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Ticker
ORCL

Price
189.97
Stock movement down
-8.88 (-4.47%)
Company name
Oracle Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
541.57B
Ent value
686.90B
Price/Sales
9.18
Price/Book
21.96
Div yield
1.05%
Div growth
11.95%
Growth years
12
FCF payout
-
Trailing P/E
43.53
Forward P/E
28.40
PEG
4.82
EPS growth
7.13%
1 year return
6.88%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.00
Dividend yield1.05%
Payout frequencyQuarterly
Maximum yield1.63%
Average yield0.97%
Minimum yield0.61%
Discount to avg yield7.89%
Upside potential8.56%
Yield as % of max yield64.65%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.05%
Current yield distribution22.64%
Yield at 100% (Min)0.61%
Yield at 90%0.71%
Yield at 80%0.82%
Yield at 50% (Median)0.92%
Yield at 20%1.13%
Yield at 10%1.34%
Yield at 0% (Max)1.63%

Dividend per share

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Dividend per share data
Years of growth12 years
CCC statusDividend Contender
Dividend per share2.00
Payout frequencyQuarterly
Ex-div date9 Oct 2025
EPS (TTM)-
EPS (1y forward)6.69
EPS growth (5y)7.13%
EPS growth (5y forward)9.04%

Dividend growth

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Dividend growth data
ORCLS&P500
DGR MR25.00%-13.74%
DGR TTM18.75%6.60%
DGR 3 years10.06%7.31%
DGR 5 years11.95%4.69%
DGR 10 years12.79%6.30%
DGR 15 years-8.16%
Time since last change announced279 days
EPS growth (5y)7.13%
EPS growth (5y forward)9.04%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward29.90%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E43.53
Price to OCF25.15
Price to FCF-
Price to EBITDA25.66
EV to EBITDA32.55

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.18
Price to Book21.96
EV to Sales11.64
December 12, 2025

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count2.85B
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)6.69

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash10.45B
Net receivables8.84B
Total current assets24.63B
Goodwill62.21B
Intangible assets4.17B
Property, plant and equipment0.00
Total assets180.45B
Accounts payable8.20B
Short/Current long term debt105.41B
Total current liabilities39.87B
Total liabilities155.78B
Shareholder's equity24.67B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open196.37
Daily high197.84
Daily low185.99
Daily Volume54.7M
All-time high328.33
1y analyst estimate333.31
Beta1.64
EPS (TTM)-
Dividend per share2.00
Ex-div date9 Oct 2025
Next earnings date9 Mar 2026

Downside potential

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Downside potential data
ORCLS&P500
Current price drop from All-time high-42.14%-1.08%
Highest price drop-42.14%-19.00%
Date of highest drop12 Dec 20258 Apr 2025
Avg drop from high-13.11%-2.64%
Avg time to new high13 days6 days
Max time to new high137 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ORCL (Oracle Corporation) company logo
Marketcap
541.57B
Marketcap category
Large-cap
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.
Employees
162000
Investor relations
SEC filings
CEO
Safra Catz
Country
USA
City
Redwood City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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