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$158.78 +4.74 (+3.08%) At close · Sep 4
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$457.36B
Shares
2.88B

ORCL metrics

84 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$158.78
Market cap
$457.36B

Price action

19 metrics
Price change (1W)
+5.3%
Price change (30D)
+8.0%
Price change (3M)
-25.7%
Price change (6M)
+3.8%
Price change (YTD)
-18.5%
Price change (1Y)
-28.8%
Trailing year
Price change (5Y)
+76.4%
52-week high
$328.33
52-week low
$114.99
Change from 52-week high
-51.6%
Change from 52-week low
+38.1%
Annualized volatility
67.7%
Beta
2.1
RSI (14D)
60.9
Price vs SMA 50
+13.5%
Price vs SMA 200
-5.9%
Avg volume (3M)
31.49M
Relative volume
0.8
Average dollar volume
$4.66B

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
2.88B

Valuation

12 metrics
P / E (TTM)
27.2
Trailing earnings · reciprocal yield 3.7%
PEG ratio
1.2
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
6.8×
reciprocal yield 14.7%
P / book
10.8
reciprocal yield 9.3%
FCF yield
-5.2%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
14.3
reciprocal yield 7.0%
Earnings yield
3.7%

Historical valuation

8 metrics
P / E historical average (3Y)
39.3×
reciprocal yield 2.5%
P / E historical average (5Y)
35.3×
reciprocal yield 2.8%
EV / revenue historical average (3Y)
9.8×
reciprocal yield 10.2%
EV / revenue historical average (5Y)
8.5×
reciprocal yield 11.8%
EV / EBIT historical average (3Y)
32.8×
reciprocal yield 3.0%
EV / EBIT historical average (5Y)
29.3×
reciprocal yield 3.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.3%
Trailing 12 months
Payout ratio
33.9%
Shareholder yield
1.3%
Dividend / share (TTM)
$2.00
Dividend growth YoY
+11.1%
Dividend growth streak
5
Last ex-dividend
2026-07-10

Earnings calendar

2 metrics
Next earnings
2026-09-10
Last earnings
2026-06-10

Profitability

9 metrics
Gross margin
—
Operating margin
30.6%
Trailing 12 months
Net margin
25.4%
Gross profit (TTM)
$24.31B
Operating profit (TTM)
$20.61B
Net income (TTM)
$17.09B
Trailing 12 months
Diluted EPS (TTM)
$5.83
FCF margin
-35.2%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$5.01

Growth

11 metrics
Revenue growth YoY
+20.6%
Year over year
Net income growth YoY
+25.6%
Revenue (TTM)
$67.36B
Trailing 12 months
EPS growth YoY
+21.8%
Shares change YoY
+1.3%
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
40.2%
Return on assets
6.5%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
—
Free cash flow (TTM)
−$23.69B
Quick ratio
—
Interest coverage
4.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$31.29B
Total assets
$261.76B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$31.98B
Capital expenditures (TTM)
$55.66B
R&D (TTM)
$10.27B
SG&A (TTM)
—
Stock compensation (TTM)
$4.81B
R&D / revenue
15.3%
Stock compensation / revenue
7.1%

Ownership (13F)

3 metrics
13F filers
3,502
13F filer change QoQ
-18
Institutional ownership
50.2%

Short interest

3 metrics
Short interest
1.7%
Latest settlement · 1.6 days to cover
Days to cover
1.6d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$63.66M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1341439 CUSIP 68389X105 13F (30d) 1498 filings 1391 filers Visit website Investor relations