ORCL

Oracle Corp

$192.41 1.39%as of 5/22/2026, 7:16:24 PM

1Y Price

Capitalization

Market cap
$552.3B
Enterprise value
$675.4B
Total debt
$162.2B
Cash & equiv
$39.1B

Valuation (CY26)

EV / Rev
8.4x
EV / EBITDA
21.4x
EV / uFCF
(23.5)x
P / E
24.7x

Yield & Margin (LTM)

uFCF yield
(3.4)%
EBITDA margin
45.7%
NI margin
25.3%
uFCF margin
(29.6)%

P&L

MetricLTMCY26CY27
Revenue ($B)64.180.1113.4
Growth Y/Y (%)21.441.5
EBITDA ($B)29.331.644.6
Margin (%)45.739.439.4
Growth Y/Y (%)14.241.5
uFCF ($B)(18.9)(28.8)(40.7)
Margin (%)(29.6)(35.9)(35.9)
Growth Y/Y (%)30.541.5
Net Income ($B)16.222.025.3
Margin (%)25.327.422.3
Growth Y/Y (%)15.615.2

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