Oracle (ORCL) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Oracle

NYSE•Technology•Software - Infrastructure

$147.61-2.98(-0.02%)After hours

Market Cap

$433.10B

P/E

25.3x

P/S

6.4x

P/B

10.2x

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes 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.

How this company scores

GoodMetricSide Score: 63/100

Strongest: Profitability (25/25); weakest: Cash & Earnings Quality (2/25).

Profitability25/25

Growth23/25

Balance Sheet & Red Flags13/25

Cash & Earnings Quality2/25

Strengths

Growing revenueStrong marginsHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 25.3x5y range 17.8x – 51.4x

Currently near its 20-quarter median.

P/S · 6.4x5y range 4.5x – 10.8x

Currently near its 20-quarter median.

P/B · 10.2x5y range 10.2x – 265.2x

Currently below its 13-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Leverage Risk

Watch

D/E ratio of 2.9 is elevated. Watch for further debt accumulation.

Cash Burn

Red Flag

The last 5 consecutive quarters had negative FCF — the company is burning cash and may need external funding.

Share Dilution

Watch

Shares outstanding rose 4.2% — mild dilution. Compare to earnings growth to assess the net per-share impact.

Price & Volume

Market Cap $433.10B

Metrics at a Glance

as of May 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $67.36B
Q. Revenue: $19.18B
TTM EBITDA: $28.31B
TTM Op. Income: $20.61B
Q. Op. Income: $6.13B
TTM Net Income: $17.09B
Q. Net Income: $4.30B
EPS: $1.497
Shares Out.: $2.88B

$67.36B in TTM revenue grew 17.3% YoY, reaching $19.18B last quarter. TTM EBITDA of $28.31B and TTM operating income of $20.61B show growth is flowing through to the bottom line. TTM net income of $17.09B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 65.3%
EBITDA Margin: 46.8%
Op. Margin: 32.0%
Net Margin: 22.4%

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% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 25.3x
P/S Ratio: 6.4x
P/B Ratio: 10.2x

At 25.3x P/E, the stock trades within typical market levels. P/S of 6.4x and P/B of 10.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $261.76B
Cash: $31.29B
Long-Term Debt: $122.34B
Book Value: $42.51B
D/E Ratio: 2.9
Debt/EBITDA: 13.6

With $261.76B in assets and $122.34B in long-term debt, D/E is 2.9and book value is $42.51B — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has fallen for 7 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $14.62B
TTM Free Cash Flow: $-18.65B
FCF Margin: -27.7%
FCF / Net Income: -1.1

TTM FCF of $-18.65B on $14.62B in operating cash flow. The FCF / Net Income ratio of -1.1x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 4634% — an improving trend.