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Ticker
ORCL

Price
195.71
Stock movement up
+0.80 (0.41%)
Company name
Oracle Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
562.30B
Ent value
717.59B
Price/Sales
9.22
Price/Book
18.46
Div yield
1.02%
Div growth
9.34%
Growth years
12
FCF payout
-
Trailing P/E
36.45
Forward P/E
24.58
PEG
4.03
EPS growth
7.13%
1 year return
17.25%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2026-01-05

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.00
Dividend yield1.02%
Payout frequencyQuarterly
Maximum yield1.63%
Average yield0.97%
Minimum yield0.61%
Discount to avg yield4.80%
Upside potential5.04%
Yield as % of max yield62.75%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.02%
Current yield distribution25.89%
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%1.12%
Yield at 10%1.33%
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 Jan 2026
EPS (TTM)-
EPS (1y forward)7.96
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 TTM25.00%6.60%
DGR 3 years5.43%7.31%
DGR 5 years9.34%4.69%
DGR 10 years10.16%6.30%
DGR 15 years14.38%8.16%
Time since last change announced301 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--
Forward25.12%-

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/E36.45
Price to OCF25.22
Price to FCF-
Price to EBITDA22.02
EV to EBITDA28.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.22
Price to Book18.46
EV to Sales11.76

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FINANCIALS

Per share

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Per share data
Current share count2.87B
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)7.96

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
Cash19.24B
Net receivables9.44B
Total current assets34.37B
Goodwill62.21B
Intangible assets3.76B
Property, plant and equipment0.00
Total assets204.98B
Accounts payable10.14B
Short/Current long term debt124.39B
Total current liabilities37.80B
Total liabilities174.53B
Shareholder's equity30.46B
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
Open197.47
Daily high198.59
Daily low194.23
Daily Volume12.1M
All-time high328.33
1y analyst estimate293.71
Beta1.66
EPS (TTM)-
Dividend per share2.00
Ex-div date9 Jan 2026
Next earnings date9 Mar 2026

Downside potential

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Downside potential data
ORCLS&P500
Current price drop from All-time high-40.39%-1.04%
Highest price drop-45.65%-19.00%
Date of highest drop17 Dec 20258 Apr 2025
Avg drop from high-14.30%-2.57%
Avg time to new high13 days6 days
Max time to new high137 days89 days
COMPANY DETAILS
ORCL (Oracle Corporation) company logo
Marketcap
562.30B
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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UNDERSTAND THE BUSINESS
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