Price Alert

Oracle Corporation (ORCL)

NYSE: ORCL · Real-Time Price · USD

244.93

0.75 (0.31%)

At close: Aug 14, 2025, 3:59 PM

244.29

-0.26%

After-hours: Aug 14, 2025, 07:59 PM EDT

Oracle Statistics

Share Statistics

Oracle has 2.81B shares outstanding. The number of shares has increased by 1.36% in one year.

Shares Outstanding	2.81B
Shares Change (YoY)	1.36%
Shares Change (QoQ)	0.16%
Owned by Institutions (%)	42.05%
Shares Floating	1.64B
Failed to Deliver (FTD) Shares	2,178
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 20.68M, so 0.74% of the outstanding shares have been sold short.

Short Interest	20.68M
Short % of Shares Out	0.74%
Short % of Float	1.25%
Short Ratio (days to cover)	1.38

Valuation Ratios

The PE ratio is 37.1 and the forward PE ratio is 36.88. Oracle's PEG ratio is 2.17.

PE Ratio	37.1
Forward PE	36.88
PS Ratio	8.04
Forward PS	10.6
PB Ratio	22.57
P/FCF Ratio	-1171.73
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

Oracle has an Enterprise Value (EV) of 554.98B.

EV / Sales	9.67
EV / EBITDA	23.21
EV / EBIT	26.65
EV / FCF	-1408.58

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.09.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	5.09
Debt / EBITDA	4.35
Debt / FCF	-264.22
Interest Coverage	4.94

Financial Efficiency

Return on Equity is 60.84% and Return on Invested Capital is 10.86%.

Return on Equity	60.84%
Return on Assets	7.39%
Return on Invested Capital	10.86%
Revenue Per Employee	$361K
Profits Per Employee	$78.26K
Employee Count	159,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	1.72B
Effective Tax Rate	12.13%

Stock Price Statistics

The stock price has increased by 90.67% in the last 52 weeks. The beta is 1.43, so Oracle's price volatility has been higher than the market average.

Beta	1.43
52-Week Price Change	90.67%
50-Day Moving Average	220.19
200-Day Moving Average	177.52
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	13,154,524

Income Statement

In the last 12 months, Oracle had revenue of 57.4B and earned 12.44B in profits. Earnings per share was 4.46.

Revenue	57.4B
Gross Profit	40.47B
Operating Income	17.68B
Net Income	12.44B
EBITDA	23.91B
EBIT	17.74B
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

The company has 10.79B in cash and 104.1B in debt, giving a net cash position of -93.32B.

Cash & Cash Equivalents	10.79B
Total Debt	104.1B
Net Cash	-93.32B
Retained Earnings	-15.48B
Total Assets	168.36B
Working Capital	-8.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.82B and capital expenditures -21.21B, giving a free cash flow of -394M.

Operating Cash Flow	20.82B
Capital Expenditures	-21.21B
Free Cash Flow	-394M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 70.51%, with operating and profit margins of 30.8% and 21.68%.

Gross Margin	70.51%
Operating Margin	30.8%
Pretax Margin	24.67%
Profit Margin	21.68%
EBITDA Margin	41.66%
EBIT Margin	30.8%
FCF Margin	-0.69%

Dividends & Yields

ORCL pays an annual dividend of $2.2, which amounts to a dividend yield of 0.77%.

Dividend Per Share	$2.20
Dividend Yield	0.77%
Dividend Growth (YoY)	0%
Payout Ratio	52.26%
Earnings Yield	2.7%
FCF Yield	-0.09%

Dividend Details

Analyst Forecast

The average price target for ORCL is $223, which is -11.8% lower than the current price. The consensus rating is "Buy".

Price Target	$223
Price Target Difference	-11.8%
Analyst Consensus	Buy
Analyst Count	28

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$22.3
Lynch Upside	-91.18%
Graham Number	27.13
Graham Upside	-89.27%

Stock Splits

The last stock split was on Oct 13, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 13, 2000
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	3.36
Piotroski F-Score	5