NYSE : ORCL
Oracle Corporation — Key statistics
Technology · Software - Infrastructure · United States
Last price 130.67 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 396.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 396.13B |
| Enterprise Value | 528.19B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 3.03B |
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 38.35% |
| Owned by Institutions (%) | 43.15% |
| Float | 1.87B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.49 |
| Forward PE | 15.31 |
| PS Ratio | 5.52 |
| Forward PS | 4.01 |
| PB Ratio | 6.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.44 |
| PEG Ratio | 0.51 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 28.19 |
| EV / Sales | 7.36 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 21.47 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.17 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | n/a |
| Interest Coverage | 4.82 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 10.59% |
| Revenue Per Employee | $509,050 |
| Profits Per Employee | $132,879 |
| Employee Count | 141,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.81B |
| Effective Tax Rate | 12.95% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -52.54% |
| 50-Day Moving Average | 141.80 |
| 200-Day Moving Average | 156.97 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 31,335,670 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 47.52M |
| Short Previous Month | 50.84M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 1.54 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 37.08B |
| Total Debt | 169.14B |
| Net Cash | -132.07B |
| Net Cash Per Share | -$43.56 |
| Equity (Book Value) | 67.20B |
| Book Value Per Share | 20.44 |
| Working Capital | 8.12B |
Cashflow
| Measure | Value |
|---|
| 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 | -$9.47 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.53% |
| 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 | -0.42% |
| Earnings Yield | 4.88% |
| FCF Yield | -7.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $235.56 |
| Price Target Difference | 80.27% |
| Analyst Consensus | Buy |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | 39.80% |
| EPS Growth Forecast (3Y) | 27.85% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 13, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |