Oracle Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Oracle Corporation's yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 85% of Technology companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 33% of its market value (net debt). Lower than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$179Over the last 3 years, every $100 of reported profit came with $179 of operating cash.
Higher than 59% of Technology companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 85% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 69% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$49Sales grew 35% in 3 years; of every extra $100 of sales, $49 became extra profit.
Higher than 71% of Technology companies in United States.
Asset Productivity Ratio
+35% / +95%In 3 years sales changed by +35% while total assets changed by +95%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.4×Debt due within a year is covered 4.4 times by its yearly operating cash.
Higher than 54% of Technology companies in United States.
Cash Cushion Ratio
−33%Debt, after subtracting cash, equals 33% of its market value (net debt).
Lower than 85% of Technology companies in United States.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 85% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Oracle Corporation owes $0.78 for every $1 it owns. Net profit rose 37% in the year to May 2026, and grew 26% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results May 2026.
P/E ratio
19.8Investors pay $19.8 for every $1 of Oracle Corporation's yearly profit, lower than 73% of Technology companies in United States.
P/B ratio
5.73The share price is 5.73 times Oracle Corporation's book value per share, higher than 73% of Technology companies in United States.
Market cap
$382.5 BThe total market value of all of Oracle Corporation's shares at today's price (share price × number of shares), larger than 98% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$66.8 BWhat Oracle Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
$22.03Net worth divided by the number of shares. The share price of $126.16 is 5.7 times this, which is the P/B above.
Return on equity (ROE)
41.2%Oracle Corporation earned 41.2% on its shareholders' money over the last year, higher than 92% of Technology companies in United States.
Owes vs Owns
0.78×Oracle Corporation owes $0.78 for every $1 it owns (moderate), higher than 82% of Technology companies in United States.
Dividend yield
1.59%Oracle Corporation pays 1.59% of its share price as dividends a year, higher than 73% of dividend-paying Technology companies in United States.
Revenue growth
+17%Revenue rose 17% in the year to May 2026, and grew 10% a year on average over 3 years.
Profit growth
+37%Net profit rose 37% in the year to May 2026, and grew 26% a year on average over 3 years.
Profit margin
25.4%Oracle Corporation keeps $25 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Oracle Corporation's business was 1.9× its reported profit in the year to May 2026 — its profit turned into cash.
Interest cover
4.9×Oracle Corporation's operating profit covered its interest costs 4.9 times in the year to May 2026.
Cash vs debt
Net debtOracle Corporation had $124.3 B more debt than cash (net debt) at May 2026.
Questions
What is Oracle Corporation's P/E ratio?
Investors pay $19.8 for every $1 of Oracle Corporation's yearly profit, lower than 73% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Oracle Corporation: $382.5 B ÷ $66.8 B (31 Aug 2026) = 5.7.
What is Oracle Corporation's return on equity?
Oracle Corporation earned 41.2% on its shareholders' money over the last year, higher than 92% of Technology companies in United States.
How much does Oracle Corporation owe compared with what it owns?
Oracle Corporation owes $0.78 for every $1 it owns (moderate), higher than 82% of Technology companies in United States.
Does Oracle Corporation pay a dividend?
Yes. Oracle Corporation pays 1.59% of its share price as dividends a year, higher than 73% of dividend-paying Technology companies in United States.
Is Oracle Corporation's revenue growing?
Revenue rose 17% in the year to May 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.