ORCL

NYSE

ORACLE CORP

Information Technology, Application Software

$147.02

close 7 Aug 2026

-41.82%

52-week change

$423.42B

market cap

$114.50

$345.72

52-week range

Valuation

Market cap$423.42B

P/E (TTM / 5y avg)25.22x34.38x

Forward P/E (FY2027 / FY2028)18.26x13.50x

PEG (TTM / fwd)1.060.52

P/S (TTM)6.29x

P/B9.96x

EV/EBITDA (TTM)18.75x

FCF yield (TTM)-5.59%

Cash flow & dividend

FCF (TTM)-$23.69B

FCF per share (TTM)-$8.22

FCF margin (TTM)-35.16%

Dividend yield (indicated / 5y avg)1.36%1.32%

Annualized dividend$2.00

Payout ratio (EPS / FCF)33.87%—

Growth & quality

Revenue YoY, latest Q+20.63%

Diluted EPS YoY, latest Q+21.85%

Operating margin (TTM)30.59%

Net margin (TTM)25.37%

ROE (latest FY)40.20%

Net debt / EBITDA (TTM)3.76

Interest coverage (TTM)4.48

Price

+62.67%+10.26%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series

Revenue

5Y CAGR +10.72%10Y CAGR +6.16%

Diluted EPS

5Y CAGR +5.08%10Y CAGR +10.91%

FCF per share

Operating cash flow

5Y CAGR +15.02%10Y CAGR +8.86%

Free cash flow

Dividends per share

5Y CAGR +14.26%10Y CAGR +12.82%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR +0.46%10Y CAGR -3.54%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q1 FY27

Date7 Sep 2026

EPS estimate$1.77

Revenue estimate$19.52B

Last reported

Date—

EPS——

Revenue——