Oracle Corporation (NYSE: ORCL) Stock Analysis & Fundamentals | ScreenerHero

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ORCLOracle Corporation

NYSE · US · Technology · Software - Infrastructure · oracle.com

121.38USD-4.03%Mkt Cap: 349.63B $P/E: 20.821d ago

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applicat…

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Indicators:|

Key Statistics

Company

Market Cap349.63B $

Enterprise Value505.16B $

Revenue (TTM)67.36B $

Gross Profit44.34B $

Net Income (TTM)17.09B $

Revenue/Share23.55 USD

Last Price121.38 USD

Fiscal Year EndMay 2026

MR QuarterMay 2026

Employees141.0K

CountryUS

SectorTechnology

IndustrySoftware - Infrastructure

ISINUS68389X1054

Valuation

P/E (Trailing)20.82

P/E (Forward)11.57

PEG0.71

EV/EBITDA16.57

EV/Revenue7.50

P/S5.41

P/B9.69

EPS (TTM)5.83

EPS (Forward)10.92

52W Range

120.031% of range345.72

52W High345.72 USD

52W Low120.03 USD

Profitability

Gross Margin65.82%

Oper. Margin36.20%

EBITDA Margin45.27%

Profit Margin25.37%

ROE40.20%

ROA6.53%

Growth

Revenue Growth20.60%

Earnings Growth21.90%

Cash Flow & Leverage

Operating CF31.98B $

CapEx (TTM)55.66B $

FCF Margin-36.43%

FCF Yield-7.02%

Net Debt135.54B $

Net Debt/EBITDA4.44

Balance Sheet

Debt/Equity3.67

Current Ratio1.11

Quick Ratio1.01

Book Value/Sh13.04 USD

Cash/Share11.07 USD

Dividends

Fwd Div Rate2.000 USD

Trail. Div Rate2.000 USD

Div. Yield1.58%

5Y Avg Yield1.28%

Payout Ratio34.31%

Ex-Div DateJul 10, 2026

Pay DateJul 24, 2026

Splits

Last Split2:1

Split DateOct 13, 2000

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)251.85 USD

Upside (mean)+107.5%

Target Range155.00 USD – 400.00 USD

$155.00+107.5% to mean$400.00

# Analysts40

Ownership

Shares Out.2.88B

Float1.71B

Insiders40.48%

Institutions43.93%

Short Interest

Short Ratio1.3d

Short % Float2.44%

Short % Out.1.46%

Shares Short41.97M

Short (prev mo.)34.87M

Technical

SMA 50178.67 (-32.1%)

SMA 200191.54 (-36.6%)

Beta1.71

S&P 52W Chg18.27%

Avg Vol (30d)32.66M

Avg Vol (10d)43.61M

Technical Indicators

RSI (14)27.1

MACD-15.1825

MACD Signal-14.4347

MACD Hist.-0.7478

BB Upper169.63 USD

BB Middle142.58 USD

BB Lower115.53 USD

BB Width37.95%

ATR (14)8.285 USD

Vol Ratio (20d)0.96x