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Oracle Corporation

Data quality: 100%
ORCL
NYSE Technology Software - Infrastructure
$154.23
▲ $4.55 (3.04%)
Mkt Cap: 443.57B
Day Range
$150.71 $155.78
52-Week Range
$118.86 $345.72
Volume
17,138,617
50D / 200D Avg
$162.50 / $220.03
Prev Close
$149.68

Price History

Financial Trends

Peer Comparison

vs Technology sector median (615 peers)

Metric Stock Sector Median
P/E 35.7 14.7
P/B 21.7 2.9
ROE % 85.4 13.1
Net Margin % 21.7 10.8
Rev Growth 5Y % 9.1 8.2
D/E 5.1 0.3

Analyst Price Target

Hold
$280.79 +82.1%
Low: $160.00 High: $400.00
Forward P/E
20.6
Forward EPS
$7.48
EPS Growth (est.)
+0.0%
Est. Revenue
67 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $20.53
$19.47 – $20.91
220 B 10
FY2029 $15.67
$14.86 – $15.95
180 B 6
FY2028 $10.78
$7.34 – $14.00
130 B 15

Key Takeaways

Revenue grew 9.12% annually over 5 years — modest growth
Earnings grew 18.88% over the past year
ROE of 85.36% indicates high profitability
Net margin of 21.68% shows strong profitability
Debt/Equity of 5.09 — high leverage
Negative free cash flow of -394.00M

Growth

Revenue Growth (5Y)
9.12%
Revenue (1Y)8.38%
Earnings (1Y)18.88%
FCF Growth (3Y)N/A

Quality

Return on Equity
85.36%
ROIC10.64%
Net Margin21.68%
Op. Margin30.80%

Safety

Debt / Equity
5.09
Current Ratio0.75
Interest Coverage4.94

Valuation

P/E Ratio
35.65
P/B Ratio21.69
EV/EBITDA30.37
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.38% Revenue Growth (3Y) 7.19%
Earnings Growth (1Y) 18.88% Earnings Growth (3Y) 20.97%
Revenue Growth (5Y) 9.12% Earnings Growth (5Y) -2.46%
Profitability
Revenue (TTM) 57.40B Net Income (TTM) 12.44B
ROE 85.36% ROA 7.39%
Gross Margin 70.51% Operating Margin 30.80%
Net Margin 21.68% Free Cash Flow (TTM) -394.00M
ROIC 10.64% FCF Growth (3Y) N/A
Safety
Debt / Equity 5.09 Current Ratio 0.75
Interest Coverage 4.94 Dividend Yield 0.01%
Valuation
P/E Ratio 35.65 P/B Ratio 21.69
P/S Ratio 7.73 PEG Ratio 2.17
EV/EBITDA 30.37 Dividend Yield 0.01%
Market Cap 443.57B Enterprise Value 536.89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 57.40B 52.96B 49.95B 42.44B 40.48B
Net Income 12.44B 10.47B 8.50B 6.72B 13.75B
EPS (Diluted) 4.34 3.71 3.07 2.41 4.55
Gross Profit 40.47B 37.82B 36.39B 33.56B 32.62B
Operating Income 17.68B 15.35B 13.09B 10.93B 15.21B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 168.36B 140.98B 134.38B 109.30B 131.11B
Total Liabilities 147.39B 131.74B 132.83B 115.07B 125.16B
Shareholders' Equity 20.45B 8.70B 1.07B -6.22B 5.24B
Total Debt 104.10B 94.47B 90.48B 75.86B 84.25B
Cash & Equivalents 10.79B 10.45B 9.77B 21.38B 30.10B
Current Assets 24.58B 22.55B 21.00B 31.63B 55.57B
Current Liabilities 32.64B 31.54B 23.09B 19.51B 24.16B