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Oracle Corporation
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Statistics

Valuation metrics
Market cap
466.60B
Enterprise value
513.72B
Trailing P/E (ttm)
32.01
Forward P/E
PEG ratio
Price/Sales (ttm)
6.88
Price/Book (mrq)
12.47
Enterprise Value/Revenue
8.85
Enterprise Value/EBITDA
18.78
Overview
Shares outstanding
2.88B
Float
1.71B
Shares short
% Held by insiders
40.54%
% Held by institutions
43.99%
Average volume (10 days)
18.86K
Average volume (90 days)
18.73K
Price summary
52-Week low
114.62
52-Week high
294.95
52-Week change
-13.31
Beta
1.66
50-Day moving average
160.24
200-Day moving average
175.05
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Apr 09, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
May 31, 2026
Most recent quarter (mrq)
May 31, 2026
Profitability
Profit margin
25.37%
Operating margin
36.26%
Operational effectiveness
Return on assets
6.52%
Return on equity
53.38%
Income statement
Revenue (ttm)
58.06B
Revenue per share (ttm)
23.55
Quarterly revenue growth (yoy)
20.60%
Gross profit (ttm)
38.21B
EBITDA
27.36B
Net income to common (ttm)
14.64B
Diluted EPS (ttm)
5.03
Quarterly earnings growth (yoy)
25.60%
Balance sheet
Total cash (mrq)
27.49B
Total cash per share (mrq)
11.08
Total debt (mrq)
134.63B
Total Debt/Equity (mrq)
362.76
Current ratio (mrq)
111.50%
Book value per share (mrq)
12.91
Cash flow
Cash flow statement
27.56B
Levered free cash flow (LFCF)
-17.53B
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