Oracle Corporation (ORCL)
Overview
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, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise 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, MySQL HeatWave, Internet-of-Things, 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 services; and consulting and customer services. The company 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 was founded in 1977 and is headquartered in Austin, Texas.
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Key Information
Stock Snapshot (Updated: Nov 05 04:04 PM EST)
Capital Structure (Updated: Nov 05 04:04 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2025-12-08 |
| Earnings Call (Estimated) | 2025-09-09 |
| Avg EPS Estimate | 1.636 |
| Low EPS Estimate | 1.55 |
| High EPS Estimate | 1.8 |
| Revenue | |
| Avg Revenue Forecast | 16,198,006,130 |
| Low Revenue Forecast | 16,016,000,000 |
| High Revenue Forecast | 16,452,000,000 |
ORCL Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $11,004,999,680 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.498 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 0.618 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $111,621,996,544 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
ORCL Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $24,462,999,552 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $21,533,999,104 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $-2,832,250,112 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 69.66% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 31.38% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 21.08% | Net profit margin, which reflects overall profitability. |
ORCL Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 452.53% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $111,621,996,544 | Used together with cash and EBITDA to assess debt-paying ability. |
ORCL Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 12.20% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | -1.90% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for ORCL (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $250.31 | Latest stock trading price |
| Price Target (High) | $430 | Analyst highest expected price |
| Price Target (Low) | $175.14 | Analyst lowest expected price |
| Price Target (Average) | $344.04 | Average target price across analysts |
| Price Target (Median) | $357.5 | Median of target prices |
| Average Rating Score | 1.84 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 38 | Number of analysts providing estimates |
| Cash Holdings | $11,004,999,680 | Total cash held by the company |
| Cash per Share | $3.87 | Cash value per outstanding share |
| Total Debt | $111,621,996,544 | Company's total debt |
| Quick Ratio | 0.498 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 0.618 | Overall short-term liquidity |
| Debt/Equity Ratio | 452.53% | Leverage ratio: Debt / Equity |
| EBITDA | $24,462,999,552 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $59,017,998,336 | Total company revenue |
| Revenue per Share | $21.038 | Total revenue divided by shares outstanding |
| Gross Profit | 69.66% | Revenue minus cost of goods sold |
| Return on Assets | 7.15% | Net income / Total assets |
| Return on Equity | 69.24% | Net income / Shareholder equity |
| Earnings Growth (YoY) | -1.90% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 12.20% | Year-over-year revenue growth |
| Gross Margin | 69.66% | Gross profit / Total revenue |
| EBITDA Margin | 41.45% | EBITDA / Revenue |
| Operating Margin | 31.38% | Operating income / Revenue |
| Profit Margin | 21.08% | Net income / Revenue |
| Free Cash Flow | $-2,832,250,112 | Cash left after capital expenditures |
| Operating Cash Flow | $21,533,999,104 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |