Oracle Corporation

As of August 31, 2026, Oracle Corp Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 14.32T, placing it among publicly traded companies globally. Its enterprise value stands at 18.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Oracle Corp Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for December 14, 2026.

As of August 31, 2026, Oracle Corp Units Thailand Depositery Receipts Repr 0.01 Sh has 2.93T shares outstanding.

As of August 31, 2026, Oracle Corp Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 22.09. The price-to-sales ratio is 5.77, and the price-to-book ratio stands at 6.99.

As of August 31, 2026, Oracle Corp Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/EBITDA multiple of 16.40 - 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 7.75 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 24.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Oracle Corp Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/FCF ratio of 10.83, 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 18.43T versus a market cap of 14.32T, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2026, Oracle Corp Units Thailand Depositery Receipts Repr 0.01 Sh 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 Corp Units Thailand Depositery Receipts Repr 0.01 Sh 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 15.69M 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 Corp Units Thailand Depositery Receipts Repr 0.01 Sh recorded 93.21B 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 719.87B, leaving 626.67B 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 21, 2026, Oracle Corp Units Thailand Depositery Receipts Repr 0.01 Sh's stock has declined approximately 52.75% over the past 52 weeks. The 50-day moving average sits at 4.82, while the 200-day moving average is 5.24.

Over the twelve months ended August 31, 2026, Oracle Corp Units Thailand Depositery Receipts Repr 0.01 Sh generated 2.38T in revenue and converted that into 626.67B in net income, yielding earnings per share of 0.22. EBITDA reached 1.12T, while operating income came in at 813.87B.

As of August 31, 2026, Oracle Corp Units Thailand Depositery Receipts Repr 0.01 Sh holds 1.23T in cash and equivalents against 5.16T in total debt, resulting in a net debt position of 2.95T. Total book value stands at 2.05T, with working capital of 268.82B providing operational flexibility.

Oracle Corp Units Thailand Depositery Receipts Repr 0.01 Sh produced 1.55T in operating cash flow over the twelve months ended August 31, 2026.

Over the twelve months ended August 31, 2026, Oracle Corp Units Thailand Depositery Receipts Repr 0.01 Sh 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 Corp Units Thailand Depositery Receipts Repr 0.01 Sh paid dividends of 0.07 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 11.18, 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 -12.30, meaning Oracle Corp Units Thailand Depositery Receipts Repr 0.01 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of August 31, 2026, Oracle Corp Units Thailand Depositery Receipts Repr 0.01 Sh has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.