Canada · Delayed Price · Currency is CAD Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of CAD 553.47 billion. The enterprise value is 747.10 billion.
| Market Cap | 553.47B |
| Enterprise Value | 747.10B |
Important Dates
The next estimated earnings date is Monday, December 7, 2026.
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 38.44% |
| Owned by Institutions (%) | 43.12% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 15.16.
| PE Ratio | 21.31 |
| Forward PE | 15.16 |
| PS Ratio | 5.56 |
| PB Ratio | 5.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.76 |
| EV / Sales | 7.39 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 21.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.17 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | n/a |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 41.19% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 41.19% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 705,729 |
| Profits Per Employee | 184,219 |
| Employee Count | 141,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oracle has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has decreased by -56.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.65% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 684,292 |
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) | 1.60 |
Income Statement
In the last 12 months, Oracle had revenue of CAD 99.51 billion and earned 25.97 billion in profits. Earnings per share was 8.84.
| Revenue | 99.51B |
| Gross Profit | 63.64B |
| Operating Income | 34.10B |
| Pretax Income | 30.13B |
| Net Income | 25.97B |
| EBITDA | 47.74B |
| EBIT | 34.10B |
| Earnings Per Share (EPS) | 8.84 |
Balance Sheet
The company has 51.40 billion in cash and 234.49 billion in debt, with a net cash position of -183.09 billion.
| Cash & Cash Equivalents | 51.40B |
| Total Debt | 234.49B |
| Net Cash | -183.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 93.16B |
| Book Value Per Share | 28.34 |
| Working Capital | 11.25B |
Cash Flow
In the last 12 months, operating cash flow was 65.08 billion and capital expenditures -104.89 billion, giving a free cash flow of -39.82 billion.
| Operating Cash Flow | 65.08B |
| Capital Expenditures | -104.89B |
| Depreciation & Amortization | 13.86B |
| Net Borrowing | 48.64B |
| Free Cash Flow | -39.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.96%, with operating and profit margins of 34.27% and 26.36%.
| Gross Margin | 63.96% |
| Operating Margin | 34.27% |
| Pretax Margin | 30.28% |
| Profit Margin | 26.36% |
| EBITDA Margin | 47.97% |
| EBIT Margin | 34.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 4.69% |
| FCF Yield | -7.19% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |