Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of $410.48 billion. The enterprise value is $522.44 billion.
Important Dates
The next estimated earnings date is Monday, March 9, 2026, after market close.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
Oracle has 2.87 billion shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 2.87B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 44.59% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 26.81 and the forward PE ratio is 19.82. Oracle's PEG ratio is 0.91.
| PE Ratio | 26.81 |
| Forward PE | 19.82 |
| PS Ratio | 6.61 |
| Forward PS | 5.33 |
| PB Ratio | 13.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.41 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.87 |
| EV / Sales | 8.56 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 26.92 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 69.03% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 69.03% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | $376,642 |
| Profits Per Employee | $95,216 |
| Employee Count | 162,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oracle has paid $1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks. The beta is 1.63, so Oracle's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 189.17 |
| 200-Day Moving Average | 220.09 |
| Relative Strength Index (RSI) | 26.98 |
| Average Volume (20 Days) | 28,949,200 |
Short Selling Information
The latest short interest is 29.10 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 29.10M |
| Short Previous Month | 28.63M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, Oracle had revenue of $61.02 billion and earned $15.43 billion in profits. Earnings per share was $5.33.
| Revenue | 61.02B |
| Gross Profit | 41.82B |
| Operating Income | 19.41B |
| Pretax Income | 17.37B |
| Net Income | 15.43B |
| EBITDA | 26.27B |
| EBIT | 19.41B |
| Earnings Per Share (EPS) | $5.33 |
Full Income StatementBalance Sheet
The company has $19.77 billion in cash and $131.73 billion in debt, with a net cash position of -$111.96 billion or -$38.96 per share.
| Cash & Cash Equivalents | 19.77B |
| Total Debt | 131.73B |
| Net Cash | -111.96B |
| Net Cash Per Share | -$38.96 |
| Equity (Book Value) | 30.46B |
| Book Value Per Share | 10.42 |
| Working Capital | -3.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.30 billion and capital expenditures -$35.48 billion, giving a free cash flow of -$13.18 billion.
| Operating Cash Flow | 22.30B |
| Capital Expenditures | -35.48B |
| Free Cash Flow | -13.18B |
| FCF Per Share | -$4.59 |
Full Cash Flow StatementMargins
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
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 37.55% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 3.76% |
| FCF Yield | -3.21% |
Dividend DetailsAnalyst Forecast
The average price target for Oracle is $301.81, which is 111.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $301.81 |
| Price Target Difference | 111.32% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 32.19% |
| EPS Growth Forecast (5Y) | 36.91% |
Stock ForecastsFair 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 October 13, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 13, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |
