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Oracle Corporation (ORCL)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
128. 22
-6.25
-4.6479%
After Hours
$
128. 43
+0.21 +0.1638%
407.67B Market Cap
28.54 P/E Ratio
0.01% Div Yield
34.74M Volume
5.03 Eps
$ 134.47
Previous Close
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Day Range
127.36 133.8
Year Range
114.5 304.28
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Oracle Corporation (ORCL) Statistics

Valuation metrics

Market Cap 407.67B
Enterprise value 527.23B
Trailing P/E (ttm) 21.84
Forward P/E 22.08
PEG ratio 0.48
Price/Sales (ttm) 5.68
Price/Book (mrq) 6.29
Enterprise Value/Revenue 7.35
Enterprise Value/EBITDA 13.98

Overview

Shares outstanding 2.88B
Float 1.71B
Shares short 27.67M
% Held by insiders 0.41%
% Held by institutions 0.44%
Average volume (10 days) 25.62M
Average volume (90 days) 32.62M

Price summary

52-Week low 114.5
52-Week high 304.28
Beta 1.6
50-Day moving average 145.33
200-Day moving average 164.05

Dividends and splits

Forward annual dividend rate 2
Forward annual dividend yield 0.0115%
Trailing annual dividend rate 2
Trailing annual dividend yield 0.0141%
5-Year annual dividend yield 1.29%
Payout ratio 0.31
Dividend Date 24 Jul 2026
Ex-Dividend Date 10 Jul 2026
Last split factor 2:1
Last split Date 13 Oct 2000

Financials

Fiscal year

Fiscal year ends 31 May 2025
Most recent quarter (mrq) 28 Feb 2026

Profitability

Profit margin 0.26%
Operating margin 0.32%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.43%

Income Statement

Revenue (ttm) 64.08B
Revenue per share (ttm) 24.2
Quarterly revenue growth (yoy) 0.22%
Gross profit (ttm) 42.99B
EBITDA 29.48B
Net income to common (ttm) 16.19B
Diluted EPS (ttm) 6.38
Quarterly earnings growth (yoy) 0.27%

Balance Sheet

Total cash (mrq) 39.13B
Total cash per share (mrq) 12.5
Total debt (mrq) 162.16B
Total Debt/Equity (mrq) 2.34
Current ratio (mrq) 1.17%
Book value per share (mrq) 22.66

Cash Flow

Cash flow statement 23.51B
Levered free cash flow (LFCF) -22.3B