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Ticker
ORCL

Price
205.17
Stock movement down
-1.90 (-0.81%)
Company name
Oracle Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
662.57B
Ent value
785.88B
Price/Sales
12.06
Price/Book
46.54
Div yield
0.86%
Div growth
14.87%
Growth years
12
FCF payout
46.34%
Trailing P/E
57.00
Forward P/E
34.86
PEG
6.30
EPS growth
5.05%
1 year return
69.05%
3 year return
43.13%
5 year return
33.88%
10 year return
19.49%
Last updated: 2025-09-12

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 yield0.86%
Payout frequencyQuarterly
Maximum yield2.12%
Average yield1.45%
Minimum yield0.78%
Discount to avg yield-69.05%
Upside potential-40.85%
Yield as % of max yield40.45%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.86%
Current yield distribution96.35%
Yield at 100% (Min)0.78%
Yield at 90%0.95%
Yield at 80%1.24%
Yield at 50% (Median)1.47%
Yield at 20%1.68%
Yield at 10%1.79%
Yield at 0% (Max)2.12%

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)4.05
EPS (1y forward)6.69
EPS growth (5y)5.05%
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 years16.55%5.24%
DGR 5 years14.87%5.40%
DGR 10 years20.27%7.07%
DGR 15 years-6.12%
Time since last change announced209 days
EPS growth (5y)5.05%
EPS growth (5y forward)9.04%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM38.04%46.34%
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/E57.00
Price to OCF32.66
Price to FCF69.44
Price to EBITDA33.21
EV to EBITDA39.39

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales12.06
Price to Book46.54
EV to Sales14.31

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 count2.84B
EPS (TTM)4.05
FCF per share (TTM)3.33

Income statement

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Income statement data
Revenue (TTM)54.93B
Gross profit (TTM)41.90B
Operating income (TTM)16.84B
Net income (TTM)11.63B
EPS (TTM)4.05
EPS (1y forward)6.69

Margins

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Margins data
Gross margin (TTM)76.28%
Operating margin (TTM)30.66%
Profit margin (TTM)21.16%

Balance Sheet

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Balance Sheet data
Cash10.94B
Net receivables8.18B
Total current assets23.50B
Goodwill62.20B
Intangible assets5.68B
Property, plant and equipment0.00
Total assets148.48B
Accounts payable2.68B
Short/Current long term debt88.62B
Total current liabilities29.05B
Total liabilities134.25B
Shareholder's equity14.24B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)20.29B
Capital expenditures (TTM)10.74B
Free cash flow (TTM)9.54B
Dividends paid (TTM)4.42B

Financial returns

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Financial returns data
Return on Equity81.66%
Return on Assets7.83%
Return on Invested Capital51.90%
Cash Return on Invested Capital42.60%

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
Open233.04
Daily high235.92
Daily low232.43
Daily Volume6.05M
All-time high215.22
1y analyst estimate244.31
Beta1.43
EPS (TTM)4.05
Dividend per share2.00
Ex-div date9 Oct 2025
Next earnings date8 Sep 2025

Downside potential

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Downside potential data
ORCLS&P500
Current price drop from All-time high-9.07%-1.46%
Highest price drop-84.19%-56.47%
Date of highest drop3 Jun 20029 Mar 2009
Avg drop from high-30.97%-10.99%
Avg time to new high25 days12 days
Max time to new high4225 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ORCL (Oracle Corporation) company logo
Marketcap
662.57B
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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UNDERSTAND THE BUSINESS
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