0.4	0.34	-0.39	-0.08	0.65	-0.31	-0.01	-0.36	0.1	0.04	0.27	-0.05	0.11	0.98
Ev To Sales	0.9	0.32	0.48	-0.23	-0.33	-0.38	0.41	0.47	0.48		0.23	-0.33	0.35	0.33	-0.23	-0.4	0.49	0.12	0.04	-0.56	0.41	0.07	0.29	0.05	0.23	0.51
Free Cash Flow Per Share	0.03	0.46	0.25	-0.61	0.11	0.5	0.84	-0.47	0.25	0.23		0.01	0.46	0.84	-0.45	0.32	0.08	0.35	-0.69	-0.63	0.23	-0.73	0.61	-0.7	0.29	0.36
Roic	-0.27	-0.34	-0.01	0.31	-0.56	-0.21	0.17	0.13	-0.01	-0.33	0.01		0.21	0.4	-0.34	-0.26	0.26	-0.62	0.2	0.14	-0.57	0.14	0.1	0.19	-0.73	0.01
Inventory Turnover	0.26	0.04	0.4	-0.3	-0.25	0.17	0.47	-0.12	0.4	0.35	0.46	0.21		0.6	-0.96	0.15	0.15	-0.11	-0.29	-0.14	-0.14	-0.25	0.31	-0.28	-0.1	0.5
Net Income Per Share	0.12	0.37	0.34	-0.47	-0.29	0.22	0.84	-0.18	0.34	0.33	0.84	0.4	0.6		-0.64	0.02	0.3	0.09	-0.49	-0.63	-0.03	-0.53	0.66	-0.49	-0.13	0.45
Days Of Inventory On Hand	-0.13	-0.07	-0.39	0.33	0.24	-0.23	-0.47	0.19	-0.39	-0.23	-0.45	-0.34	-0.96	-0.64		-0.21	-0.13	0.15	0.35	0.13	0.23	0.32	-0.37	0.34	0.2	-0.47
Payables Turnover	-0.5	0.24	-0.08	-0.63	0.69	0.92	-0.02	-0.86	-0.08	-0.4	0.32	-0.26	0.15	0.02	-0.21		-0.64	0.43	-0.76	0.18	0.05	-0.72	0.2	-0.78	0.4	-0.05
Capex To Revenue	0.4	-0.03	0.65	0.25	-0.71	-0.68	0.58	0.75	0.65	0.49	0.08	0.26	0.15	0.3	-0.13	-0.64		-0.56	0.33	-0.56	0.26	0.32	0.35	0.31	-0.03	0.58
Cash Per Share	-0.05	0.64	-0.31	-0.63	0.53	0.57	-0.03	-0.5	-0.31	0.12	0.35	-0.62	-0.11	0.09	0.15	0.43	-0.56		-0.56	-0.28	0.36	-0.57	0.18	-0.55	0.45	-0.21
Pocfratio	0.31	-0.63	-0.01	0.94	-0.49	-0.88	-0.45	0.78	-0.01	0.04	-0.69	0.2	-0.29	-0.49	0.35	-0.76	0.33	-0.56		0.35	-0.3	0.99	-0.71	1.0	-0.47	-0.06
Interest Coverage	-0.23	-0.72	-0.36	0.46	0.29	0.06	-0.79	-0.19	-0.36	-0.56	-0.63	0.14	-0.14	-0.63	0.13	0.18	-0.56	-0.28	0.35		-0.62	0.37	-0.72	0.36	-0.37	-0.38
Payout Ratio	0.14	0.68	0.1	-0.45	-0.01	0.03	0.34	0.12	0.1	0.41	0.23	-0.57	-0.14	-0.03	0.23	0.05	0.26	0.36	-0.3	-0.62		-0.28	0.5	-0.31	0.88	0.05
Capex To Operating Cash Flow	0.34	-0.62	0.04	0.91	-0.48	-0.87	-0.49	0.79	0.04	0.07	-0.73	0.14	-0.25	-0.53	0.32	-0.72	0.32	-0.57	0.99	0.37	-0.28		-0.72	0.99	-0.43	-0.02
Pfcf Ratio	-0.05	0.68	0.27	-0.76	-0.12	0.32	0.76	-0.17	0.27	0.29	0.61	0.1	0.31	0.66	-0.37	0.2	0.35	0.18	-0.71	-0.72	0.5	-0.72		-0.71	0.37	0.27
Days Payables Outstanding	0.32	-0.62	-0.05	0.93	-0.49	-0.87	-0.47	0.77	-0.05	0.05	-0.7	0.19	-0.28	-0.49	0.34	-0.78	0.31	-0.55	1.0	0.36	-0.31	0.99	-0.71		-0.48	-0.1
Income Quality	0.03	0.51	0.11	-0.53	0.36	0.34	0.24	-0.22	0.11	0.23	0.29	-0.73	-0.1	-0.13	0.2	0.4	-0.03	0.45	-0.47	-0.37	0.88	-0.43	0.37	-0.48		0.07
Roe	0.45	-0.04	0.98	-0.1	-0.34	-0.16	0.58	0.23	0.98	0.51	0.36	0.01	0.5	0.45	-0.47	-0.05	0.58	-0.21	-0.06	-0.38	0.05	-0.02	0.27	-0.1	0.07

