Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of $430.49 billion. The enterprise value is $553.52 billion.
Important Dates
The last earnings date was Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 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 (%) | 44.04% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 26.86 and the forward PE ratio is 19.92. Oracle's PEG ratio is 0.95.
| PE Ratio | 26.86 |
| Forward PE | 19.92 |
| PS Ratio | 6.72 |
| Forward PS | 5.22 |
| PB Ratio | 12.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.31 |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.19 |
| EV / Sales | 8.64 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 26.86 |
| 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) | 10.28% |
| 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 decreased by -1.82% 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 | -1.82% |
| 50-Day Moving Average | 162.50 |
| 200-Day Moving Average | 220.03 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 29,669,882 |
Short Selling Information
The latest short interest is 31.50 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 31.50M |
| Short Previous Month | 34.76M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 1.03 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 1.34%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 35.89% |
| Buyback Yield | -1.61% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 3.76% |
| FCF Yield | -5.75% |
Dividend DetailsAnalyst Forecast
The average price target for Oracle is $267.41, which is 78.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $267.41 |
| Price Target Difference | 78.65% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 31.95% |
| 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 2.26 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 |
