O
Oracle Corporation (ORCL)
NYQ – Real Time Price. Currency in USD
148.53
-3.93 (-2.58%)
At close: Jun 26, 2026, 4:06 PM EDT
149.00
+0.47 (0.32%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NYQ – Real Time Price. Currency in USD
148.53
-3.93 (-2.58%)
At close: Jun 26, 2026, 4:06 PM EDT
149.00
+0.47 (0.32%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $167.4B significantly exceeds cash reserves ($31.3B), raising financial stability concerns
Total current assets $46.6B exceed Total current liabilities $41.8B, highlighting excellent liquidity
Debt-to-equity ratio (3.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$1.9B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.11 | 2.79 | 7.0 | |
| Quick ratio | 1.11 | 2.14 | 7.0 | |
| Debt to Equity | 3.94 | 0.37 | 2.0 | |
| Debt to Assets | 0.64 | 18.75 | 3.0 | |
| Interest coverage | 4.84 | -1.16 | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 49.95B | 52.96B | 57.40B | 67.36B | 67.36B |
| Gross Profit | 32.81B | 34.81B | 38.16B | 42.66B | 42.66B |
| Operating Income | 13.78B | 16.07B | 18.05B | 22.44B | 22.44B |
| Net Income | 8.50B | 10.47B | 12.44B | 17.09B | 17.09B |
| EBITDA | 19.88B | 22.21B | 24.23B | 31.74B | 31.74B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 28.13 | 17.91 | 9.5 |
| Next quarter | 31.76 | -16.65 | 5.5 |
| Current year | 32.86 | 5.42 | 7.5 |
| Next year | 45.27 | 35.56 | 10 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.6 | 15.67 | 17.88 | 83.69 | 8.8 |
| Y/Y | 20.63 | 25.59 | 24.12 | 35.92 | 10 |
| 3y average | 10.58 | 26.43 | 14.52 | -1991.86 | 6.5 |
| 5y average | 10.86 | 10.95 | 10.6 | -1194.1 | 5.5 |
| Weighted average score | 7.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.89 | 0.89 | 4.0 |
| Payout ratio | 24.62 | 24.62 | 4.0 |
| 5-year dividend growth rate | 15.81 | 15.81 | 10 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 5.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 7.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.6 | |