Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of ARS 701.99 trillion. The enterprise value is 883.39 trillion.

Market Cap	701.99T
Enterprise Value	883.39T

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	43.92%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 30.73 and the forward PE ratio is 22.30.

PE Ratio	30.73
Forward PE	22.30
PS Ratio	7.76
PB Ratio	12.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of -25.31.

EV / Earnings	38.68
EV / Sales	9.77
EV / EBITDA	20.95
EV / EBIT	30.38
EV / FCF	-25.31

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.15.

Current Ratio	1.35
Quick Ratio	1.22
Debt / Equity	4.15
Debt / EBITDA	5.43
Debt / FCF	-6.56
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 57.57% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	57.57%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	558.09M
Profits Per Employee	141.00M
Employee Count	162,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 3.00 trillion in taxes.

Income Tax	3.00T
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has increased by +58.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.12%
50-Day Moving Average	76,098.50
200-Day Moving Average	103,912.38
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	20,701

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, Oracle had revenue of ARS 90.41 trillion and earned 22.84 trillion in profits. Earnings per share was 7,863.49.

Revenue	90.41T
Gross Profit	60.65T
Operating Income	29.08T
Pretax Income	25.87T
Net Income	22.84T
EBITDA	38.72T
EBIT	29.08T
Earnings Per Share (EPS)	7,863.49

Balance Sheet

The company has 55.22 trillion in cash and 228.81 trillion in debt, giving a net cash position of -173,599.56 billion.

Cash & Cash Equivalents	55.22T
Total Debt	228.81T
Net Cash	-173,599.56B
Net Cash Per Share	n/a
Equity (Book Value)	55.10T
Book Value Per Share	16,461.34
Working Capital	19.95T

Cash Flow

In the last 12 months, operating cash flow was 33.18 trillion and capital expenditures -68,080.75 billion, giving a free cash flow of -34,902.50 billion.

Operating Cash Flow	33.18T
Capital Expenditures	-68,080.75B
Depreciation & Amortization	9.60T
Net Borrowing	57.38T
Free Cash Flow	-34,902.50B
FCF Per Share	n/a

Margins

Gross margin is 67.08%, with operating and profit margins of 32.16% and 25.30%.

Gross Margin	67.08%
Operating Margin	32.16%
Pretax Margin	28.62%
Profit Margin	25.30%
EBITDA Margin	42.83%
EBIT Margin	32.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 669.80, which amounts to a dividend yield of 0.77%.

Dividend Per Share	669.80
Dividend Yield	0.77%
Dividend Growth (YoY)	85.79%
Years of Dividend Growth	7
Payout Ratio	35.09%
Buyback Yield	-1.61%
Shareholder Yield	-0.84%
Earnings Yield	3.25%
FCF Yield	-4.97%

Dividend Details

Stock Splits

The last stock split was on October 13, 2000. It was a forward split with a ratio of 2.

Last Split Date	Oct 13, 2000
Split Type	Forward
Split Ratio	2

Scores

Oracle has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5