ORCL research report
As of 2025-06-13
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 170.01 |
| EMA | 173.46 |
| MACD | 11.42 |
| RSI | 88.96 |
| BB_High | 198.66 |
| BB_Low | 141.35 |
| ATR | 6.44 |
| ADX | 42.72 |
| MFI | 95.28 |
| OBV | 301739900.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2578112.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 65.99 |
| DGORDER | 296193.0 |
| DTWEXBGS | 121.52 |
| FEDFUNDS | 4.33 |
| GDP | 29976.64 |
| HOUST | 1361.0 |
| ICSA | 248000.0 |
| INDPRO | 103.88 |
| MORTGAGE30US | 6.84 |
| NFCI | -0.51 |
| PAYEMS | 159561.0 |
| PCE | 20669.5 |
| PSAVERT | 4.9 |
| RETAILIMSA | 805336.0 |
| RSAFS | 724131.0 |
| T10Y2Y | 0.45 |
| TOTALSA | 16.09 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | ORCL |
| Date | 2025-06-13 |
| Market Cap | 603526332416.0 |
| Enterprise Value | 696593088512.0 |
| Trailing P/E | 49.475864 |
| Forward P/E | 30.05866 |
| Price to Sales | 10.514579 |
| Price to Book | 28.788122 |
| Enterprise to Revenue | 12.136 |
| Enterprise to EBITDA | 28.754 |
| Profit Margin | 0.21677999 |
| Operating Margin | 0.32648 |
| Return on Assets | 0.07295 |
| Return on Equity | 0.82382005 |
| Revenue | 57399001088.0 |
| Revenue per Share | 20.58 |
| EBITDA | 24226000896.0 |
| Net Income | 12442999808.0 |
| Diluted EPS | 4.35 |
| Total Cash | 11203000320.0 |
| Total Cash per Share | 3.994 |
| Total Debt | 104104001536.0 |
| Total Debt to Equity | 496.466 |
| Current Ratio | 0.753 |
| Book Value | 7.476 |
| Operating Cash Flow | 20821000192.0 |
| Levered Free Cash Flow | 2929250048.0 |
| Beta | 1.324 |
| 52 Week Change | 0.52303445 |
| S&P 500 52 Week Change | 0.09203708 |
| 52 Week High | 216.6 |
| 52 Week Low | 118.86 |
| 50 Day Moving Avg | 152.2766 |
| 200 Day Moving Avg | 163.90166 |
| 3 Month Avg Daily Volume | 11072130.0 |
| 10 Day Avg Daily Volume | 18223410.0 |
| Shares Outstanding | 2804229888.0 |
| Float Shares | 1650658350.0 |
| Percent Held by Insiders | 0.41167 |
| Percent Held by Institutions | 0.44794 |
| Shares Short | 15760080.0 |
| Short Ratio | 1.89 |
| Short Percent of Float | 0.0095 |
| Short Percent of Shares Outstanding | 23256106.0 |
| Forward Annual Dividend Rate | 2.0 |
| Forward Annual Dividend Yield | 0.93 |
| Trailing Annual Dividend Rate | 1.8 |
| Trailing Annual Dividend Yield | 0.009006304 |
| 5 Year Avg Dividend Yield | 1.4 |
| Payout Ratio | 0.39169997 |
| Ex-Dividend Date | 1752105600 |
| Last Split Factor | 2:1 |
| Last Split Date | 971395200 |