Statistics
Oracle Corp. (ORCL) Valuation & Key Statistics
Valuation, profitability, balance-sheet health, and risk metrics for ORCL, refreshed each market session.
Section freshness
Fundamentals checked Sep 10, 5:07 PM EDT · Statements May 31, 2026
Key metrics at a glance
The numbers most investors check first
Market cap
$440.54B
P/E (TTM)
26.23
Forward P/E
26.40
FCF yield
-5.38%
Return on equity
40.20%
Dividend yield
1.24%
Valuation
- Market cap
- $440.54B
- Enterprise value
- $416.45B
- P/E (TTM)
- 26.23
- Forward P/E
- 26.40
- PEG ratio
- 2.30
- Lower = cheaper for the growth
- Price / sales
- 6.54
- Price / book
- 10.36
- EPS (TTM)
- $5.83
Long-run compounding
20-year CAGR and aggregate price growth.
Adjusted daily closes are annualized over the tracked 20-year window; dividends are not included in this price-only return view.
- 20Y CAGR
- 13.16%
- From earliest tracked adjusted close on September 11, 2006
- Aggregate CAGR
- -4.04%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $12.93
- September 11, 2006
- History span
- 20 yrs
- Sep 11, 2006 to Sep 10, 2026 · 5,031 closes
- Latest tracked close
- $153.17
- September 10, 2026
- 20Y high
- $345.72
- September 10, 2025
- 20Y low
- $13.80
- March 9, 2009
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 6.18
- Enterprise value / TTM revenue
- FCF yield
- -5.38%
- TTM free cash flow / market cap
- FCF / share
- $-8.22
- TTM free cash flow / shares outstanding
- Earnings yield
- 3.81%
- Inverse P/E
- Rule of 40
- -14.54%
- Revenue growth + FCF margin
- ROIC approx.
- 111.88%
- NOPAT / invested capital
- CROIC
- -128.60%
- FCF / invested capital
- TECHi quality score
- 4 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
TTM revenue / market cap
Balance-sheet and reinvestment reads
0.00 means net cash
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
ORCL Altman Z-score needs a fuller balance sheet.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Net cash / share
- $8.36
- Cash minus debt, per share
- Working capital
- $4.80B
- Current assets minus current liabilities
- Debt growth YoY
- -0.99%
- Latest quarter vs same quarter last year
Valuation read
ORCL trades at 26.23× trailing earnings.
A trailing P/E in line with the broad market means ORCL is being priced like an average earner. The PEG ratio (2.30) is the cleaner read here — it tells you how much you're paying per unit of growth.
Profitability
- Gross margin
- 36.10%
- Operating margin
- 30.59%
- Net margin
- 25.37%
- Return on equity
- 40.20%
- Return on assets
- 6.53%
- Debt / equity
- 0.17
- Current ratio
- 1.12
- >1 = covers near-term liabilities
- Beta (5Y)
- 1.73
Margin profile
Profitability read
ORCL converts 25.4% of revenue into net income.
Net margins above 20% are the hallmark of pricing-power businesses — software, brands, and franchises. Watch for trend, not just level: a falling margin in this band still erodes the multiple.
Per-share & range
- Dividend yield
- 1.24%
- Forward yield
- Payout ratio
- 8.58%
- Dividend per share / EPS — lower leaves more room to grow
- Dividend coverage
- -16.45×
- TTM free cash flow / dividends paid — above 1× is self-funded
- Shares outstanding
- 2.88B
- 52w high
- $331.00
- 52w low
- $114.50
Corporate actions
Stock split history
Adjusted for all historical splits
- Split events
- 0
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $67.36B
- TECHi unified data
- Book value
- $14.76
- TECHi unified data
- Revenue / share
- $23.38
- TECHi unified data
- Earnings growth YoY
- 21.85%
- TECHi unified data
- Revenue growth YoY
- 20.63%
- TECHi unified data
- 50-day average
- $140.47
- TECHi unified data
- 200-day average
- $167.05
- TECHi unified data
- Dividend / share
- $0.50
- Yahoo Finance
- Ex-dividend date
- July 10, 2026
- Yahoo Finance
Frequently asked
Common questions.
What is Oracle Corp.'s market capitalization?
Oracle Corp. (ORCL) has a market capitalization of $440.5 billion.
What is ORCL's P/E ratio?
ORCL trades at a trailing price-to-earnings ratio of 26.23.
Where do TECHi's ORCL statistics come from?
ORCL statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.