Oracle Corporation (ORCL)
Market Closed
17 Jul, 20:00
$
126. 41
+2.2
+1.7712%
$
379.82B Market Cap
28.54 P/E Ratio
0.01% Div Yield
39.85M Volume
5.03 Eps
$ 124.21
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Oracle Corporation (ORCL) Statistics
Valuation metrics
Market Cap 379.82B
Enterprise value 489.22B
Trailing P/E (ttm) 21.29
Forward P/E 22.08
PEG ratio 0.64
Price/Sales (ttm) 5.41
Price/Book (mrq) 8.56
Enterprise Value/Revenue 7.26
Enterprise Value/EBITDA 15.24
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) 44.39M
Average volume (90 days) 29.46M
Price summary
52-Week low 121.5
52-Week high 345.72
Beta 1.6
50-Day moving average 172.21
200-Day moving average 168.87
Dividends and splits
Forward annual dividend rate 2
Forward annual dividend yield 0.0115%
Trailing annual dividend rate 2
Trailing annual dividend yield 0.0158%
5-Year annual dividend yield 1.29%
Payout ratio 0.34
Dividend Date 24 Apr 2026
Ex-Dividend Date 9 Apr 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 0.25%
Operating margin 0.31%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.51%
Income Statement
Revenue (ttm) 64.08B
Revenue per share (ttm) 23.4
Quarterly revenue growth (yoy) 0.22%
Gross profit (ttm) 42.99B
EBITDA 29.48B
Net income to common (ttm) 16.19B
Diluted EPS (ttm) 5.94
Quarterly earnings growth (yoy) 0.27%
Balance Sheet
Total cash (mrq) 39.13B
Total cash per share (mrq) 11.08
Total debt (mrq) 162.16B
Total Debt/Equity (mrq) 3.67
Current ratio (mrq) 1.12%
Book value per share (mrq) 14.96
Cash Flow
Cash flow statement 23.51B
Levered free cash flow (LFCF) -22.3B
