Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of CAD 652.83 billion. The enterprise value is 828.65 billion.

Market Cap	652.83B
Enterprise Value	828.65B

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 29.57 and the forward PE ratio is 21.35.

PE Ratio	29.57
Forward PE	21.35
PS Ratio	7.47
PB Ratio	12.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of -24.57.

EV / Earnings	37.54
EV / Sales	9.46
EV / EBITDA	20.28
EV / EBIT	29.40
EV / FCF	-24.57

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	539,374
Profits Per Employee	136,266
Employee Count	162,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 2.90 billion in taxes.

Income Tax	2.90B
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has increased by +16.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.80%
50-Day Moving Average	7.74
200-Day Moving Average	10.75
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	426,586

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 CAD 87.38 billion and earned 22.08 billion in profits. Earnings per share was 7.60.

Revenue	87.38B
Gross Profit	58.62B
Operating Income	28.10B
Pretax Income	25.01B
Net Income	22.08B
EBITDA	37.42B
EBIT	28.10B
Earnings Per Share (EPS)	7.60

Balance Sheet

The company has 53.36 billion in cash and 221.14 billion in debt, giving a net cash position of -167.78 billion.

Cash & Cash Equivalents	53.36B
Total Debt	221.14B
Net Cash	-167.78B
Net Cash Per Share	n/a
Equity (Book Value)	53.25B
Book Value Per Share	15.91
Working Capital	19.28B

Cash Flow

In the last 12 months, operating cash flow was 32.07 billion and capital expenditures -65.80 billion, giving a free cash flow of -33.73 billion.

Operating Cash Flow	32.07B
Capital Expenditures	-65.80B
Depreciation & Amortization	9.35B
Net Borrowing	55.89B
Free Cash Flow	-33.73B
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 0.10, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.10
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.09%
Buyback Yield	-1.61%
Shareholder Yield	-0.45%
Earnings Yield	3.38%
FCF Yield	-5.17%

Dividend Details

Stock Splits

The last stock split was on November 14, 2025. It was a forward split with a ratio of 7.

Last Split Date	Nov 14, 2025
Split Type	Forward
Split Ratio	7

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