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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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Aug '26 May '26 Feb '26 Nov '25 Older periods
P/E ratio 23.01 41.78 26.23 36.87

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

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Columns are period end dates