Oracle Corp (ORCL.PD) stock

ORCL.PDNYSEServices-Prepackaged SoftwareFiscal year ends May 31Also trades as ORCL

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 11, 2026Score 19/3027% below fair value

$41.66−1.70 (-3.92%)

Close on Oct 30, 2026Market cap $395.11BP/E 20.5Yield 1.53%

Oracle statistics

99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 9, 2026 (estimated, after the close)
Last ex-dividend date: Oct 1, 2026
Fundamentals through: Aug 31, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $395.11B; $812.02M
Enterprise Value: $358.46B; $824.08M
PE Ratio: 20.48; 26.06
PS Ratio: 5.50; 2.41
PB Ratio: 5.92; 2.83
P/TBV Ratio: 87.71; 4.72
P/OCF Ratio: 8.42; 13.45

Enterprise valuationIndustry

EV / Sales: 4.99; 2.22
EV / EBITDA: 15.55; 16.27
EV / EBIT: 15.55; 21.59

Share statisticsIndustry

Shares Outstanding: 3.02B; 59M
Shares Change (YoY): 1.97%; 2.24%
Shares Change (QoQ): 5.00%; 0.06%
Float: 1.86B; 53M
Shares Held by Insiders: 38.6%; 13.2%
Shares Held by Institutions: 43.0%; 62.9%

Short sellingIndustry

Short Interest: 48M; –
Short Interest Change: -4.63%; 0.11%
Short % of Float: 2.61%; 6.14%
Short % of Shares Outstanding: 1.60%; 4.54%
Days to Cover: 1.47; 3.12

Stock price statisticsIndustry

52-Week High: $269.76; –
52-Week Low: $114.50; –
20-Day Moving Average: $134.73; –
50-Day Moving Average: $141.80; –
200-Day Moving Average: $156.97; –
Average True Range (14): $7.64; –
Price Change (1 Week): 3.57%; -2.14%
Price Change (1 Month): -5.36%; -0.46%
Price Change (3 Months): -7.88%; -3.75%
Price Change (6 Months): -24.0%; -1.99%
Price Change (YTD): -33.0%; -13.9%
Price Change (1 Year): -52.5%; -18.9%
Price Change (3 Years): 26.4%; -8.22%
Price Change (5 Years): 36.2%; -54.5%
Price Change (10 Years): 240.1%; 56.0%
Average Volume (10 Days): 34M; –
Average Volume (20 Days): 32M; –
Average Volume (90 Days): 33M; –
Relative Volume: 1.25; 0.81
Relative Strength Index (14): 45.6; 48.4
Volatility (1 Year): 58.4%; 66.0%
Beta (5 Years): 1.37; 1.19

MarginsIndustry

Operating Margin: 32.1%; -2.09%
Profit Margin: 26.4%; -1.98%
EBITDA Margin: 32.1%; 0.49%
FCF Margin: -40.0%; 10.0%

Returns on capitalIndustry

Return on Equity (ROE): 41.6%; 1.22%
Return on Assets (ROA): 7.82%; -3.10%
Return on Invested Capital (ROIC): 85.0%; -0.46%
Return on Capital Employed (ROCE): 9.02%; -0.44%

Financial positionIndustry

Current Ratio: 1.17; 1.40
Quick Ratio: 1.02; 0.93
Interest Coverage: 4.52; -0.67

GrowthIndustry

Revenue Growth (YoY): 21.6%; 9.80%
Net Income Growth (YoY): 52.1%; 8.08%
EPS Growth (YoY): 47.7%; 11.4%
Revenue Growth (3Y CAGR): 10.5%; 7.56%
Revenue Growth (5Y CAGR): 10.7%; 12.3%
EPS Growth (3Y CAGR): 23.8%; 14.9%
EPS Growth (5Y CAGR): 5.08%; 12.4%

EfficiencyIndustry

Asset Turnover: 0.30; 0.63
Revenue Per Employee: $509.06K; $393.24K
Profits Per Employee: $134.18K; -$4.55K
Employee Count: 141,000; 528
WACC: 11.8%; 10.2%

Income statement (TTM)Industry

Revenue: $71.78B; $282.00M
Operating Income: $23.06B; -$607.20K
Net Income: $18.92B; -$294.07K
EBITDA: $23.06B; -$191.80K
EPS (Diluted): $6.38; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $37.08B; $43.05M
Net Cash (Debt): $37.08B; $1.87M
Net Cash Per Share: $12.26; $0.13
Equity (Book Value): $66.77B; $51.63M
Book Value Per Share: $22.08; $1.91
Tangible Book Value: $4.51B; $3.06M
Working Capital: $8.12B; $13.85M

Cash flow (TTM)Industry

Operating Cash Flow: $46.94B; $8.18M
Capital Expenditures: -$75.66B; -$5.57M
Free Cash Flow: -$28.72B; $41.56M
FCF Per Share: -$9.50; $0.66

Dividends and yieldsIndustry

Earnings Yield: 4.79%; 0.51%
FCF Yield: -7.27%; 4.42%
Dividend Yield: 1.53%; 1.29%
Buyback Yield: -5.41%; 3.24%
Shareholder Yield: -3.87%; 3.71%
Dividend Per Share: $2.00; $1.04
Dividend Growth (YoY): 17.6%; 6.12%
Years of Dividend Growth: 18; 1
Payout Ratio: 31.4%; 30.5%

Taxes and interestIndustry

Interest Expense: $5.10B; $3.28M
Income Tax: $2.81B; $1.61M

Scores and fair valueIndustry

Graham Number: $56.30; $15.96
Graham Upside: -56.9%; -55.8%
Altman Z-Score: 1.52; 2.01
Piotroski F-Score: 5; 5
Lynch Fair Value: $32.43; –
Lynch Upside: -75.2%; -40.2%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	ORCL.PD	S&P 500	Difference	ORCL.PD per year	S&P 500 per year
1 month	-4.1%	-0.9%	−3.2 pts
3 months	+3.3%	+2.1%	+1.2 pts

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Oracle's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Oct 13, 2000
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ORCL.PD.

Compare: ORCL.PD vs SAP · ORCL.PD vs CRM · ORCL.PD vs NOW · ORCL.PD vs MSFT · ORCL.PD vs ADBE

Revenue growth21.6% · median 14.9%

Operating margin32.1% · median 27.8%

Net margin26.4% · median 25.0%

Company	Revenue	Growth
MSFT	$331.84B	+17.8%
ORCL.PD	$71.78B	+21.6%
CRM	$43.94B	+11.2%
ADBE	$25.97B	+12.0%
NOW	$14.73B	+22.2%
SAP	–	–

Company

Next earnings (est.): Dec 9, 2026, after close
Exchange: NYSE
Industry: Services-Prepackaged Software
Fiscal year ends: May 31
Employees: 141,000
Auditor: Ernst & Young LLP
SEC CIK: 1341439

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