Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of $418.30 billion. The enterprise value is $550.37 billion.
| Market Cap | 418.30B |
| Enterprise Value | 550.37B |
Important Dates
The last earnings date was Thursday, September 10, 2026, after market close.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
Oracle has 3.02 billion shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 3.02B |
| Shares Outstanding | 3.02B |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 38.54% |
| Owned by Institutions (%) | 43.36% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 16.38. Oracle's PEG ratio is 0.54.
| PE Ratio | 21.88 |
| Forward PE | 16.38 |
| PS Ratio | 5.82 |
| Forward PS | 4.23 |
| PB Ratio | 6.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.90 |
| PEG Ratio | 0.54 |
Enterprise Valuation
| EV / Earnings | 29.34 |
| EV / Sales | 7.66 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 22.34 |
| 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) | 10.56% |
| Revenue Per Employee | $509,050 |
| Profits Per Employee | $132,879 |
| Employee Count | 141,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oracle has paid $2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has decreased by -55.18% in the last 52 weeks. The beta is 1.73, so Oracle's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -55.18% |
| 50-Day Moving Average | 142.27 |
| 200-Day Moving Average | 164.55 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 31,418,048 |
Short Selling Information
The latest short interest is 44.60 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 44.60M |
| Short Previous Month | 50.14M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Oracle had revenue of $71.78 billion and earned $18.74 billion in profits. Earnings per share was $6.38.
| Revenue | 71.78B |
| Gross Profit | 45.91B |
| Operating Income | 24.60B |
| Pretax Income | 21.73B |
| Net Income | 18.74B |
| EBITDA | 34.43B |
| EBIT | 24.60B |
| Earnings Per Share (EPS) | $6.38 |
Balance Sheet
The company has $37.08 billion in cash and $169.14 billion in debt, with a net cash position of -$132.07 billion or -$43.68 per share.
| Cash & Cash Equivalents | 37.08B |
| Total Debt | 169.14B |
| Net Cash | -132.07B |
| Net Cash Per Share | -$43.68 |
| Equity (Book Value) | 67.20B |
| Book Value Per Share | 20.44 |
| Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was $46.94 billion and capital expenditures -$75.66 billion, giving a free cash flow of -$28.72 billion.
| Operating Cash Flow | 46.94B |
| Capital Expenditures | -75.66B |
| Depreciation & Amortization | 9.83B |
| Net Borrowing | 34.51B |
| Free Cash Flow | -28.72B |
| FCF Per Share | -$9.50 |
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 $2.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 31.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 4.49% |
| FCF Yield | -6.88% |
Analyst Forecast
The average price target for Oracle is $237.97, which is 72.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $237.97 |
| Price Target Difference | 72.02% |
| Analyst Consensus | Buy |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | 39.52% |
| EPS Growth Forecast (3Y) | 27.38% |
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 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 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 |