ORCLNYSEServices-Prepackaged SoftwareFiscal year ends May 31Also trades as ORCL.PD
ORACLE CORP
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 11, 2026
$129.59+1.36 (+1.06%)
Close on Oct 19, 2026
- Market cap
- $388.77B
- P/E (TTM)
- 20.3
- Dividend yield
- 1.54%
Oracle statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Oracle | Industry median |
|---|---|---|
| Market Cap | $391.85B | $283.76M |
| Enterprise Value | $355.19B | $296.20M |
| PE Ratio | 20.31 | 25.42 |
| PS Ratio | 5.46 | 2.36 |
| PB Ratio | 5.87 | 2.67 |
| P/TBV Ratio | 86.98 | 4.90 |
| P/OCF Ratio | 8.35 | 13.05 |
Enterprise value
| Measure | Oracle | Industry median |
|---|---|---|
| EV / Sales | 4.95 | 2.14 |
| EV / EBITDA | 15.41 | 16.16 |
| EV / EBIT | 15.41 | 21.55 |
Income (trailing twelve months)
| Measure | Oracle | Industry median |
|---|---|---|
| Revenue | $71.78B | $289.17M |
| Operating Income | $23.06B | -$613.24K |
| Net Income | $18.92B | -$301.07K |
| EBITDA | $23.06B | -$156.35K |
| EPS (Diluted) | $6.38 | $0.00 |
Margins
| Measure | Oracle | Industry median |
|---|---|---|
| Operating Margin | 32.1% | -1.81% |
| Profit Margin | 26.4% | -1.80% |
| EBITDA Margin | 32.1% | 0.60% |
| FCF Margin | -40.0% | 10.0% |
Returns
| Measure | Oracle | Industry median |
|---|---|---|
| Return on Equity (ROE) | 41.6% | 0.83% |
| Return on Assets (ROA) | 7.82% | -2.82% |
| Return on Invested Capital (ROIC) | 85.0% | -0.05% |
| Return on Capital Employed (ROCE) | 9.02% | -0.44% |
Growth
| Measure | Oracle | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 21.6% | 9.72% |
| Net Income Growth (YoY) | 52.1% | 7.14% |
| EPS Growth (YoY) | 47.7% | 8.91% |
| Revenue Growth (3Y CAGR) | 10.5% | 7.66% |
| Revenue Growth (5Y CAGR) | 10.7% | 12.4% |
| EPS Growth (3Y CAGR) | 23.8% | 13.7% |
| EPS Growth (5Y CAGR) | 5.08% | 12.4% |
Balance sheet
| Measure | Oracle | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $37.08B | $43.42M |
| Net Cash (Debt) | $37.08B | $2.04M |
| Net Cash Per Share | $12.26 | $0.15 |
| Equity (Book Value) | $66.77B | $52.29M |
| Book Value Per Share | $22.08 | $1.93 |
| Tangible Book Value | $4.51B | $3.06M |
| Working Capital | $8.12B | $15.22M |
Financial position
| Measure | Oracle | Industry median |
|---|---|---|
| Current Ratio | 1.17 | 1.40 |
| Quick Ratio | 1.02 | 0.94 |
| Interest Coverage | 4.52 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Oracle | Industry median |
|---|---|---|
| Operating Cash Flow | $46.94B | $8.52M |
| Capital Expenditures | -$75.66B | -$5.56M |
| Free Cash Flow | -$28.72B | $43.71M |
| FCF Per Share | -$9.50 | $0.69 |
Efficiency
| Measure | Oracle | Industry median |
|---|---|---|
| Asset Turnover | 0.30 | 0.64 |
| Revenue Per Employee | $509.06K | $392.99K |
| Profits Per Employee | $134.18K | -$4.47K |
| Employee Count | 141,000 | 531 |
Dividends and yields
| Measure | Oracle | Industry median |
|---|---|---|
| Earnings Yield | 4.83% | -0.92% |
| FCF Yield | -7.33% | 4.02% |
| Dividend Yield | 1.54% | 1.31% |
| Buyback Yield | -5.45% | 3.11% |
| Shareholder Yield | -3.91% | 3.32% |
| Dividend Per Share | $2.00 | $1.04 |
| Dividend Growth (YoY) | 17.6% | 6.12% |
| Years of Dividend Growth | 11 | 1 |
| Payout Ratio | 31.4% | 29.6% |
Shares
| Measure | Oracle | Industry median |
|---|---|---|
| Shares Outstanding | 3,023,740,000 | 58,826,100 |
| Shares Change (YoY) | 1.97% | 2.21% |
| Shares Change (QoQ) | 5.00% | 0.06% |
| Float | 1,855,950,000 | 52,938,050 |
| Shares Held by Insiders | 38.6% | 13.2% |
| Shares Held by Institutions | 43.0% | 66.9% |
Taxes
| Measure | Oracle | Industry median |
|---|---|---|
| Income Tax | $2.81B | $1.69M |
Scores
| Measure | Oracle | Industry median |
|---|---|---|
| Graham Number | $56.30 | $15.96 |
| Graham Upside | -56.6% | -55.7% |
| Altman Z-Score | 1.51 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Oracle's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.