Oracle Corporation (NEO:ORAC)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of CAD 1.17 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.17T
Enterprise Value	1.31T

Important Dates

The next estimated earnings date is Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	40.87%
Owned by Institutions (%)	44.28%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 68.28 and the forward PE ratio is 40.24.

PE Ratio	68.28
Forward PE	40.24
PS Ratio	14.39
PB Ratio	34.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	39.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.30, with an EV/FCF ratio of -162.05.

EV / Earnings	76.59
EV / Sales	15.78
EV / EBITDA	35.30
EV / EBIT	50.15
EV / FCF	-162.05

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.53.

Current Ratio	0.62
Quick Ratio	0.50
Debt / Equity	4.53
Debt / EBITDA	4.23
Debt / FCF	-18.98
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 69.24% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	69.24%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	500,487
Profits Per Employee	105,503
Employee Count	162,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 2.72 billion in taxes.

Income Tax	2.72B
Effective Tax Rate	13.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	96.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	58,862

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.87

Income Statement

In the last 12 months, Oracle had revenue of CAD 81.08 billion and earned 17.09 billion in profits. Earnings per share was 5.93.

Revenue	81.08B
Gross Profit	56.48B
Operating Income	25.52B
Pretax Income	19.81B
Net Income	17.09B
EBITDA	33.61B
EBIT	25.52B
Earnings Per Share (EPS)	5.93

Balance Sheet

The company has 15.12 billion in cash and 153.35 billion in debt, giving a net cash position of -138.23 billion.

Cash & Cash Equivalents	15.12B
Total Debt	153.35B
Net Cash	-138.23B
Net Cash Per Share	n/a
Equity (Book Value)	33.89B
Book Value Per Share	11.68
Working Capital	-20.94B

Cash Flow

In the last 12 months, operating cash flow was 29.58 billion and capital expenditures -37.66 billion, giving a free cash flow of -8.08 billion.

Operating Cash Flow	29.58B
Capital Expenditures	-37.66B
Free Cash Flow	-8.08B
FCF Per Share	n/a

Margins

Gross margin is 69.66%, with operating and profit margins of 31.48% and 21.08%.

Gross Margin	69.66%
Operating Margin	31.48%
Pretax Margin	24.43%
Profit Margin	21.08%
EBITDA Margin	41.45%
EBIT Margin	31.48%
FCF Margin	n/a

Dividends & Yields

Oracle does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.62%
Buyback Yield	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	1.46%
FCF Yield	-0.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Oracle has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4