Oracle Corporation

As of August 31, 2026, Oracle Corporation carries a market capitalization of 367.08B, placing it among publicly traded companies globally. Its enterprise value stands at 467.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Oracle Corporation's next confirmed earnings release is scheduled for December 14, 2026.

As of August 31, 2026, Oracle Corporation has 3.02B shares outstanding.

As of August 31, 2026, Oracle Corporation trades at a trailing price-to-earnings ratio of 23.22. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at 7.35.

As of August 31, 2026, Oracle Corporation trades at an EV/EBITDA multiple of 17.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Oracle Corporation trades at an EV/FCF ratio of 11.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 467.45B versus a market cap of 367.08B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2026, Oracle Corporation maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.05, indicating elevated leverage, while an interest coverage ratio of 6.65 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended August 31, 2026, Oracle Corporation posted a return on equity (ROE) of 43.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.23, useful for judging operating efficiency across full business cycles. The company generates approximately 382,777.50 in revenue per employee across its workforce of 151,500.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2026, Oracle Corporation recorded 2.27B in income tax expense. That works out to an effective tax rate of 12.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.56B, leaving 15.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Oracle Corporation's stock has declined approximately 52.70% over the past 52 weeks. The 50-day moving average sits at 117.95, while the 200-day moving average is 127.28.

Over the twelve months ended August 31, 2026, Oracle Corporation generated 57.99B in revenue and converted that into 15.29B in net income, yielding earnings per share of 5.20. EBITDA reached 27.42B, while operating income came in at 19.85B.

As of August 31, 2026, Oracle Corporation holds 29.96B in cash and equivalents against 125.98B in total debt, resulting in a net debt position of 71.88B. Total book value stands at 49.94B, with working capital of 6.56B providing operational flexibility.

Oracle Corporation produced 37.92B in operating cash flow over the twelve months ended August 31, 2026.

Over the twelve months ended August 31, 2026, Oracle Corporation posted a gross margin of 63.96, reflecting its pricing power and cost economics. The operating margin of 34.23 and net profit margin of 26.36 provide insight into operational efficiency.

Over the twelve months ended August 31, 2026, Oracle Corporation paid dividends of 1.66 per share. The dividend payout ratio of 30.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -11.71, meaning Oracle Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Oracle Corporation's most recent stock split took place on October 13, 2000 with a 1:2 split ratio.

As of August 31, 2026, Oracle Corporation has an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.