# Oracle Corporation (ORCL) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Technology / Software. Price $126.19, market value $382.5 billion.

## Valuation
- **P/E (trailing): 19.8×** (5-yr avg 33.7×, 3-yr avg 35.7×). Oracle Corporation trades at 19.8× trailing earnings, well below its own five-year average of 33.7×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 11.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.33**. A PEG of 0.33 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 5.3×**. Each dollar of revenue is priced at 5.3×.
- **Price / book: 6.2×**. The shares trade at 6.2× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -7.5%** (5-yr avg 1.1%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 5.1%**. The inverse of the P/E: 5.1% of the price is earned each year.

## Profitability
- **Operating margin: 32.1%**. 32.1% of revenue is left after running the business, an exceptional level.
- **Net margin: 25.4%**. 25.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 40.2%**. 40.2% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 98.9%**. Return on all capital, debt included, is 98.9%: comfortably above what that capital costs.
- **Return on assets: 7.2%**. Each dollar of assets produces 7.2% of profit.

## Growth
- **Revenue growth (1 yr): 17.3%** (3-yr 10.5%/yr, 5-yr 10.7%/yr). Revenue grew 17.3% over the last year, against 10.7% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 34.3%** (3-yr 23.8%/yr, 5-yr 5.1%/yr). Earnings per share rose 34.3%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.17**. Debt is 0.17 times equity: a conservative balance sheet.
- **Current ratio: 1.12** (quick 1.12). Current assets cover the next year's liabilities 1.12 times.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.58%** ($2.00 per share, trailing). Oracle Corporation yields 1.58%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 34%**. 34% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 12**. 12 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 14.6%/yr** (1-yr 18.8%). The dividend has compounded at 14.6% a year over five years, doubling roughly every 5 years at that pace.

## Analyst view
- **Analyst consensus: buy** (41 analysts). 41 analysts cover Oracle Corporation; the consensus is buy, with an average price target of $235.56 (+87% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -54.2%** (YTD -38.2%, 3-mo -16.0%). The shares are down 54.2% over twelve months including dividends.
- **From 52-week high: -50.6%** (10.2% above the low). Trading 51% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 38**. An RSI of 38 is neutral.
- **Beta (1 yr): 2.16** (volatility 59%). Beta of 2.16 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ORCL · Page: https://foliofundamentals.com/stocks/orcl

Not investment advice.