ORCL Oracle Corporation Common Stock

143.74USD+1.02%Mkt Cap: 431.38B $P/E: 22.30

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applicat…

Key Statistics

Company
Market Cap431.38B USD
Enterprise Value567.72B USD
Revenue (TTM)71.78B USD
Gross Profit44.34B USD
Net Income (TTM)17.09B USD
Revenue/Share24.79 USD
Last Price143.74 USD
Fiscal Year EndMay 2026
MR QuarterAug 2026
Employees141.0K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)22.30
P/E (Forward)12.94
PEG0.79
EV/EBITDA16.49
EV/Revenue7.91
P/S6.01
P/B10.91
EPS (TTM)6.38
EPS (Forward)11.00
52W Range
114.5014% of range322.54
52W High322.54 USD
52W Low114.50 USD
Profitability
Gross Margin65.82%
Oper. Margin35.63%
EBITDA Margin47.97%
Profit Margin25.37%
ROE40.20%
ROA6.53%
Growth
Revenue Growth29.60%
Earnings Growth54.50%
Cash Flow & Leverage
Operating CF31.98B USD
CapEx (TTM)55.66B USD
FCF Margin-63.88%
FCF Yield-10.63%
Net Debt132.07B USD
Net Debt/EBITDA3.84
Balance Sheet
Debt/Equity3.67
Current Ratio1.17
Quick Ratio1.02
Book Value/Sh13.04 USD
Cash/Share12.26 USD
Dividends
Fwd Div Rate2.00 USD
Trail. Div Rate2.00 USD
Div. Yield1.41%
5Y Avg Yield1.19%
Payout Ratio31.35%
Ex-Div DateOct 9, 2026
Pay DateOct 23, 2026
Splits
Last Split2:1
Split DateOct 13, 2000
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)237.97 USD
Upside (mean)+65.6%
Target Range110.00 USD – 400.00 USD
110.00+65.6% to mean400.00
# Analysts41
Ownership
Shares Out.3.03B
Float1.86B
Insiders38.40%
Institutions43.46%
Short Interest
Short Ratio1.8d
Short % Float2.73%
Short % Out.1.68%
Shares Short50.84M
Short (prev mo.)47.77M
Technical
SMA 50143.59 (+0.1%)
SMA 200162.89 (-11.8%)
Beta1.73
S&P 52W Chg14.58%
Avg Vol (30d)29.48M
Avg Vol (10d)32.15M
Technical Indicators
RSI (14)48.3
MACD-2.4665
MACD Signal-1.5953
MACD Hist.-0.8712
BB Upper162.84 USD
BB Middle145.99 USD
BB Lower129.14 USD
BB Width23.08%
ATR (14)6.901 USD
Vol Ratio (20d)0.87x