Oracle Corporation
ORCL | NYSE
$130.68
-$8.88 (-6.36%)
At close: Oct 30, 2026, 4:00 PM ET
$127.50
-$3.18 (-2.43%)
Pre-market:
Nov 2, 2026, 8:14 AM ET
Market Data
Market Cap $395.14B
Enterprise Value $514B
Beta 1.77
Average Volume 32.85M
Shares Outstanding (Diluted) 3B
Shares Change YoY 3.13%
Institutional Ownership 45.13%
Exchange NYSE
ISIN US68389X1054
Price Performance
Price Change 1M -4.8%
Price Change 3M 0.6%
Price Change 6M -23.9%
Price Change YTD -33.0%
Price Change 1Y -50.2%
Price Change 3Y 26.4%
Price Change 5Y 36.2%
1M CAGR (ann.) -11.1%
1Y CAGR (ann.) -51.9%
5Y CAGR (ann.) 7.3%
All-Time CAGR 14.7%
Valuation
PE Ratio 20.48
Forward PE 16.58
PEG Ratio 0.44
Forward PEG 2.34
PS Ratio 5.51
Forward PS 4.40
PB Ratio 5.88
P/FCF Ratio -13.76
P/Adj. FCF Ratio -11.39
P/OCF Ratio 8.26
EV/Sales 7.16
EV/EBIT 19.31
EV/EBITDA 13.70
EV/FCF -17.90
Earnings Yield 4.9%
FCF Yield -7.3%
Adj. FCF Yield -8.8%
Financial Health
Net Debt $118.85B
Total Debt $155.93B
Cash & Short-Term Investments $37.08B
Total Assets $303.26B
Current Ratio 1.17
Quick Ratio 1.17
Debt / Equity Ratio 2.34
Debt / EBITDA 4.16
Debt / FCF -5.43
OCF / Debt 0.30
Interest Coverage 4.55
Altman Z-Score 1.56
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 64.0%
Operating Profit Margin 32.5%
EBITDA Margin 52.5%
Net Profit Margin 26.4%
FCF Margin -40.0%
Adj. FCF Margin -48.3%
SBC / Revenue 8.3%
SBC Impact (per share) -20.8%
Returns
Return on Assets 6.2%
Return on Equity 42.6%
Return on Invested Capital 7.7%
Return on Capital Employed 9.1%
Return on Tangible Assets 7.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.1%
Revenue CAGR 5Y 11.9%
Revenue CAGR 10Y 6.8%
EPS CAGR 3Y 23.8%
EPS CAGR 5Y 6.3%
EPS CAGR 10Y 11.8%
FCF CAGR 3Y -257.1%
FCF CAGR 5Y -491.3%
FCF CAGR 10Y -59.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 31
EPS Growth Next 3Y 34.3%
Revenue Growth Next 3Y 36.1%
Earnings Date Dec 14, 2026
EPS Estimate (next Q) $1.88
EPS Growth Est (next Q) -16.8%
Revenue Est (next Q) $21.33B
Revenue Growth Est (next Q) 32.8%
Fair Value Estimates
Graham Number $57.03
Graham Upside -56.4%
Lynch Fair Value $39.94
Lynch Upside -69.4%
Price Target $230.88
Price Target Upside 76.7%
Cash Flow
Operating Cash Flow $46.94B
Free Cash Flow $-28.72B
Adj. Free Cash Flow $-34.69B
FCF Per Share -$9.68
OCF Per Share $15.83
OCF/S Ratio 65.4%
Income Statement
Revenue $71.78B
Gross Profit $53.43B
Operating Income $23.32B
EBITDA $37.51B
Net Income $18.92B
EPS (Diluted) $6.38
Revenue / Employee $509.06K
Profit / Employee $134.18K
Employees 141,000
Dividends
Annual Dividend $2.00
Dividend Yield 1.53%
Payout Ratio 31.4%
FCF Payout Ratio -20.7%
Adj. FCF Payout Ratio -17.1%
Dividend Growth (YoY) 5.3%
Pay Frequency Quarterly
Ex-Dividend Date Oct 9, 2026
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