Oracle Financials

Market Capitalization $645.97 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	52.99
Forward PE	32.12
Price to Sales TTM	$11.25
Price to Book MRQ	$31.56
Enterprise to Revenue	12.41
Enterprise to EBITDA	30.33

Financial Reports as of May. 31, 2025

Financials

Fiscal Year Ends	2025-05-31
Most Recent Quarter	2025-05-31
Profit Margin	21.68%
Operating Margin	32.48%
Return on Assets TTM	7.26%
Return on Equity TTM	82.38%

Income Statement

Revenue TTM	$57,399,001,088
Revenue per Share TTM	$20.58
Quarterly Revenue Growth	11.30%
Gross Profit TTM	$40,471,998,464
EBITDA	$24,710,000,000
Net Income to Common TTM	$12,442,999,808
Diluted EPS TTM	$4.34
Quarterly Earnings Growth YoY	9.00%

Balance Sheet

Total Cash MRQ	$11,203,000,320
Total Cash per Share MRQ	$3.99
Total Debt MRQ	$
Total Debt to Equity MRQ	519.59
Current Ratio MRQ	0.75
Book Value per Share MRQ	$7.29

Cash Flow

Operating Cash Flow TTM	$20,821,000,192
Levered Free Cash Flow TTM	$678,000,000

ORCL Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	2,807,000,000
Float Shares	1,654,992,492
Avg 10 Volume	17,372,106
Avg 30 Volume	None
Shares Short	20,483,165
Short Ratio	1.58
Short % of Shares	1.24%
% Held by Insiders	41.10%
% Held by Institutions	44.67%

Stock Price Summary

Beta	1.32
Fifty Two Week Low	$118.86
Fifty Two Week High	$237.99
Fifty Two Week Change	38.97%
Day 50 MA	$169.87
Day 200 MA	$167.67

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	0.84%
Trailing Annual Dividend Rate	$1.70
Trailing Annual Dividend Yield	0.72%
Payout Ratio	39.17%
Dividend Date	2025-07-24
Ex Dividend Date	2025-07-10
Last Split Factor
Last Split Date	2000-10-13