Oracle Corporation
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Statistics

Valuation metrics
Market cap
501.90B
Enterprise value
486.21B
Trailing P/E (ttm)
35.49
Forward P/E
PEG ratio
0.40
Price/Sales (ttm)
7.61
Price/Book (mrq)
18.14
Enterprise Value/Revenue
9.35
Enterprise Value/EBITDA
21.72
Overview
Shares outstanding
2.87B
Float
1.71B
Shares short
% Held by insiders
40.59%
% Held by institutions
44.87%
Average volume (10 days)
239
Average volume (90 days)
174
Price summary
52-Week low
108.22
52-Week high
291.55
52-Week change
-4.78
Beta
1.66
50-Day moving average
211.06
200-Day moving average
185.83
Dividends and splits
Forward annual dividend rate
1.70
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.29
Payout ratio
0.36
Dividend date
Aug 23, 1970
Ex-dividend date
Jan 09, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
May 31, 2025
Most recent quarter (mrq)
Nov 30, 2025
Profitability
Profit margin
25.28%
Operating margin
32.00%
Operational effectiveness
Return on assets
6.86%
Return on equity
69.03%
Income statement
Revenue (ttm)
52.00B
Revenue per share (ttm)
21.61
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
35.64B
EBITDA
23.15B
Net income to common (ttm)
13.15B
Diluted EPS (ttm)
4.54
Quarterly earnings growth (yoy)
94.70%
Balance sheet
Total cash (mrq)
16.85B
Total cash per share (mrq)
6.88
Total debt (mrq)
112.27B
Total Debt/Equity (mrq)
432.51
Current ratio (mrq)
90.90%
Book value per share (mrq)
8.88
Cash flow
Cash flow statement
19.00B
Levered free cash flow (LFCF)
-8.70B
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