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    Oracle Corporation

    NYSE: ORCL · Real-Time Price · USD
    210.16
    -5.06 (-2.35%)
    At close: Jun 16, 2025, 3:59 PM
    210.92
    0.36%
    After-hours: Jun 16, 2025, 06:21 PM EDT

    Oracle Statistics

    Share Statistics

    Oracle has 2.8B shares outstanding. The number of shares has increased by 1.76% in one year.

    Shares Outstanding

    n/a
    		 2.8B

    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
    		 2

    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 30.72 and the forward PE ratio is 29.98. Oracle's PEG ratio is 1.47.

    PE Ratio

    n/a
    		 30.72

    Forward PE

    n/a
    		 29.98

    PS Ratio

    n/a
    		 6.07

    Forward PS

    n/a
    		 5.6

    PB Ratio

    n/a
    		 36.95

    P/FCF Ratio

    n/a
    		 27.24

    PEG Ratio

    n/a
    		 1.47
    Financial Ratio History

    Enterprise Valuation

    Oracle has an Enterprise Value (EV) of 405.58B.

    EV / Sales

    n/a
    		 7.66

    EV / EBITDA

    n/a
    		 18.79

    EV / EBIT

    n/a
    		 21.72

    EV / FCF

    n/a
    		 34.35

    Financial Position

    The company has a current ratio of 0.72, with a Debt / Equity ratio of 10.85.

    Current Ratio

    n/a
    		 0.72

    Quick Ratio

    n/a
    		 0.7

    Debt / Equity

    n/a
    		 10.85

    Debt / EBITDA

    n/a
    		 4.38

    Debt / FCF

    n/a
    		 8

    Interest Coverage

    n/a
    		 4.37

    Financial Efficiency

    Return on Equity is 120.26% and Return on Invested Capital is 11.28%.

    Return on Equity

    n/a
    		 120.26%

    Return on Assets

    n/a
    		 7.42%

    Return on Invested Capital

    n/a
    		 11.28%

    Revenue Per Employee

    n/a
    		 $333,088.05

    Profits Per Employee

    n/a
    		 $65,830.19

    Employee Count

    n/a
    		 159,000

    Asset Turnover

    n/a
    		 0.38

    Inventory Turnover

    n/a
    		 45.34

    Taxes

    Income Tax

    n/a
    		 1.27B

    Effective Tax Rate

    n/a
    		 10.85%

    Stock Price Statistics

    The stock price has increased by 55.87% 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
    		 55.87%

    50-Day Moving Average

    n/a
    		 152.28

    200-Day Moving Average

    n/a
    		 163.9

    Relative Strength Index (RSI)

    n/a
    		 88.92

    Average Volume (20 Days)

    n/a
    		 10,367,901

    Income Statement

    In the last 12 months, Oracle had revenue of 52.96B and earned 10.47B in profits. Earnings per share was 3.81.

    Revenue

    n/a
    		 52.96B

    Gross Profit

    n/a
    		 37.82B

    Operating Income

    n/a
    		 15.35B

    Net Income

    n/a
    		 10.47B

    EBITDA

    n/a
    		 21.58B

    EBIT

    n/a
    		 15.26B

    Earnings Per Share (EPS)

    n/a
    		 3.81
    Full Income Statement

    Balance Sheet

    The company has 10.45B in cash and 94.47B in debt, giving a net cash position of -84.02B.

    Cash & Cash Equivalents

    n/a
    		 10.45B

    Total Debt

    n/a
    		 94.47B

    Net Cash

    n/a
    		 -84.02B

    Retained Earnings

    n/a
    		 -22.63B

    Total Assets

    n/a
    		 161.38B

    Working Capital

    n/a
    		 493M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 18.67B and capital expenditures -6.87B, giving a free cash flow of 11.81B.

    Operating Cash Flow

    n/a
    		 18.67B

    Capital Expenditures

    n/a
    		 -6.87B

    Free Cash Flow

    n/a
    		 11.81B

    FCF Per Share

    n/a
    		 4.3
    Full Cash Flow Statement

    Margins

    Gross margin is 71.41%, with operating and profit margins of 28.99% and 19.76%.

    Gross Margin

    n/a
    		 71.41%

    Operating Margin

    n/a
    		 28.99%

    Pretax Margin

    n/a
    		 22.17%

    Profit Margin

    n/a
    		 19.76%

    EBITDA Margin

    n/a
    		 40.75%

    EBIT Margin

    n/a
    		 28.99%

    FCF Margin

    n/a
    		 22.29%

    Dividends & Yields

    ORCL pays an annual dividend of $2.2, which amounts to a dividend yield of 0.9%.

    Dividend Per Share

    n/a
    		 $2.20

    Dividend Yield

    n/a
    		 0.9%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 51.52%

    Earnings Yield

    n/a
    		 3.25%

    FCF Yield

    n/a
    		 3.67%
    Dividend Details

    Analyst Forecast

    The average price target for ORCL is $199, which is -7.6% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $199

    Price Target Difference

    n/a
    		 -7.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 28
    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
    		 $19.05

    Lynch Upside

    n/a
    		 -91.15%

    Graham Number

    n/a
    		 16.5

    Graham Upside

    n/a
    		 -92.34%

    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
    		 2.46

    Piotroski F-Score

    n/a
    		 5

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