ORCL research report
As of 2025-07-02
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 200.92 |
| EMA | 202.52 |
| MACD | 14.82 |
| RSI | 77.98 |
| BB_High | 238.16 |
| BB_Low | 163.67 |
| ATR | 7.71 |
| ADX | 55.64 |
| MFI | 67.22 |
| OBV | 320906459.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2656533.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 66.3 |
| DGORDER | 343585.0 |
| DTWEXBGS | 120.08 |
| FEDFUNDS | 4.33 |
| GDP | 29962.05 |
| HOUST | 1256.0 |
| ICSA | 236000.0 |
| INDPRO | 103.59 |
| MORTGAGE30US | 6.77 |
| NFCI | -0.5 |
| PAYEMS | 159561.0 |
| PCE | 20592.7 |
| PSAVERT | 4.5 |
| RETAILIMSA | 804272.0 |
| RSAFS | 715417.0 |
| T10Y2Y | 0.52 |
| TOTALSA | 16.1 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | ORCL |
| Date | 2025-07-02 |
| Market Cap | 645974720512.0 |
| Enterprise Value | 712362164224.0 |
| Trailing P/E | 52.99078 |
| Forward P/E | 32.120113 |
| Price to Sales | 11.254111 |
| Price to Book | 31.564646 |
| Enterprise to Revenue | 12.411 |
| Enterprise to EBITDA | 30.331 |
| Profit Margin | 0.21677999 |
| Operating Margin | 0.32484 |
| Return on Assets | 0.07255 |
| Return on Equity | 0.82382005 |
| Revenue | 57399001088.0 |
| Revenue per Share | 20.58 |
| EBITDA | 23485999104.0 |
| Net Income | 12442999808.0 |
| Diluted EPS | 4.34 |
| Total Cash | 11203000320.0 |
| Total Cash per Share | 3.988 |
| Total Debt | 108952002560.0 |
| Total Debt to Equity | 519.586 |
| Current Ratio | 0.753 |
| Book Value | 7.286 |
| Operating Cash Flow | 20821000192.0 |
| Levered Free Cash Flow | 678000000.0 |
| Beta | 1.324 |
| 52 Week Change | 0.5165535 |
| S&P 500 52 Week Change | 0.11937654 |
| 52 Week High | 230.83 |
| 52 Week Low | 118.86 |
| 50 Day Moving Avg | 169.8664 |
| 200 Day Moving Avg | 167.67316 |
| 3 Month Avg Daily Volume | 12333791.0 |
| 10 Day Avg Daily Volume | 17146530.0 |
| Shares Outstanding | 2808829952.0 |
| Float Shares | 1654992492.0 |
| Percent Held by Insiders | 0.41099 |
| Percent Held by Institutions | 0.44669 |
| Shares Short | 20483165.0 |
| Short Ratio | 1.58 |
| Short Percent of Float | 0.0124 |
| Short Percent of Shares Outstanding | 24406346.0 |
| Forward Annual Dividend Rate | 2.0 |
| Forward Annual Dividend Yield | 0.91 |
| Trailing Annual Dividend Rate | 1.8 |
| Trailing Annual Dividend Yield | 0.008220679 |
| 5 Year Avg Dividend Yield | 1.38 |
| Payout Ratio | 0.39169997 |
| Ex-Dividend Date | 1752105600 |
| Last Split Factor | 2:1 |
| Last Split Date | 971395200 |