ORCL - Oracle Corporation
Price:
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|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$314.08
DETAILS
HIGH:
$400.00
LOW:
$175.00
MEDIAN:
$317.50
CONSENSUS:
$314.08
UPSIDE:
64.36%
Market Cap:
549.03B
Volume:
18,489,083
Avg Volume:
24,752,351
52 Week Range:
118.86-345.72
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
1.65
Last Dividend:
$2.00
Exchange:
NYSE
Country:
US
Employees:
159,000
IPO Date:
1986-03-12
EPS (TTM):
4.46
P/E Ratio:
37.10
Revenue (TTM):
57.40B
Total Assets:
168.36B
Total Debt:
104.10B
Cash & Equiv:
10.79B
Rev Growth (5Y):
8.0%
EPS Growth (5Y):
7.1%
FCF Growth (5Y):
N/A
ROCE:
13.1%
Debt/Equity:
5.09
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.40B | 52.96B | 49.95B | 42.44B | 40.48B | 39.07B | 39.51B | 39.83B | 37.73B | 37.05B | 38.23B | 38.27B |
| Net Income | 12.44B | 10.47B | 8.50B | 6.72B | 13.75B | 10.13B | 11.08B | 3.59B | 9.45B | 8.90B | 9.94B | 10.96B |
| EPS | 4.46 | 3.81 | 3.15 | 2.49 | 4.67 | 3.16 | 3.05 | 0.87 | 2.27 | 2.11 | 2.26 | 2.42 |
| Total Assets | 168.36B | 140.98B | 134.38B | 109.30B | 131.11B | 115.44B | 108.71B | 137.26B | 134.99B | 112.18B | 110.90B | 90.34B |
| Total Debt | 104.10B | 94.47B | 90.48B | 75.86B | 84.25B | 71.60B | 56.17B | 60.62B | 57.91B | 43.85B | 41.96B | 24.18B |
| Cash & Equivalents | 10.79B | 10.45B | 9.77B | 21.38B | 30.10B | 37.24B | 20.51B | 21.62B | 21.78B | 20.15B | 21.72B | 17.77B |
| Operating Cash Flow | 20.82B | 18.67B | 17.16B | 9.54B | 15.89B | 13.14B | 14.55B | 15.39B | 14.13B | 13.56B | 14.34B | 14.92B |
| Free Cash Flow | (394.00M) | 11.81B | 8.47B | 5.03B | 13.75B | 11.57B | 12.89B | 13.65B | 12.11B | 12.37B | 12.95B | 14.34B |
| FCF per Share | -0.14 | 4.30 | 3.14 | 1.86 | 4.67 | 3.60 | 3.55 | 3.31 | 2.94 | 2.88 | 2.94 | 3.12 |
| Book Value | 20.45B | 8.70B | 1.07B | (6.22B) | 5.24B | 12.07B | 21.79B | 46.22B | 53.86B | 47.29B | 48.66B | 46.88B |
| Cash & ST Investments | 11.20B | 10.66B | 10.19B | 21.90B | 46.55B | 43.06B | 37.83B | 67.26B | 66.08B | 56.12B | 54.37B | 38.82B |
| ROC Equity | 0.61 | 1.20 | 7.92 | N/A | 2.62 | 0.84 | 0.51 | 0.08 | 0.18 | 0.19 | 0.20 | 0.23 |