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ORCL · Oracle Corp · Metrics

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$132.76 +1.62 (+1.23%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$396.53B
Shares
3.02B
Volume · Oct 20 26.75M Avg daily vol (3M) 30.1M

ORCL metrics

105 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$131.14
Market cap
$396.53B

Price action

20 metrics
Price change (1W)
-8.4%
Price change (30D)
-11.7%
Price change (3M)
+3.2%
Price change (6M)
-27.6%
Price change (YTD)
-32.7%
Price change (1Y)
-52.7%
Trailing year
Price change (5Y)
+35.7%
52-week high
$283.33
52-week low
$114.99
Change from 52-week high
-53.7%
Change from 52-week low
+14.0%
Annualized volatility
57.0%
Annualized volatility (3M)
55.9%
Beta
2.3
RSI (14D)
42.6
Price vs SMA 50
-9.2%
Price vs SMA 200
-17.8%
Avg volume (3M)
30.10M
Relative volume
0.9
Average dollar volume
$4.24B

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
3.02B

Valuation

12 metrics
P / E (TTM)
20.6
Trailing earnings · reciprocal yield 4.9%
PEG ratio
0.4
EV / revenue
6.8×
reciprocal yield 14.6%
EV / EBITDA
—
EV / EBIT
21.3×
reciprocal yield 4.7%
P / sales
5.5×
reciprocal yield 18.3%
P / book
5.9
reciprocal yield 17.0%
FCF yield
-7.3%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
8.3
reciprocal yield 12.0%
Earnings yield
4.8%

Historical valuation

8 metrics
P / E historical average (3Y)
38.1×
reciprocal yield 2.6%
P / E historical average (5Y)
34.8×
reciprocal yield 2.9%
EV / revenue historical average (3Y)
9.6×
reciprocal yield 10.4%
EV / revenue historical average (5Y)
8.5×
reciprocal yield 11.8%
EV / EBIT historical average (3Y)
32.1×
reciprocal yield 3.1%
EV / EBIT historical average (5Y)
29.0×
reciprocal yield 3.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.5%
Trailing 12 months
Payout ratio
31.4%
Shareholder yield
—
Dividend / share (TTM)
$2.00
Dividend growth YoY
+5.3%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-10-09

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-09-10

Profitability

9 metrics
Gross margin
—
Operating margin
32.1%
Trailing 12 months
Net margin
26.4%
Gross profit (TTM)
$24.31B
Operating profit (TTM)
$23.06B
Net income (TTM)
$18.92B
Trailing 12 months
Diluted EPS (TTM)
$6.38
FCF margin
-40.0%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$24.43
Gross profit per diluted share (TTM)
$5.83
Operating profit per diluted share (TTM)
$7.84
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$6.44
Operating cash flow per diluted share (TTM)
$15.88
Free cash flow per diluted share (TTM)
$-9.80
Capital expenditures per diluted share (TTM)
$25.68
R&D per diluted share (TTM)
$3.47
Stock compensation per diluted share (TTM)
$1.64
Book value per share
$1.86

Growth

11 metrics
Revenue growth YoY
+29.6%
Year over year
Net income growth YoY
+62.6%
Revenue (TTM)
$71.78B
Trailing 12 months
EPS growth YoY
+54.5%
Shares change YoY
+3.1%
Year over year · more shares
Revenue CAGR (3Y)
+10.5%
Revenue CAGR (5Y)
+10.7%
EPS CAGR (3Y)
+23.8%
EPS CAGR (5Y)
+5.1%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
28.3%
Return on assets
6.2%
Debt / equity
3.0
Current ratio
1.2
EBITDA (TTM)
—
Free cash flow (TTM)
−$28.72B
Quick ratio
—
Interest coverage
4.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$98.25B
Latest balance sheet
Cash & equivalents
$36.37B
Total assets
$303.26B
Total debt
$129.54B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$46.94B
Capital expenditures (TTM)
$75.66B
R&D (TTM)
$10.18B
SG&A (TTM)
—
Stock compensation (TTM)
$4.81B
R&D / revenue
14.2%
Stock compensation / revenue
6.7%

Ownership (13F)

9 metrics
13F filers
3,561
13F filer change QoQ
+31
Institutional ownership
47.8%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
6.5%
Private-fund adviser ownership
5.5%
Active holders' share change QoQ
+6.1%
Holder tenure
17.8
Price vs estimated holder cost
-17.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
10.6%

Short interest

3 metrics
Short interest
1.6%
Latest settlement · 1.5 days to cover
Days to cover
1.5d
Short-squeeze score
38 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.86M
Insider-sentiment score
78 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1341439 CUSIP 68389X105 13F (30d) 847 filings 806 filers Visit website Investor relations