Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of $427.84 billion. The enterprise value is $563.37 billion.

Market Cap	427.84B
Enterprise Value	563.37B

Important Dates

The last earnings date was Wednesday, June 10, 2026, after market close.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	Jul 10, 2026

Share Statistics

Oracle has 2.88 billion shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	2.88B
Shares Outstanding	2.88B
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	40.45%
Owned by Institutions (%)	43.52%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 25.48 and the forward PE ratio is 18.47. Oracle's PEG ratio is 0.65.

PE Ratio	25.48
Forward PE	18.47
PS Ratio	6.35
Forward PS	4.77
PB Ratio	11.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.38
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.17
EV / Sales	8.36
EV / EBITDA	18.47
EV / EBIT	25.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.89.

Current Ratio	1.12
Quick Ratio	1.01
Debt / Equity	3.89
Debt / EBITDA	5.03
Debt / FCF	n/a
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 53.38% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	53.38%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	10.18%
Weighted Average Cost of Capital (WACC)	10.27%
Revenue Per Employee	$477,709
Profits Per Employee	$120,454
Employee Count	141,000
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid $2.47 billion in taxes.

Income Tax	2.47B
Effective Tax Rate	12.62%

Stock Price Statistics

The stock price has decreased by -29.51% in the last 52 weeks. The beta is 1.65, so Oracle's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-29.51%
50-Day Moving Average	189.07
200-Day Moving Average	203.15
Relative Strength Index (RSI)	29.59
Average Volume (20 Days)	30,124,365

Short Selling Information

The latest short interest is 37.68 million, so 1.31% of the outstanding shares have been sold short.

Short Interest	37.68M
Short Previous Month	36.36M
Short % of Shares Out	1.31%
Short % of Float	2.20%
Short Ratio (days to cover)	1.48

Income Statement

In the last 12 months, Oracle had revenue of $67.36 billion and earned $16.98 billion in profits. Earnings per share was $5.83.

Revenue	67.36B
Gross Profit	44.34B
Operating Income	22.39B
Pretax Income	19.55B
Net Income	16.98B
EBITDA	30.49B
EBIT	22.39B
Earnings Per Share (EPS)	$5.83

Full Income Statement

Balance Sheet

The company has $31.89 billion in cash and $167.43 billion in debt, giving a net cash position of -$135.54 billion or -$47.05 per share.

Cash & Cash Equivalents	31.89B
Total Debt	167.43B
Net Cash	-135.54B
Net Cash Per Share	-$47.05
Equity (Book Value)	43.06B
Book Value Per Share	13.04
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.98 billion and capital expenditures -$55.66 billion, giving a free cash flow of -$23.69 billion.

Operating Cash Flow	31.98B
Capital Expenditures	-55.66B
Depreciation & Amortization	8.11B
Net Borrowing	40.21B
Free Cash Flow	-23.69B
FCF Per Share	-$8.22

Full Cash Flow Statement

Margins

Gross margin is 65.82%, with operating and profit margins of 33.23% and 25.37%.

Gross Margin	65.82%
Operating Margin	33.23%
Pretax Margin	29.03%
Profit Margin	25.37%
EBITDA Margin	45.27%
EBIT Margin	33.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	$2.00
Dividend Yield	1.31%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	12
Payout Ratio	34.31%
Buyback Yield	-1.68%
Shareholder Yield	-0.33%
Earnings Yield	3.97%
FCF Yield	-5.54%

Dividend Details

Analyst Forecast

The average price target for Oracle is $252.64, which is 70.09% higher than the current price. The consensus rating is "Buy".

Price Target	$252.64
Price Target Difference	70.09%
Analyst Consensus	Buy
Analyst Count	42
Revenue Growth Forecast (3Y)	39.02%
EPS Growth Forecast (3Y)	27.29%

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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5