NYSE · Software - Infrastructure

Oracle Corporation (ORCL) Stock

$141.53 +4.69% NYSE: ORCL Technology

Valuation

MetricValue
Price$141.53
Market Cap$407.67B
P/E Ratio21.15
P/B Ratio6.09
P/S Ratio5.50
EPS (TTM)$4.34
52-Week High$322.54
52-Week Low$114.50
Dividend Yield1.46%

Financials & Margins

MetricValue
ROE42.58%
ROA6.24%
ROCE9.08%
Gross Margin65.81%
Operating Margin30.85%
Net Margin26.36%
Debt/Equity2.34
Current Ratio1.12

Annual Financials (USD)

Metric20222023202420252026
Revenue$42.4B$50.0B$53.0B$57.4B$67.4B
Operating Profit$10.9B$13.1B$15.4B$17.7B$20.8B
Net Profit$6.7B$8.5B$10.5B$12.4B$17.1B
EPS$2.41$3.07$3.71$4.34$5.83
Op Margin25.7%26.2%29.0%30.8%30.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$109.3B$134.4B$141.0B$168.4B$261.8B
Total Liabilities$115.1B$132.8B$131.7B$147.4B$218.7B
Cash$21.4B$9.8B$10.5B$10.8B$31.3B
Borrowings$75.9B$90.5B$94.5B$104.1B$156.2B

Latest News

Why Applied Optoelectronics (AAOI) Is Well Positioned to Capitalize on Hyperscale AI Networking Demand With Its Expanding Optical Order Backlog Insider Monkey · Jul 11, 2026 Veritone Maps AI Growth Push as Oracle Partnership Targets Cost Savings MarketBeat · Jul 11, 2026 Jim Cramer Shares Key Insights For Oracle Corporation (ORCL)’s Biggest Problem Insider Monkey · Jul 11, 2026 Big Tech is paying for the AI boom, and chipmakers are cashing in: Chart of the Day Yahoo Finance · Jul 11, 2026 Arista Networks (ANET) Could Be 2% Undervalued Following Its AI Switching Push Simply Wall St. · Jul 11, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$9.5B$17.2B$18.7B$20.8B$32.0B
Investing Cash Flow$6.7B$-45.2B$-14.2B$-42.9B$-107.5B
Financing Cash Flow$-17.9B$-2.6B$-3.2B$-408.0M$-494.0M
Net Cash Flow$-8.7B$-11.6B$689.0M$332.0M$20.5B
Free Cash Flow$5.0B$8.5B$11.8B$-394.0M$-23.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.46
EV / EBITDA13.64
FCF Yield-7.27%
Quick Ratio1.17
Interest Coverage4.55
Return 1Y-49.79%
Return 3Y36.39%
Return 5Y67.77%

Ownership

Insiders Held40.48%
Institutions Held43.90%
Institutions Float Held73.75%
Institutional HolderSharesReport Date
Blackrock Inc.143,310,3742026-03-31
Vanguard Capital Management LLC111,115,4122026-03-31
State Street Corporation76,303,1752026-03-31
Vanguard Portfolio Management LLC56,745,6772026-03-31
Geode Capital Management, LLC38,948,2182026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Oracle Corporation

Oracle Corporation is led by CEO Michael D. Sicilia, employs 159,000 people, headquartered in Austin, US, publicly traded since 1986.

Oracle Corporation (ORCL) stock trades at $141.53 with a market capitalization of $407.67B. The stock is valued at a price-to-earnings (P/E) ratio of 21.15, price-to-book of 6.09, price-to-sales of 5.50. Over the past 52 weeks the stock has ranged between $114.50 and $322.54, and currently trades 56.1% below its 52-week high. It pays a dividend yielding 1.46%.

On profitability, Oracle Corporation generates a return on equity (ROE) of 42.58% — well above the market average, a sign of a high-quality business, return on capital employed of 9.08%, an operating margin of 30.85%, a net profit margin of 26.36%.

In its most recent fiscal year, Oracle Corporation reported annual revenue of $67.4B, net profit of $17.1B, revenue has compounded at 10.7% a year over the last five years, profit at 4.4% a year.

The balance sheet shows a debt-to-equity ratio of 2.34 — a leveraged balance sheet worth monitoring, a current ratio of 1.12, total assets of $261.8B, $31.3B in cash and equivalents.

ORCL has a beta of 1.73 (more volatile than the overall market).

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