Oracle Corporation (TSX:ORAC)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of CAD 711.84 billion. The enterprise value is 866.63 billion.

Market Cap	711.84B
Enterprise Value	866.63B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	40.55%
Owned by Institutions (%)	44.69%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 33.03 and the forward PE ratio is 23.93.

PE Ratio	33.03
Forward PE	23.93
PS Ratio	8.35
PB Ratio	16.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	22.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of -47.06.

EV / Earnings	40.22
EV / Sales	10.32
EV / EBITDA	22.16
EV / EBIT	32.44
EV / FCF	-47.06

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.33.

Current Ratio	0.91
Quick Ratio	0.77
Debt / Equity	4.33
Debt / EBITDA	4.64
Debt / FCF	-9.99
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 69.03% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	69.03%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	526,191
Profits Per Employee	133,023
Employee Count	162,000
Asset Turnover	0.35
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	11.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.96
200-Day Moving Average	10.79
Relative Strength Index (RSI)	30.14
Average Volume (20 Days)	405,228

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)	0.95

Income Statement

In the last 12 months, Oracle had revenue of CAD 85.24 billion and earned 21.55 billion in profits. Earnings per share was 7.44.

Revenue	85.24B
Gross Profit	58.43B
Operating Income	27.12B
Pretax Income	24.27B
Net Income	21.55B
EBITDA	36.70B
EBIT	27.12B
Earnings Per Share (EPS)	7.44

Balance Sheet

The company has 27.61 billion in cash and 184.03 billion in debt, giving a net cash position of -156.42 billion.

Cash & Cash Equivalents	27.61B
Total Debt	184.03B
Net Cash	-156.42B
Net Cash Per Share	n/a
Equity (Book Value)	42.55B
Book Value Per Share	14.56
Working Capital	-4.79B

Cash Flow

In the last 12 months, operating cash flow was 31.15 billion and capital expenditures -49.56 billion, giving a free cash flow of -18.41 billion.

Operating Cash Flow	31.15B
Capital Expenditures	-49.56B
Free Cash Flow	-18.41B
FCF Per Share	n/a

Margins

Gross margin is 68.54%, with operating and profit margins of 31.81% and 25.28%.

Gross Margin	68.54%
Operating Margin	31.81%
Pretax Margin	28.47%
Profit Margin	25.28%
EBITDA Margin	43.05%
EBIT Margin	31.81%
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	34.81%
Buyback Yield	-1.79%
Shareholder Yield	-1.79%
Earnings Yield	3.03%
FCF Yield	-2.59%

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

The last stock split was on November 14, 2025. It was a forward split with a ratio of 7.

Last Split Date	Nov 14, 2025
Split Type	Forward
Split Ratio	7

Scores

Oracle has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5