Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of $477.31 billion. The enterprise value is $603.16 billion.

Market Cap	477.31B
Enterprise Value	603.16B

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026, after market close.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Oracle has 2.88 billion shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	2.88B
Shares Outstanding	2.88B
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 31.04 and the forward PE ratio is 22.98. Oracle's PEG ratio is 1.01.

PE Ratio	31.04
Forward PE	22.98
PS Ratio	7.49
Forward PS	5.72
PB Ratio	14.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.42
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.26
EV / Sales	9.41
EV / EBITDA	21.98
EV / EBIT	29.27
EV / FCF	n/a

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	n/a
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)	10.31%
Revenue Per Employee	$395,531
Profits Per Employee	$99,926
Employee Count	162,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid $2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has increased by +19.84% in the last 52 weeks. The beta is 1.60, so Oracle's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+19.84%
50-Day Moving Average	154.87
200-Day Moving Average	213.37
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	31,120,451

Short Selling Information

The latest short interest is 29.34 million, so 1.02% of the outstanding shares have been sold short.

Short Interest	29.34M
Short Previous Month	30.55M
Short % of Shares Out	1.02%
Short % of Float	1.72%
Short Ratio (days to cover)	1.14

Income Statement

In the last 12 months, Oracle had revenue of $64.08 billion and earned $16.19 billion in profits. Earnings per share was $5.57.

Revenue	64.08B
Gross Profit	42.99B
Operating Income	20.61B
Pretax Income	18.34B
Net Income	16.19B
EBITDA	27.44B
EBIT	20.61B
Earnings Per Share (EPS)	$5.57

Full Income Statement

Balance Sheet

The company has $39.13 billion in cash and $162.17 billion in debt, giving a net cash position of -$123.03 billion or -$42.78 per share.

Cash & Cash Equivalents	39.13B
Total Debt	162.17B
Net Cash	-123.03B
Net Cash Per Share	-$42.78
Equity (Book Value)	39.05B
Book Value Per Share	11.67
Working Capital	14.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.51 billion and capital expenditures -$48.25 billion, giving a free cash flow of -$24.74 billion.

Operating Cash Flow	23.51B
Capital Expenditures	-48.25B
Depreciation & Amortization	6.84B
Net Borrowing	40.85B
Free Cash Flow	-24.74B
FCF Per Share	-$8.60

Full Cash Flow Statement

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 $2.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	$2.00
Dividend Yield	1.21%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	12
Payout Ratio	35.89%
Buyback Yield	-1.61%
Shareholder Yield	-0.41%
Earnings Yield	3.37%
FCF Yield	-5.15%

Dividend Details

Analyst Forecast

The average price target for Oracle is $260.11, which is 56.73% higher than the current price. The consensus rating is "Buy".

Price Target	$260.11
Price Target Difference	56.73%
Analyst Consensus	Buy
Analyst Count	36
Revenue Growth Forecast (5Y)	25.08%
EPS Growth Forecast (5Y)	28.89%

Stock Forecasts

Stock Splits

The last stock split was on October 13, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 13, 2000
Split Type	Forward
Split Ratio	2:1

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