O
Oracle Corporation (ORCL)
NYQ – Real Time Price. Currency in USD
187.99
+1.16 (0.62%)
Market open: May 13, 2026, 1:48 PM EDT
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NYQ – Real Time Price. Currency in USD
187.99
+1.16 (0.62%)
Market open: May 13, 2026, 1:48 PM EDT
No Data
There are no news for this stock.
Total debt $162.2B significantly exceeds cash reserves ($38.5B), raising financial stability concerns
Total current assets $54.9B exceed Total current liabilities $40.7B, highlighting excellent liquidity
Debt-to-equity ratio (4.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$11.5B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.35 | 2.79 | 7.0 | |
| Quick ratio | 1.35 | 2.14 | 7.0 | |
| Debt to Equity | 4.21 | 0.37 | 2.0 | |
| Debt to Assets | 0.66 | 18.75 | 3.0 | |
| Interest coverage | 4.78 | -1.16 | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 42.44B | 49.95B | 52.96B | 57.40B | 64.08B |
| Gross Profit | 32.41B | 32.81B | 34.81B | 38.16B | 41.20B |
| Operating Income | 15.86B | 13.78B | 16.07B | 18.05B | 20.68B |
| Net Income | 6.72B | 8.50B | 10.47B | 12.44B | 16.21B |
| EBITDA | 18.98B | 19.88B | 22.21B | 24.23B | 28.82B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.12 | 14.82 | 9.0 |
| Next quarter | 27.67 | 14.07 | 9.0 |
| Current year | 17.18 | 24.12 | 9.5 |
| Next year | 31.94 | 6.81 | 7.5 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.05 | -39.34 | -20.79 | -15.21 | 2.0 |
| Y/Y | 21.66 | 26.74 | 21.77 | -16274.64 | 7.8 |
| 3y average | 10.7 | 22.86 | 7.18 | 1.51 | 6.3 |
| 5y average | 8.11 | 10.62 | 9.55 | -8.01 | 5.0 |
| Weighted average score | 5.3 | ||||
| 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 | |