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Oracle (ORCL)
NYSE:ORCL
Total Valuation
Oracle has a market cap or net worth of $669.85B. The enterprise value is $752.22B.
Market Cap$669.85B
Enterprise Value$752.22B
Share Statistics
Oracle has 2,808,833,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,808,833,000
Owned by Insiders41.46%
Owned by Institutions9.14%
Financial Efficiency
Oracle’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 10.86%.
Return on Equity (ROE)0.61
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.86%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee361.00K
Profits Per Employee78.26K
Employee Count159,000
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oracle is 54.9. Oracle’s PEG ratio is 2.17.
PE Ratio54.9
PS Ratio8.04
PB Ratio22.57
Price to Fair Value22.57
Price to FCF-1.17K
Price to Operating Cash Flow43.09
PEG Ratio2.17
Income Statement
In the last 12 months, Oracle had revenue of 57.40B and earned 12.44B in profits. Earnings per share was 4.46.
Revenue57.40B
Gross Profit40.47B
Operating Income17.68B
Pretax Income14.16B
Net Income12.44B
EBITDA23.91B
Earnings Per Share (EPS)4.46
Cash Flow
In the last 12 months, operating cash flow was 21.53B and capital expenditures -27.41B, giving a free cash flow of -5.88B billion.
Operating Cash Flow21.53B
Free Cash Flow-5.88B
Free Cash Flow per Share-2.09
Dividends & Yields
Oracle pays an annual dividend of $0.5, resulting in a dividend yield of 0.58%
Dividend Per Share$0.5
Dividend Yield0.58%
Payout Ratio66.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change91.99%
50-Day Moving Average243.59
200-Day Moving Average184.36
Relative Strength Index (RSI)71.73
Average Volume (3m)11.86M
Important Dates
Oracle upcoming earnings date is Dec 15, 2025, After Close (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateDec 15, 2025
Ex-Dividend DateOct 09, 2025
Financial Position
Oracle as a current ratio of 0.75, with Debt / Equity ratio of 436.40%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.20
Net Debt to EBITDA3.90
Interest Coverage Ratio4.94
Taxes
In the past 12 months, Oracle has paid 1.72B in taxes.
Income Tax1.72B
Effective Tax Rate0.12
Enterprise Valuation
Oracle EV to EBITDA ratio is 23.21, with an EV/FCF ratio of -1.41K.
EV to Sales9.67
EV to EBITDA23.21
EV to Free Cash Flow-1.41K
EV to Operating Cash Flow26.65
Balance Sheet
Oracle has $11.01B in cash and marketable securities with $105.41B in debt, giving a net cash position of $94.40B billion.
Cash & Marketable Securities$11.01B
Total Debt$105.41B
Net Cash$94.40B
Net Cash Per Share$33.61
Tangible Book Value Per Share-$16.43
Margins
Gross margin is 77.23%, with operating margin of 30.80%, and net profit margin of 21.68%.
Gross Margin77.23%
Operating Margin30.80%
Pretax Margin24.67%
Net Profit Margin21.68%
EBITDA Margin41.66%
EBIT Margin30.90%
Analyst Forecast
The average price target for Oracle is $332.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$332.93
Price Target Upside8.14% Upside
Analyst ConsensusStrong Buy
Analyst Count33
Revenue Growth Forecast9.67%
EPS Growth Forecast11.23%