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ORCL

Oracle Corporation

Technology · Software - Infrastructure

126.16USD

+0.6200 (+0.49%)

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Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
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Fiscal Year End05/2026
Last Quarter End08/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 126.16
P/E20.2
Dvd Ind Yld1.6%
P/B5.73
P/S5.3
Curr EV/T12M EBITDA16.0
Mkt Cap (USD)382.5B
Curr EV (USD)518.9B
2)

Per Share Data

EPS T12M6.41
DPS1.98
Bk Val Per Sh20.44
Rev/Sh23.93
Cash/Sh12.26
Curr Shares Out3,031.5M
FCF/Sh-9.57
3)

Cash Flow Analysis

P/CF8.1
Curr P/FCF-13.3
CF/NI2.5
Dvd P/O31.4%
Cash Gen/Cash Reqd0.6
Csh Dvd Cov7.9
CFO/Sales65.4%
Eff Interest Rate93.2%
4)

Growth Potential

Dil EPS 1Y Gr34.3%
Cap 1Y Gr79.3%
BPS 1Y Gr104.4%
R&D To Sales14.2%
Retention Rate68.6%
Rev 1Y Gr17.3%
FCF 1Y Gr-5911.7%
Assets 1Y Gr55.5%
5)

Profitability

EBITDA32.5B
EBIT23.1B
Operating Margin32.1%
Pretax Margin17.9%
Net Margin26.4%
ROA7.8%
ROE41.6%
ROC24.3%
Asset Turnover0.30
6)

Structure

Current Ratio1.17
Quick Ratio1.02
Debt/Assets2.4%
Debt/Com Eq10.8%
Net Debt/EBITDA-0.90
Tot Debt/Capital9.7%
Gross Margin33.8%
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.