Click cells to compare fundamentals

Oracle Account Relationship Matchups

Oracle fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	4.36	5.79	4.58	5.72	6.07	4.06
Dividend Yield	0.0159	0.018	0.0131	0.0178	0.0128	0.00976
Ptb Ratio	13.4	39.37	(33.67)	183.56	36.95	38.79
Days Sales Outstanding	51.86	48.77	51.2	50.53	54.27	102.1
Book Value Per Share	3.96	2.02	(2.14)	0.58	3.37	2.65
Free Cash Flow Yield	0.0679	0.0587	0.0259	0.0297	0.0367	0.0406
Operating Cash Flow Per Share	4.09	5.39	3.53	6.37	6.81	7.15
Stock Based Compensation To Revenue	0.0407	0.0454	0.0616	0.071	0.075	0.0788
Capex To Depreciation	0.53	0.73	1.44	1.42	1.12	0.87
Pb Ratio	13.4	39.37	(33.67)	183.56	36.95	38.79
Ev To Sales	5.24	7.13	5.86	7.33	7.66	4.22
Free Cash Flow Per Share	3.6	4.67	1.86	3.14	4.3	4.52
Inventory Turnover	37.62	55.32	28.27	45.52	54.35	27.69
Net Income Per Share	3.16	4.67	2.49	3.15	3.81	4.01
Days Of Inventory On Hand	9.7	6.6	12.91	8.02	6.72	12.85
Payables Turnover	12.46	10.54	6.74	11.27	7.7	8.25
Sales General And Administrative To Revenue	0.032	0.0302	0.031	0.0316	0.0292	0.0278
Capex To Revenue	0.04	0.0527	0.11	0.17	0.13	0.14
Cash Per Share	13.41	15.81	8.11	3.78	3.89	3.27
Pocfratio	12.97	14.75	20.36	16.64	17.22	21.87
Interest Coverage	7.09	6.27	5.75	3.9	4.37	4.15
Payout Ratio	0.26	0.3	0.22	0.51	0.43	0.42
Capex To Operating Cash Flow	0.12	0.13	0.47	0.51	0.37	0.3
Pfcf Ratio	14.72	17.04	38.62	33.72	27.24	25.2
Days Payables Outstanding	29.29	34.62	54.15	32.4	47.39	51.26
Roe	0.8	2.31	(1.16)	5.46	1.2	1.26
Ev To Operating Cash Flow	15.58	18.16	26.07	21.34	21.72	22.64
Pe Ratio	16.81	17.05	28.91	33.59	30.72	26.7
Ev To Free Cash Flow	17.69	20.98	49.46	43.25	34.35	26.26
Earnings Yield	0.0595	0.0587	0.0346	0.0298	0.0325	0.0327
Net Debt To E B I T D A	2.01	2.92	2.87	4.27	3.89	4.09
Current Ratio	3.03	2.3	1.62	0.91	0.72	0.68
Tangible Book Value Per Share	(10.83)	(13.72)	(18.9)	(26.17)	(21.82)	(20.73)
Receivables Turnover	7.04	7.48	7.13	7.22	6.73	3.79
Graham Number	16.77	14.57	10.94	6.4	16.5	17.32

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When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:

How To Invest In Oracle

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Is Oracle Stock a good investment?

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What is Oracle's Net Worth?

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Largest Systems Software Companies

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Largest Software - Infrastructure Companies

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For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.198

Dividend Share

1.6

Earnings Share

3.87

Revenue Per Share

19.553

Quarterly Revenue Growth

0.069

The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Oracle Historical Financial Ratios

About Oracle Financial Ratios Analysis

Oracle Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Operating Cash Flow Per Share

Oracle fundamentals Correlations

Oracle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oracle fundamentals Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Pb Ratio	+ 1.0	Ptb Ratio
Days Payables Outstanding	+ 1.0	Pocfratio
Capex To Operating Cash Flow	+ 0.99	Pocfratio
Days Payables Outstanding	+ 0.99	Capex To Operating Cash Flow
Roe	+ 0.98	Ptb Ratio
Roe	+ 0.98	Pb Ratio

Days Of Inventory On Hand	- 0.96	Inventory Turnover
Capex To Depreciation	- 0.96	Free Cash Flow Yield
Pocfratio	- 0.88	Free Cash Flow Yield
Days Payables Outstanding	- 0.87	Free Cash Flow Yield
Capex To Operating Cash Flow	- 0.87	Free Cash Flow Yield
Payables Turnover	- 0.86	Capex To Depreciation