Key metrics and charts across all fundamental categories.
Stock price and market valuation
ORCL trades at $157.53, a 4.8% decrease year-over-year. Market capitalization stands at $453.06B, down 2.5% from the prior year. Track ORCL price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$67.36B in TTM revenue grew 17.3% YoY, reaching $19.18B last quarter. TTM EBITDA of $29.90B on operating income of $6.13B shows growth is flowing through. Net income of $17.09B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $261.76B in assets and $122.34B in long-term debt, the D/E of 2.9 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 26.5x P/E, the stock trades in line with market averages — fairly valued. P/S of 6.7x and P/B of 10.7x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 32.0% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 22.4% and gross margin of 65.3%. ROE of 40.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-1.87B on $14.62B in operating cash flow. The FCF / Net Income ratio of -0.1x shows cash consumption — the business is not yet self-funding. Cash reserves of $31.29B provide financial flexibility. Shares outstanding rose 2.5% YoY — shareholder dilution is eroding per-share value.
