Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of $591.92 billion. The enterprise value is $714.95 billion.
| Market Cap | 591.92B |
| Enterprise Value | 714.95B |
Important Dates
The next confirmed earnings date is Wednesday, June 10, 2026, after market close.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Oracle has 2.88 billion shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 40.51% |
| Owned by Institutions (%) | 43.57% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 36.93 and the forward PE ratio is 27.22. Oracle's PEG ratio is 1.10.
| PE Ratio | 36.93 |
| Forward PE | 27.22 |
| PS Ratio | 9.24 |
| Forward PS | 7.21 |
| PB Ratio | 17.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.17 |
| PEG Ratio | 1.10 |
Enterprise Valuation
| EV / Earnings | 44.17 |
| EV / Sales | 11.16 |
| EV / EBITDA | 26.05 |
| EV / EBIT | 34.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.15.
| Current Ratio | 1.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | n/a |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 57.57% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 57.57% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | $395,531 |
| Profits Per Employee | $99,926 |
| Employee Count | 162,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oracle has paid $2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is 1.65, so Oracle's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 182.22 |
| 200-Day Moving Average | 206.52 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 21,398,150 |
Short Selling Information
The latest short interest is 36.36 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 36.36M |
| Short Previous Month | 29.34M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, Oracle had revenue of $64.08 billion and earned $16.19 billion in profits. Earnings per share was $5.57.
| Revenue | 64.08B |
| Gross Profit | 42.99B |
| Operating Income | 20.61B |
| Pretax Income | 18.34B |
| Net Income | 16.19B |
| EBITDA | 27.44B |
| EBIT | 20.61B |
| Earnings Per Share (EPS) | $5.57 |
Balance Sheet
The company has $39.13 billion in cash and $162.17 billion in debt, with a net cash position of -$123.03 billion or -$42.78 per share.
| Cash & Cash Equivalents | 39.13B |
| Total Debt | 162.17B |
| Net Cash | -123.03B |
| Net Cash Per Share | -$42.78 |
| Equity (Book Value) | 39.05B |
| Book Value Per Share | 11.67 |
| Working Capital | 14.14B |
Cash Flow
In the last 12 months, operating cash flow was $23.51 billion and capital expenditures -$48.25 billion, giving a free cash flow of -$24.74 billion.
| Operating Cash Flow | 23.51B |
| Capital Expenditures | -48.25B |
| Depreciation & Amortization | 6.84B |
| Net Borrowing | 40.85B |
| Free Cash Flow | -24.74B |
| FCF Per Share | -$8.60 |
Margins
Gross margin is 67.08%, with operating and profit margins of 32.16% and 25.30%.
| Gross Margin | 67.08% |
| Operating Margin | 32.16% |
| Pretax Margin | 28.62% |
| Profit Margin | 25.30% |
| EBITDA Margin | 42.83% |
| EBIT Margin | 32.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 35.89% |
| Buyback Yield | -1.61% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 2.73% |
| FCF Yield | -4.18% |
Analyst Forecast
The average price target for Oracle is $255.18, which is 23.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $255.18 |
| Price Target Difference | 23.99% |
| Analyst Consensus | Buy |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | 31.13% |
| EPS Growth Forecast (3Y) | 21.19% |
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 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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |