O
Oracle Corporation (ORCL)
NYQ – Real Time Price. Currency in USD
125.54
-3.59 (-2.78%)
At close: Oct 22, 2026, 4:03 PM EDT
125.25
-0.29 (-0.23%)
After-hours: Oct 22, 2026, 4:33 PM EDT
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NYQ – Real Time Price. Currency in USD
125.54
-3.59 (-2.78%)
At close: Oct 22, 2026, 4:03 PM EDT
125.25
-0.29 (-0.23%)
After-hours: Oct 22, 2026, 4:33 PM EDT
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There are no news for this stock.
Total debt $169.1B significantly exceeds cash reserves ($36.4B), raising financial stability concerns
Total current assets $55.6B exceed Total current liabilities $47.5B, highlighting excellent liquidity
Debt-to-equity ratio (2.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$5.4B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.17 | 1.57 | 7.0 | |
| Quick ratio | 1.17 | 1.54 | 7.0 | |
| Debt to Equity | 2.53 | 0.29 | 2.0 | |
| Debt to Assets | 0.56 | 0.24 | 4.0 | |
| Interest coverage | 4.78 | 2.70 | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2023 (May 2023) | 2024 (May 2024) | 2025 (May 2025) | 2026 (May 2026) | TTM |
|---|---|---|---|---|---|
| Total Revenue | 49.95B | 52.96B | 57.40B | 67.36B | 71.78B |
| Gross Profit | 32.81B | 34.81B | 38.16B | 42.66B | 44.45B |
| Operating Income | 13.78B | 16.07B | 18.05B | 22.44B | 24.57B |
| Net Income | 8.50B | 10.47B | 12.44B | 17.09B | 18.92B |
| EBITDA | 19.88B | 22.21B | 24.23B | 31.74B | 35.45B |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 58.98 | 64.26 | 10 | |
| Operating margin % | 35.26 | 7.67 | 10 | |
| Net margin % | 24.61 | 6.24 | 10 | |
| EBITDA margin % | 52.62 | 13.13 | 10 | |
| Cash flow margin % | 119.43 | 21.08 | 10 | |
| Weighted average score | 10.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 8.12 | 2.27 | 8.0 | |
| ROE | 56.30 | 7.20 | 10 | |
| ROIC | 11.32 | 5.93 | 7.0 | |
| ROCE | 11.60 | 5.20 | 7.0 | |
| Weighted average score | 8.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 32.7 | -16.23 | 5.5 |
| Next quarter | 36.01 | 13 | 9.0 |
| Current year | 34.27 | 6.65 | 7.5 |
| Next year | 45.32 | 35.41 | 10 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.84 | 10.59 | -8.99 | -188.08 | 2.8 |
| Y/Y | 29.61 | 62.62 | 30.61 | -1390.6 | 7.8 |
| 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 | 5.7 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 20.24 | 28.70 | 5.8 | |
| PEG (5yr expected) | 0.81 | 1.18 | 8.0 | |
| P/S | 5.48 | 3.85 | 3.6 | |
| P/B | 6.42 | 4.92 | 3.6 | |
| Weighted average score | 5.3 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.56 | 1.68 | 6.0 |
| Payout ratio | 18.15 | 29.53 | 3.0 |
| 5-year dividend growth rate | 13.97 | 0.81 | 10 |
| Years of dividend increase | 18.00 | 0.00 | 9.0 |
| Weighted average score | 7.0 | ||
| 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 | |