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    Oracle Corporation

    NYSE: ORCL · Real-Time Price · USD
    210.40
    -4.87 (-2.26%)
    At close: Jun 25, 2025, 3:59 PM
    211.00
    0.29%
    After-hours: Jun 25, 2025, 07:58 PM EDT

    Oracle Statistics

    Share Statistics

    Oracle has 2.81B shares outstanding. The number of shares has increased by 1.76% in one year.

    Shares Outstanding

    n/a
    		 2.81B

    Shares Change (YoY)

    n/a
    		 1.76%

    Shares Change (QoQ)

    n/a
    		 0.26%

    Owned by Institutions (%)

    n/a
    		 43.88%

    Shares Floating

    n/a
    		 1.65B

    Failed to Deliver (FTD) Shares

    n/a
    		 117

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 15.76M, so 0.56% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 15.76M

    Short % of Shares Out

    n/a
    		 0.56%

    Short % of Float

    n/a
    		 0.95%

    Short Ratio (days to cover)

    n/a
    		 1.83

    Valuation Ratios

    The PE ratio is 37.1 and the forward PE ratio is 30.6. Oracle's PEG ratio is 2.17.

    PE Ratio

    n/a
    		 37.1

    Forward PE

    n/a
    		 30.6

    PS Ratio

    n/a
    		 8.04

    Forward PS

    n/a
    		 5.6

    PB Ratio

    n/a
    		 22.02

    P/FCF Ratio

    n/a
    		 -1171.73

    PEG Ratio

    n/a
    		 2.17
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 9.67

    EV / EBITDA

    n/a
    		 23.21

    EV / EBIT

    n/a
    		 26.65

    EV / FCF

    n/a
    		 -1408.58

    Financial Position

    The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.96.

    Current Ratio

    n/a
    		 0.75

    Quick Ratio

    n/a
    		 0.75

    Debt / Equity

    n/a
    		 4.96

    Debt / EBITDA

    n/a
    		 4.35

    Debt / FCF

    n/a
    		 -264.22

    Interest Coverage

    n/a
    		 -4.94

    Financial Efficiency

    Return on Equity is 59.34% and Return on Invested Capital is 10.86%.

    Return on Equity

    n/a
    		 59.34%

    Return on Assets

    n/a
    		 7.39%

    Return on Invested Capital

    n/a
    		 10.86%

    Revenue Per Employee

    n/a
    		 $361,000

    Profits Per Employee

    n/a
    		 $78,257.86

    Employee Count

    n/a
    		 159,000

    Asset Turnover

    n/a
    		 0.34

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.72B

    Effective Tax Rate

    n/a
    		 12.13%

    Stock Price Statistics

    The stock price has increased by 54.75% in the last 52 weeks. The beta is 1.32, so Oracle's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.32

    52-Week Price Change

    n/a
    		 54.75%

    50-Day Moving Average

    n/a
    		 161.63

    200-Day Moving Average

    n/a
    		 166

    Relative Strength Index (RSI)

    n/a
    		 77.04

    Average Volume (20 Days)

    n/a
    		 11,752,238

    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

    n/a
    		 57.4B

    Gross Profit

    n/a
    		 55.09B

    Operating Income

    n/a
    		 17.68B

    Net Income

    n/a
    		 12.44B

    EBITDA

    n/a
    		 23.91B

    EBIT

    n/a
    		 17.74B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 10.79B

    Total Debt

    n/a
    		 104.1B

    Net Cash

    n/a
    		 -93.32B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 168.36B

    Working Capital

    n/a
    		 -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

    n/a
    		 20.82B

    Capital Expenditures

    n/a
    		 -21.21B

    Free Cash Flow

    n/a
    		 -394M

    FCF Per Share

    n/a
    		 -0.14
    Full Cash Flow Statement

    Margins

    Gross margin is 95.98%, with operating and profit margins of 30.8% and 21.68%.

    Gross Margin

    n/a
    		 95.98%

    Operating Margin

    n/a
    		 30.8%

    Pretax Margin

    n/a
    		 24.67%

    Profit Margin

    n/a
    		 21.68%

    EBITDA Margin

    n/a
    		 41.66%

    EBIT Margin

    n/a
    		 30.8%

    FCF Margin

    n/a
    		 -0.69%

    Dividends & Yields

    ORCL pays an annual dividend of $2.2, which amounts to a dividend yield of 0.87%.

    Dividend Per Share

    n/a
    		 $2.20

    Dividend Yield

    n/a
    		 0.87%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 50.57%

    Earnings Yield

    n/a
    		 2.7%

    FCF Yield

    n/a
    		 -0.09%
    Dividend Details

    Analyst Forecast

    The average price target for ORCL is $202, which is -6.2% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $202

    Price Target Difference

    n/a
    		 -6.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 27
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $22.3

    Lynch Upside

    n/a
    		 -89.65%

    Graham Number

    n/a
    		 27.47

    Graham Upside

    n/a
    		 -87.24%

    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

    n/a
    		 Oct 13, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.05

    Piotroski F-Score

    n/a
    		 6

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