Company Financials

Oracle Financials

United States dollar

business Oracle Company Profile

Main Stock Listing

NYSE: ORCL

Market Capitalization $562.30 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 36.64
Forward PE 24.48
Price to Sales TTM $9.18
Price to Book MRQ $18.70
Enterprise to Revenue 11.02
Enterprise to EBITDA 25.60

Financial Reports as of Nov. 30, 2025

Financials

Fiscal Year Ends 2025-05-31
Most Recent Quarter 2025-11-30
Profit Margin 25.28%
Operating Margin 32.00%
Return on Assets TTM 6.86%
Return on Equity TTM 69.03%

Income Statement

Revenue TTM $61,015,998,464
Revenue per Share TTM $21.61
Quarterly Revenue Growth 14.20%
Gross Profit TTM $41,821,999,104
EBITDA $27,169,000,000
Net Income to Common TTM $15,425,000,448
Diluted EPS TTM $5.32
Quarterly Earnings Growth YoY 94.70%

Balance Sheet

Total Cash MRQ $19,765,999,616
Total Cash per Share MRQ $6.88
Total Debt MRQ $
Total Debt to Equity MRQ 432.51
Current Ratio MRQ 0.91
Book Value per Share MRQ $10.43

Cash Flow

Operating Cash Flow TTM $22,296,000,512
Levered Free Cash Flow TTM $-10,208,000,000

ORCL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 2,873,000,000
Float Shares 1,706,007,131
Avg 10 Volume 26,875,860
Avg 30 Volume None
Shares Short 28,628,389
Short Ratio 0.92
Short % of Shares 1.67%
% Held by Insiders 40.59%
% Held by Institutions 44.86%

Stock Price Summary

Beta 1.66
Fifty Two Week Low $118.86
Fifty Two Week High $345.72
Fifty Two Week Change 15.02%
Day 50 MA $224.20
Day 200 MA $214.98

Dividends and Splits

Forward Annual Dividend Rate $2.00
Forward Annual Dividend Yield 1.02%
Trailing Annual Dividend Rate $1.90
Trailing Annual Dividend Yield 0.97%
Payout Ratio 35.71%
Dividend Date 2026-01-23
Ex Dividend Date 2026-01-09
Last Split Factor
Last Split Date 2000-10-13