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StockUnited StatesNYSE

ORCL

Oracle Corporation

Technology · Software - Infrastructure

161.63USD

-0.8900 (-0.55%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End05/2026
Last Quarter End05/2026 Q4
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 161.63
P/E27.4
Dvd Ind Yld1.3%
P/B11.01
P/S6.9
Curr EV/T12M EBITDA21.6
Mkt Cap (USD)468.1B
Curr EV (USD)609.2B
2)

Per Share Data

EPS T12M5.86
DPS1.99
Bk Val Per Sh13.04
Rev/Sh23.12
Cash/Sh11.07
Curr Shares Out2,880.5M
FCF/Sh-8.13
3)

Cash Flow Analysis

P/CF14.6
Curr P/FCF-19.8
CF/NI1.9
Dvd P/O33.9%
Cash Gen/Cash Reqd0.5
Csh Dvd Cov5.5
CFO/Sales47.5%
Eff Interest Rate84.0%
4)

Growth Potential

Dil EPS 1Y Gr34.3%
Cap 1Y Gr79.3%
BPS 1Y Gr104.4%
R&D To Sales15.3%
Retention Rate66.1%
Rev 1Y Gr17.3%
FCF 1Y Gr-5911.7%
Assets 1Y Gr55.5%
5)

Profitability

EBITDA28.2B
EBIT20.6B
Operating Margin30.6%
Pretax Margin19.1%
Net Margin25.4%
ROA7.9%
ROE54.3%
ROC33.5%
Asset Turnover0.31
6)

Structure

Current Ratio1.12
Quick Ratio1.01
Debt/Assets2.8%
Debt/Com Eq16.9%
Net Debt/EBITDA-0.85
Tot Debt/Capital14.5%
Gross Margin36.0%
EBIT/Int Exp4.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.