Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of $856.52 billion. The enterprise value is $957.14 billion.
Important Dates
The last earnings date was Tuesday, September 9, 2025, after market close.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Oracle has 2.84 billion shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 40.98% |
| Owned by Institutions (%) | 44.56% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 69.79 and the forward PE ratio is 42.68. Oracle's PEG ratio is 2.79.
| PE Ratio | 69.79 |
| Forward PE | 42.68 |
| PS Ratio | 14.33 |
| Forward PS | 11.93 |
| PB Ratio | 35.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.78 |
| PEG Ratio | 2.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 76.93 |
| EV / Sales | 16.22 |
| EV / EBITDA | 39.13 |
| EV / EBIT | 51.52 |
| EV / FCF | n/a |
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 | 4.24 |
| Debt / FCF | n/a |
| 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 | $364,309 |
| Profits Per Employee | $76,796 |
| Employee Count | 162,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oracle has paid $1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by +76.96% in the last 52 weeks. The beta is 1.46, so Oracle's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +76.96% |
| 50-Day Moving Average | 249.01 |
| 200-Day Moving Average | 187.18 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 27,735,025 |
Short Selling Information
The latest short interest is 21.48 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 21.48M |
| Short Previous Month | 20.69M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Oracle had revenue of $59.02 billion and earned $12.44 billion in profits. Earnings per share was $4.32.
| Revenue | 59.02B |
| Gross Profit | 41.11B |
| Operating Income | 18.58B |
| Pretax Income | 14.42B |
| Net Income | 12.44B |
| EBITDA | 24.46B |
| EBIT | 18.58B |
| Earnings Per Share (EPS) | $4.32 |
Full Income StatementBalance Sheet
The company has $11.01 billion in cash and $111.62 billion in debt, giving a net cash position of -$100.62 billion or -$35.41 per share.
| Cash & Cash Equivalents | 11.01B |
| Total Debt | 111.62B |
| Net Cash | -100.62B |
| Net Cash Per Share | -$35.41 |
| Equity (Book Value) | 24.67B |
| Book Value Per Share | 8.50 |
| Working Capital | -15.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.53 billion and capital expenditures -$27.41 billion, giving a free cash flow of -$5.88 billion.
| Operating Cash Flow | 21.53B |
| Capital Expenditures | -27.41B |
| Free Cash Flow | -5.88B |
| FCF Per Share | -$2.07 |
Full Cash Flow StatementMargins
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
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 43.99% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 1.45% |
| FCF Yield | -0.69% |
Dividend DetailsAnalyst Forecast
The average price target for Oracle is $316.90, which is 5.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $316.90 |
| Price Target Difference | 5.14% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 19.67% |
| EPS Growth Forecast (5Y) | 27.81% |
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 2.39 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 |
