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$432.50BExchangeNYSE
SectorTechnologyIndustrySoftware - Infrastructure
CountryUSCEOMichael D. Sicilia
IPO Date1986-03-12CAGR19.43%
Employees141,000Websitewww.oracle.com
Div. Yield1.33%Payout Ratio31%
Buy Back Yield0.02%Total Yield1.35%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$561.85BP/E19.68Forward P/E13.64PEG1.09
P/S6.03P/B6.63P/CF9.49P/FCF-15.06
Sales$71.78BSales 1Y21.62%Sales 3Y40.84%Sales 5Y75.75%
EPS$7.63EPS 1Y47.69%EPS 3Y89.88%EPS 5Y35.46%
Sales QoQ0.84%EPS QoQ7.59%Sales QoQ Avg6.77%EPS QoQ Avg22.54%
Gross Margin74.44%Operating Margin32.49%Profit Margin26.36%ROCE9.12%
ROA6%ROE42%Altman Z Score1.65Piotroski Score6
Current Ratio1.17Quick Ratio1.17Cash Ratio0.77Op. CF Ratio0.49
Debt/Equity2.32Debt/Assets0.51Lt Debt/Equity2.21Lt Debt/Cap.0.69
Intrst Cov.4.57Inventory Turnover—Asset Turnover0.24Receivables Turnover6.3
Enterprise Value$561.85BP/E Ratio19.68
Forward P/E13.64PEG Ratio1.09
P/S Ratio6.03P/B Ratio6.63
P/CF Ratio9.49P/FCF Ratio-15.06
EPS$7.63EPS Growth 1Y47.69%
EPS Growth 3Y89.88%EPS Growth 5Y35.46%
Revenue Growth 1Y21.62%Gross Margin0.74%
Operating Margin0.32%Profit Margin0.26%
ROE0.42%ROA0.06%
ROCE0.09%Current Ratio1.17
Quick Ratio1.17Cash Ratio0.77
Debt/Equity2.32Interest Coverage4.57
Altman Z Score1.65Piotroski Score6

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Oracle (ORCL) valuation & financials

Oracle (ORCL) has a market capitalization of $432.50B and trades at a price-to-earnings ratio of 19.7. It operates in the Technology sector (Software - Infrastructure).

Oracle's revenue grew +21.6% over the last year.

Oracle's next earnings report is scheduled for December 9, 2026 after market close; analysts estimate EPS of $1.91. Check the earnings calendar to see all companies reporting this week.

📈 Analysts estimate ORCL EPS of $1.91 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 December 9, 2026 after market close. Analysts estimate EPS of $1.91.

What is Oracle's market cap?

Oracle (ORCL) has a market capitalization of $432.50B.

What is ORCL's P/E ratio?

Oracle trades at a price-to-earnings ratio of 19.7, with trailing twelve-month EPS of $7.63.

How fast is Oracle growing?

Oracle's revenue grew +21.6% over the last year.

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