Oracle (ORCL) Financial Analysis & Valuation | Quarter Chart

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud en... more
Oracle Corporation offers products and services that address enterprise information technology envir... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$421.90BExchangeNYSE
SectorTechnologyIndustrySoftware - Infrastructure
CountryUSCEOMichael D. Sicilia
IPO Date1986-03-12CAGR19.43%
Employees141,000Websitewww.oracle.com
Div. Yield0.22%Payout Ratio34%
Buy Back Yield0.02%Total Yield0.24%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$897.25BP/E19.2Forward P/E13.42PEG1.11
P/S38.67P/B61.17P/CF81.43P/FCF-109.81
Sales$67.36BSales 1Y17.35%Sales 3Y34.84%Sales 5Y66.4%
EPS$7.63EPS 1Y34.33%EPS 3Y90.52%EPS 5Y27.57%
Sales QoQ11.6%EPS QoQ14.17%Sales QoQ Avg5.02%EPS QoQ Avg16.86%
Gross Margin65.81%Operating Margin30.85%Profit Margin25.37%ROCE9.44%
ROA7%ROE51%Altman Z Score1.69Piotroski Score5
Current Ratio1.12Quick Ratio1.12Cash Ratio0.75Op. CF Ratio0.35
Debt/Equity3.67Debt/Assets0.6Lt Debt/Equity3.5Lt Debt/Cap.0.74
Intrst Cov.4.52Inventory Turnover—Asset Turnover0.26Receivables Turnover6.49
Enterprise Value$897.25BP/E Ratio19.2
Forward P/E13.42PEG Ratio1.11
P/S Ratio38.67P/B Ratio61.17
P/CF Ratio81.43P/FCF Ratio-109.81
EPS$7.63EPS Growth 1Y34.33%
EPS Growth 3Y90.52%EPS Growth 5Y27.57%
Revenue Growth 1Y17.35%Gross Margin0.66%
Operating Margin0.31%Profit Margin0.25%
ROE0.51%ROA0.07%
ROCE0.09%Current Ratio1.12
Quick Ratio1.12Cash Ratio0.75
Debt/Equity3.67Interest Coverage4.52
Altman Z Score1.69Piotroski Score5

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Oracle (ORCL) valuation & financials

Oracle (ORCL) has a market capitalization of $421.90B and trades at a price-to-earnings ratio of 19.2. It operates in the Technology sector (Software - Infrastructure).

Oracle's revenue grew +17.4% over the last year.

Oracle's next earnings report is scheduled for September 8, 2026; analysts estimate EPS of $1.73. Check the earnings calendar to see all companies reporting this week.

📈 Analysts estimate ORCL EPS of $1.73 for the upcoming quarter. See Oracle revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Oracle (ORCL) — frequently asked questions

When does Oracle (ORCL) report earnings next?

Oracle is expected to report earnings on September 8, 2026. Analysts estimate EPS of $1.73.

What is Oracle's market cap?

Oracle (ORCL) has a market capitalization of $421.90B.

What is ORCL's P/E ratio?

Oracle trades at a price-to-earnings ratio of 19.2, with trailing twelve-month EPS of $7.63.

How fast is Oracle growing?

Oracle's revenue grew +17.4% over the last year.

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Oracle revenue & earnings charts →