Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of $361.97 billion. The enterprise value is $494.03 billion.
| Market Cap | 361.97B |
| Enterprise Value | 494.03B |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026, after market close.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
Oracle has 3.12 billion shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 37.29% |
| Owned by Institutions (%) | 42.22% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 13.60. Oracle's PEG ratio is 0.46.
| PE Ratio | 18.20 |
| Forward PE | 13.60 |
| PS Ratio | 5.04 |
| Forward PS | 3.67 |
| PB Ratio | 5.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.71 |
| PEG Ratio | 0.46 |
Enterprise Valuation
| EV / Earnings | 26.37 |
| EV / Sales | 6.88 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 20.08 |
| 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) | 10.40% |
| 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 -53.62% in the last 52 weeks. The beta is 1.78, so Oracle's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -53.62% |
| 50-Day Moving Average | 139.12 |
| 200-Day Moving Average | 155.40 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 43,278,368 |
Short Selling Information
The latest short interest is 47.52 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 47.52M |
| Short Previous Month | 50.84M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 1.54 |
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 -$42.36 per share.
| Cash & Cash Equivalents | 37.08B |
| Total Debt | 169.14B |
| Net Cash | -132.07B |
| Net Cash Per Share | -$42.36 |
| 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 | -$9.21 |
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 1.72%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.72% |
| 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 | -0.23% |
| Earnings Yield | 5.49% |
| FCF Yield | -7.93% |
Analyst Forecast
The average price target for Oracle is $235.77, which is 103.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $235.77 |
| Price Target Difference | 103.08% |
| Analyst Consensus | Buy |
| Analyst Count | 42 |
| Revenue Growth Forecast (3Y) | 39.84% |
| EPS Growth Forecast (3Y) | 28.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |