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Screener Weekly Summary Pricing

Oracle Corporation ORCL

Technology  —  Software Infrastructure
137.10 (2.44) (1.75%) as of 25 Sep
Market cap
$423.0B
P/E
21.2×
S&P 500 Member Dividend Champion (5y) Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Older periods Nov '25 Feb '26 May '26 Aug '26
P/E ratio

+8 more quarters

 36.87 26.23 41.78 23.01
P/S ratio 9.43 6.69 10.54 6.16
P/FCF ratio 0.00 0.00 0.00 0.00
P/Operating CF 278.55 59.98 48.54 19.14
P/B ratio 18.90 12.58 18.63 7.11
Price to Tangible BV 0.00 0.00 0.00 0.00
EV/Sales 10.75 8.03 11.88 7.29
EV/EBITDA 25.61 18.56 26.76 15.41
EV/Operating CF 29.41 21.88 25.02 11.14
EV/FCF (49.75) (20.80) (33.78) (18.21)
Quick Ratio 0.77 1.22 1.01 1.02
Current Ratio 0.91 1.35 1.12 1.17
Net Debt/EBITDA 11.73 10.66 10.07 7.99
Debt/Assets 48.78% 50.86% 46.74% 38.82%
Debt/Equity 3.28 3.19 2.84 1.75
Asset Turnover 0.35 0.32 0.31 0.30
Operating CF/Net income 0.34 1.93 3.46 4.94
Capex/Depreciation (5.70) (7.26) (5.79) (8.49)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 15.95% 15.17% 13.62% 12.41%
Selling, General and Administrative Expense of Revenue 15.93% 14.20% 13.09% 11.31%
Intangible Assets out of Total Assets 0.32 0.27 0.24 0.21
Share Based Compensation of Revenue 7.20% 7.73% 6.27% 5.83%
Graham Net Nets (0.24) (0.35) (0.24) (0.41)
Graham Number 36.11 38.97 42.20 55.31
Earnings Yield 2.71% 3.81% 2.39% 4.35%
Free Cash Flow Yield (2.29%) (5.77%) (3.34%) (6.49%)
Revenue per Share 5.61 5.98 6.71 6.52
Operating CF per Share 0.72 2.49 5.11 7.79
Capex per Share (4.20) (6.48) (5.77) (9.61)
Free Cash Flow per Share (3.48) (4.00) (0.65) (1.82)
Cash per Share 6.90 13.62 11.15 12.50
Shareholders Equity per Share 10.63 13.59 15.05 22.66
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 10.63 13.59 15.05 22.66
Free Cash Flow (9,967.00) (11,484.00) (1,873.00) (5,396.00)
Working Capital (3,429.00) 14,137.00 4,803.00 8,116.00
Capital Expenditures (12,033.00) (18,635.00) (16,493.00) (28,499.00)
Net Current Asset Value (140,161.00) (151,315.00) (172,136.00) (180,433.00)
EV/EBIT 35.49 26.28 38.83 22.68
Capex to Sales 0.75 1.08 0.86 1.47
Net Profit Margin 38.21% 21.52% 22.01% 24.19%
Price to Operating Income 31.15 21.91 34.44 19.18
Other line items
Average Receivables 8,808.50 9,385.00 9,471.50 10,118.50
Average Payables 6,409.50 5,948.50 8,045.00 9,633.00
Average Assets 176,733.50 203,309.00 215,060.00 241,854.00
Average Common Equity 22,346.50 25,679.00 29,535.50 43,454.00

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Columns are period end dates