Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
306.65
+4.51 (1.49%)
At close: Sep 16, 2025, 4:00 PM EDT
308.30
+1.65 (0.54%)
Pre-market: Sep 17, 2025, 5:40 AM EDT

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of $871.41 billion. The enterprise value is $972.03 billion.

Market Cap871.41B
Enterprise Value 972.03B

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 1.64B

Valuation Ratios

The trailing PE ratio is 71.01 and the forward PE ratio is 43.42. Oracle's PEG ratio is 2.84.

PE Ratio 71.01
Forward PE 43.42
PS Ratio 14.58
Forward PS 12.14
PB Ratio 36.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 40.47
PEG Ratio 2.84
Financial Ratio History

Enterprise Valuation

EV / Earnings 78.13
EV / Sales 16.47
EV / EBITDA 39.73
EV / EBIT 52.32
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 Count162,000
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 +89.26% 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 +89.26%
50-Day Moving Average 247.67
200-Day Moving Average 186.63
Relative Strength Index (RSI) 67.78
Average Volume (20 Days) 27,158,460

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 1.31%
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.

Revenue59.02B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 0.65%.

Dividend Per Share $2.00
Dividend Yield 0.65%
Dividend Growth (YoY) 18.75%
Years of Dividend Growth 11
Payout Ratio 43.99%
Buyback Yield -1.78%
Shareholder Yield -1.13%
Earnings Yield 1.43%
FCF Yield -0.67%
Dividend Details

Analyst Forecast

The average price target for Oracle is $316.90, which is 3.34% higher than the current price. The consensus rating is "Buy".

Price Target $316.90
Price Target Difference 3.34%
Analyst Consensus Buy
Analyst Count 29
Revenue Growth Forecast (5Y) 19.67%
EPS Growth Forecast (5Y) 27.81%
Stock Forecasts

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 2.39 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