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Oracle

(NYSE) ORCL

Current Price$132.32
Market Cap$368.53BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1986)+248,507%
5 Year+59%
1 Year-44%
1 Month-30%

Oracle Financials at a Glance

Market Cap

$368.53BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$67.36B

Net Income (TTM)

$17.09B

EPS (TTM)

$5.82

P/E Ratio

21.96

Dividend

$2.00

Beta (Volatility)

1.20 (Average)

Price

$132.32

Volume

1,519,648

Open

$130.56

Previous Close

$132.32

Daily Range

$128.85 - $133.90

52-Week Range

$127.60 - $345.72

Estimated Earnings Date

Sep 8, 2026

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About Oracle

Industry

Software

Employees

141,000

CEO

Clayton Magouyrk; Michael D. Sicilia

Headquarters

Austin, TX 78741, US

ORCL Financials

Key Financial Metrics (TTM)

Gross Margin

65.81%

Operating Margin

30.85%

Net Income Margin

25.37%

Return on Equity

50.59%

Return on Capital

10.46%

Return on Assets

6.53%

Earnings Yield

4.55%

Dividend Yield

1.56%

Payout Ratio

33.87%

Stock Overview

Market Cap

$368.53BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.88B

Volume

1.52M

Avg. Volume

30.02M

Financials (TTM)

Gross Profit

$44.33B

Operating Income

$20.78B

EBITDA

$32.10B

Operating Cash Flow

$31.98B

Capital Expenditure

-$55.66B

Free Cash Flow

-$23.69B

Cash & ST Invst.

$31.89B

Total Debt

$156.19B

Oracle Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$19.18B

+20.6%

Gross Profit

$12.51B

+12.0%

Gross Margin

65.18%

N/A

Market Cap

$368.53BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.61M

N/A

Employees

141,000

N/A

Net Income

$4.30B

+25.6%

EBITDA

$9.66B

+41.5%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$31.89B

+184.7%

Total Debt

$156.19B

+50.0%

Accounts Receivable

$10.39B

+21.3%

Inventory

$0.00

N/A

Long Term Debt

$148.99B

+53.9%

Short Term Debt

$7.20B

-1.0%

Return on Assets

6.53%

N/A

Return on Invested Capital

9.44%

N/A

Free Cash Flow

-$1.87B

+35.9%

Operating Cash Flow

$14.62B

+137.5%

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Questions About ORCL

What is the current price of Oracle?

Oracle is trading at $132.32 per share.

What is the 52-week range for Oracle?

Over the past 52 weeks, Oracle has traded between $127.60 and $345.72.

How much debt does Oracle have?

As of the most recent reporting period, Oracle reported total debt of $167.43B.

How much cash does Oracle have on hand?

Oracle reported $31.29B in cash and cash equivalents in its most recent financial results.

What is Oracle’s dividend yield?

Oracle currently has a dividend yield of 1.56%.

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