Oracle Corporation (ORCL)
NYSE:ORCL
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Total Valuation
Oracle has a market cap or net worth of $554.04B. The enterprise value is $666.60B.
Market Cap$554.04B
Enterprise Value$666.60B
Share Statistics
Oracle has 2,876,046,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,876,046,000
Owned by Insiders40.41%
Owned by Institutions9.47%
Financial Efficiency
Oracle’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee423.64K
Profits Per Employee107.47K
Employee Count159,000
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oracle is 31.7. Oracle’s PEG ratio is 1.26.
PE Ratio31.7
PS Ratio10.60
PB Ratio16.59
Price to Fair Value16.59
Price to FCF-30.15
Price to Operating Cash Flow16.95
PEG Ratio1.26
Income Statement
In the last 12 months, Oracle had revenue of 67.36B and earned 17.09B in profits. Earnings per share was 5.94.
Revenue67.36B
Gross Profit43.92B
Operating Income20.78B
Pretax Income19.61B
Net Income17.09B
EBITDA32.14B
Earnings Per Share (EPS)5.94
Cash Flow
In the last 12 months, operating cash flow was 31.98B and capital expenditures -55.66B, giving a free cash flow of -23.69B billion.
Operating Cash Flow31.98B
Free Cash Flow-23.69B
Free Cash Flow per Share-8.24
Dividends & Yields
Oracle pays an annual dividend of $0.5, resulting in a dividend yield of 1%
Dividend Per Share$0.5
Dividend Yield1%
Payout Ratio67.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-8.63%
50-Day Moving Average186.75
200-Day Moving Average204.45
Relative Strength Index (RSI)44.74
Average Volume (3m)25.22M
Important Dates
Oracle upcoming earnings date is Sep 14, 2026, After Close (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Oracle as a current ratio of 1.12, with Debt / Equity ratio of 362.76%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.22
Net Debt to EBITDA3.89
Interest Coverage Ratio4.52
Taxes
In the past 12 months, Oracle has paid 2.47B in taxes.
Income Tax2.47B
Effective Tax Rate0.13
Enterprise Valuation
Oracle EV to EBITDA ratio is 26.11, with an EV/FCF ratio of -35.42.
EV to Sales12.46
EV to EBITDA26.11
EV to Free Cash Flow-35.42
EV to Operating Cash Flow26.24
Balance Sheet
Oracle has $31.89B in cash and marketable securities with $156.19B in debt, giving a net cash position of -$124.30B billion.
Cash & Marketable Securities$31.89B
Total Debt$156.19B
Net Cash-$124.30B
Net Cash Per Share-$43.22
Tangible Book Value Per Share-$6.67
Margins
Gross margin is 65.81%, with operating margin of 30.85%, and net profit margin of 25.37%.
Gross Margin65.81%
Operating Margin30.85%
Pretax Margin29.11%
Net Profit Margin25.37%
EBITDA Margin47.71%
EBIT Margin35.92%
Analyst Forecast
The average price target for Oracle is $262.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$262.52
Price Target Upside49.96% Upside
Analyst ConsensusStrong Buy
Analyst Count33
Revenue Growth Forecast17.35%
EPS Growth Forecast32.98%