Oracle Corporation
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Statistics

Valuation metrics
Market cap
639.74B
Enterprise value
650.18B
Trailing P/E (ttm)
35.18
Forward P/E
PEG ratio
0.39
Price/Sales (ttm)
8.81
Price/Book (mrq)
17.95
Enterprise Value/Revenue
10.66
Enterprise Value/EBITDA
24.75
Overview
Shares outstanding
2.87B
Float
1.71B
Shares short
% Held by insiders
40.59%
% Held by institutions
44.87%
Average volume (10 days)
14
Average volume (90 days)
8
Price summary
52-Week low
80.35
52-Week high
330.78
52-Week change
57.07
Beta
1.66
50-Day moving average
260.28
200-Day moving average
207.58
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.36
Dividend date
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)
61.02B
Revenue per share (ttm)
21.61
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
41.82B
EBITDA
27.17B
Net income to common (ttm)
15.43B
Diluted EPS (ttm)
5.32
Quarterly earnings growth (yoy)
94.70%
Balance sheet
Total cash (mrq)
19.77B
Total cash per share (mrq)
6.88
Total debt (mrq)
131.73B
Total Debt/Equity (mrq)
432.51
Current ratio (mrq)
90.90%
Book value per share (mrq)
10.43
Cash flow
Cash flow statement
22.30B
Levered free cash flow (LFCF)
-10.21B
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