Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of $457.36 billion. The enterprise value is $592.90 billion.
| Market Cap | 457.36B |
| Enterprise Value | 592.90B |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026, after market close.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Oracle has 2.88 billion shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 40.45% |
| Owned by Institutions (%) | 45.50% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 27.23 and the forward PE ratio is 19.69. Oracle's PEG ratio is 0.67.
| PE Ratio | 27.23 |
| Forward PE | 19.69 |
| PS Ratio | 6.79 |
| Forward PS | 5.09 |
| PB Ratio | 12.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.30 |
| PEG Ratio | 0.67 |
Enterprise Valuation
| EV / Earnings | 34.91 |
| EV / Sales | 8.80 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 26.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.89.
| Current Ratio | 1.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | n/a |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 53.38% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 53.38% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | $477,709 |
| Profits Per Employee | $120,454 |
| Employee Count | 141,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oracle has paid $2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has decreased by -28.94% in the last 52 weeks. The beta is 1.73, so Oracle's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -28.94% |
| 50-Day Moving Average | 139.84 |
| 200-Day Moving Average | 168.79 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 22,186,859 |
Short Selling Information
The latest short interest is 47.77 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 47.77M |
| Short Previous Month | 50.07M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Oracle had revenue of $67.36 billion and earned $16.98 billion in profits. Earnings per share was $5.83.
| Revenue | 67.36B |
| Gross Profit | 44.34B |
| Operating Income | 22.39B |
| Pretax Income | 19.55B |
| Net Income | 16.98B |
| EBITDA | 30.49B |
| EBIT | 22.39B |
| Earnings Per Share (EPS) | $5.83 |
Balance Sheet
The company has $31.89 billion in cash and $167.43 billion in debt, with a net cash position of -$135.54 billion or -$47.05 per share.
| Cash & Cash Equivalents | 31.89B |
| Total Debt | 167.43B |
| Net Cash | -135.54B |
| Net Cash Per Share | -$47.05 |
| Equity (Book Value) | 43.06B |
| Book Value Per Share | 13.04 |
| Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was $31.98 billion and capital expenditures -$55.66 billion, giving a free cash flow of -$23.69 billion.
| Operating Cash Flow | 31.98B |
| Capital Expenditures | -55.66B |
| Depreciation & Amortization | 8.11B |
| Net Borrowing | 40.21B |
| Free Cash Flow | -23.69B |
| FCF Per Share | -$8.22 |
Margins
Gross margin is 65.82%, with operating and profit margins of 33.23% and 25.37%.
| Gross Margin | 65.82% |
| Operating Margin | 33.23% |
| Pretax Margin | 29.03% |
| Profit Margin | 25.37% |
| EBITDA Margin | 45.27% |
| EBIT Margin | 33.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 34.31% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 3.71% |
| FCF Yield | -5.18% |
Analyst Forecast
The average price target for Oracle is $242.69, which is 52.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $242.69 |
| Price Target Difference | 52.85% |
| Analyst Consensus | Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (3Y) | 39.13% |
| EPS Growth Forecast (3Y) | 27.17% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |