Oracle
(NYSE) ORCL
Oracle Financials at a Glance
Market Cap
$529.57B
Revenue (TTM)
$67.36B
Net Income (TTM)
$17.09B
EPS (TTM)
$5.83
P/E Ratio
31.60
Dividend
$2.00
Beta (Volatility)
1.19 (Average)
Dividend
$2.00
Beta (Volatility)
1.19 (Average)
Price
$184.00
Volume
1,086,619
Open
$185.12
Price
$184.00
Volume
1,086,619
Open
$185.12
Previous Close
$184.00
Daily Range
$179.00 - $185.50
52-Week Range
$134.57 - $345.72
Estimated Earnings Date
Sep 8, 2026
Dividend
$2.00
Beta (Volatility)
1.19 (Average)
Price
$184.00
Volume
1,086,619
Open
$185.12
Previous Close
$184.00
Daily Range
$179.00 - $185.50
52-Week Range
$134.57 - $345.72
Estimated Earnings Date
Sep 8, 2026
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Get Access NowAbout Oracle
Industry
Software
Sector
Information TechnologyEmployees
162,000
CEO
Clayton Magouyrk; Michael D. Sicilia
Website
www.oracle.comHeadquarters
Austin, TX 78741, US
ORCL Financials
Key Financial Metrics (TTM)
Gross Margin
66%
Operating Margin
31%
Net Income Margin
25%
Return on Equity
54%
Return on Capital
9%
Return on Assets
7%
Earnings Yield
3.16%
Dividend Yield
1.09%
Payout Ratio
33.87%
Stock Overview
Market Cap
$529.57B
Shares Outstanding
2.88B
Volume
1.09M
Avg. Volume
26.64M
Financials (TTM)
Gross Profit
$43.92B
Operating Income
$20.78B
EBITDA
$32.14B
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.18B
+20.6%
Gross Profit
$12.51B
+12.0%
Gross Margin
65.18%
N/A
Market Cap
$529.57B
N/A
Market Cap/Employee
$3.33M
N/A
Employees
159,000
N/A
Net Income
$4.30B
+25.6%
EBITDA
$9.66B
+41.5%
Quarterly Fundamentals
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%