Oracle Corp (ORCL) stock

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

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 11, 2026Score 19/3031% below fair value

$125.35−1.76 (-1.38%)

Close on Nov 13, 2026Market cap $379.03BP/E 19.6Yield 1.60%

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 9, 2026
Fundamentals through: Aug 31, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $379.03B; $792.38M
Enterprise Value: $342.37B; $779.89M
PE Ratio: 19.65; 25.88
PS Ratio: 5.28; 2.33
PB Ratio: 5.68; 2.73
P/TBV Ratio: 84.13; 4.73
P/OCF Ratio: 8.07; 12.99

Enterprise valuationIndustry

EV / Sales: 4.77; 2.10
EV / EBITDA: 14.85; 16.18
EV / EBIT: 14.85; 21.00

Share statisticsIndustry

Shares Outstanding: 3.02B; 59M
Shares Change (YoY): 1.97%; 1.88%
Shares Change (QoQ): 5.00%; 0.04%
Float: 1.86B; 53M
Shares Held by Insiders: 38.6%; 13.1%
Shares Held by Institutions: 43.0%; 62.6%

Short sellingIndustry

Short Interest: 46M; –
Short Interest Change: -2.35%; -3.30%
Short % of Float: 2.50%; 5.82%
Short % of Shares Outstanding: 1.53%; 4.22%
Days to Cover: 1.34; 3.54

Stock price statisticsIndustry

52-Week High: $250.25; –
52-Week Low: $109.21; –
20-Day Moving Average: $126.60; –
50-Day Moving Average: $136.67; –
200-Day Moving Average: $154.11; –
Average True Range (14): $8.06; –
Price Change (1 Week): 7.97%; 0.50%
Price Change (1 Month): -6.78%; -1.81%
Price Change (3 Months): -14.5%; -4.67%
Price Change (6 Months): -35.0%; 0.47%
Price Change (YTD): -35.7%; -13.6%
Price Change (1 Year): -44.8%; -13.9%
Price Change (3 Years): 7.97%; -16.1%
Price Change (5 Years): 34.0%; -57.0%
Price Change (10 Years): 219.0%; 46.4%
Average Volume (10 Days): 49M; –
Average Volume (20 Days): 42M; –
Average Volume (90 Days): 34M; –
Relative Volume: 0.66; 0.64
Relative Strength Index (14): 47.1; 47.4
Volatility (1 Year): 59.8%; 65.4%
Beta (5 Years): 1.39; 1.19

MarginsIndustry

Operating Margin: 32.1%; -2.03%
Profit Margin: 26.4%; -2.58%
EBITDA Margin: 32.1%; 0.72%
FCF Margin: -40.0%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 41.6%; 1.34%
Return on Assets (ROA): 7.82%; -3.24%
Return on Invested Capital (ROIC): 85.0%; -0.09%
Return on Capital Employed (ROCE): 9.02%; -0.55%

Financial positionIndustry

Current Ratio: 1.17; 1.37
Quick Ratio: 1.02; 0.94
Interest Coverage: 4.52; -0.55

GrowthIndustry

Revenue Growth (YoY): 21.6%; 9.45%
Net Income Growth (YoY): 52.1%; 9.41%
EPS Growth (YoY): 47.7%; 12.3%
Revenue Growth (3Y CAGR): 10.5%; 7.44%
Revenue Growth (5Y CAGR): 10.7%; 12.3%
EPS Growth (3Y CAGR): 23.8%; 13.7%
EPS Growth (5Y CAGR): 5.08%; 12.4%

EfficiencyIndustry

Asset Turnover: 0.30; 0.64
Revenue Per Employee: $509.06K; $394.08K
Profits Per Employee: $134.18K; -$7.02K
Employee Count: 141,000; 525
WACC: 12.1%; 10.3%

Income statement (TTM)Industry

Revenue: $71.78B; $257.79M
Operating Income: $23.06B; -$638.82K
Net Income: $18.92B; -$309.55K
EBITDA: $23.06B; -$78.29K
EPS (Diluted): $6.38; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $37.08B; $41.99M
Net Cash (Debt): $37.08B; $1.76M
Net Cash Per Share: $12.26; $0.12
Equity (Book Value): $66.77B; $51.00M
Book Value Per Share: $22.08; $1.98
Tangible Book Value: $4.51B; $2.87M
Working Capital: $8.12B; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $46.94B; $5.65M
Capital Expenditures: -$75.66B; -$5.67M
Free Cash Flow: -$28.72B; $35.58M
FCF Per Share: -$9.50; $0.53

Dividends and yieldsIndustry

Earnings Yield: 4.99%; 0.37%
FCF Yield: -7.58%; 4.39%
Dividend Yield: 1.60%; 1.31%
Buyback Yield: -5.63%; 3.39%
Shareholder Yield: -4.04%; 3.74%
Dividend Per Share: $2.00; $1.04
Dividend Growth (YoY): 17.6%; 6.12%
Years of Dividend Growth: 18; 1
Payout Ratio: 31.4%; 30.7%

Taxes and interestIndustry

Interest Expense: $5.10B; $3.48M
Income Tax: $2.81B; $1.63M

Scores and fair valueIndustry

Graham Number: $56.30; $16.88
Graham Upside: -55.1%; -55.0%
Altman Z-Score: 1.48; 1.96
Piotroski F-Score: 5; 5
Lynch Fair Value: $32.43; –
Lynch Upside: -74.1%; -35.3%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	ORCL	S&P 500	Difference	ORCL per year	S&P 500 per year
1 month	-12.5%	-3.0%	−9.4 pts
3 months	-19.5%	-2.8%	−16.7 pts
Year to date	-34.8%	+11.5%	−46.3 pts
1 year	-41.6%	+13.5%	−55.1 pts
3 years	+13.8%	+77.7%	−63.9 pts	+4.4%	+21.1%
5 years	+43.4%	+72.6%	−29.2 pts	+7.5%	+11.5%
10 years	+268.8%	+308.2%	−39.3 pts	+13.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

46M ORCL shares were sold short on Oct 30, 2026, down 2.3% from the previous report, or 2.50% of the shares available to trade. At recent volumes it would take 1.3 days to buy them back. Over the last 20 sessions, 32.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	46,405,138	-2.3%	34,561,038	1.3
Oct 15, 2026	47,521,444	-2.0%	28,583,284	1.7
Sep 30, 2026	48,486,262	-4.6%	32,926,003	1.5
Sep 15, 2026	50,840,436	+14.0%	37,506,615	1.4
Aug 31, 2026	44,597,874	-6.6%	19,206,990	2.3
Aug 14, 2026	47,767,442	-4.7%	30,712,339	1.6
Jul 31, 2026	50,143,917	+0.2%	35,923,608	1.4
Jul 15, 2026	50,068,756	+19.3%	43,167,418	1.2
Jun 30, 2026	41,966,703	+11.4%	30,324,023	1.4
Jun 15, 2026	37,681,841	+8.1%	32,203,638	1.2
May 29, 2026	34,872,175	-4.1%	18,527,663	1.9
May 15, 2026	36,356,379	+16.0%	23,369,283	1.6