Oracle
(NYSE) ORCL
Oracle Financials at a Glance
Market Cap
$438.48B
Revenue (TTM)
$67.36B
Net Income (TTM)
$17.09B
EPS (TTM)
$5.82
P/E Ratio
26.17
Dividend
$2.00
Beta (Volatility)
1.19 (Average)
Dividend
$2.00
Beta (Volatility)
1.19 (Average)
Price
$148.93
Volume
36,532,141
Open
$150.26
Price
$148.93
Volume
36,532,141
Open
$150.26
Previous Close
$148.53
Daily Range
$148.00 - $153.54
52-Week Range
$134.57 - $345.72
Estimated Earnings Date
Sep 8, 2026
Dividend
$2.00
Beta (Volatility)
1.19 (Average)
Price
$148.93
Volume
36,532,141
Open
$150.26
Previous Close
$148.53
Daily Range
$148.00 - $153.54
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
141,000
CEO
Clayton Magouyrk; Michael D. Sicilia
Website
www.oracle.comHeadquarters
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
3.82%
Dividend Yield
1.31%
Payout Ratio
33.87%
Stock Overview
Market Cap
$438.48B
Shares Outstanding
2.88B
Volume
36.53M
Avg. Volume
27.07M
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 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
$438.48B
N/A
Market Cap/Employee
$2.76M
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%