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Oracle (ORCL) valuation

Run six valuation models on Oracle with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

ORCL
ORCL

Oracle

ORCL · Technology

Current price

152,89 USD

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Valuation

Market cap
$440.38B
PE (TTM | NTM | +1y)
26.22 | 14.02 | 14.04
Price / Sales
6.54
EV / EBITDA
18.37
Price / Book
11.72

Cash flow

FCF yield(-8.52 / 152.88)
-5.57%
SBC-adjusted FCF yield(-10.19 / 152.88)
-6.66%
SBC impact
-19.61%

Margins & growth

Profit margin
+25.37%
Operating margin
+36.2%
Quarterly earnings (YoY)
+25.59%
Quarterly revenue (YoY)
+20.63%

Balance

Cash
$31.89B
Debt
$167.43B
Net position
-$135.54B

Dividend

Dividend yield
+1.37%
Payout ratio
+34.31%
Next payout
7/24/2026

Price (1 year)

-38.44%
$308.66

Revenue

estimate
Q4 22: $12.28BQ4 22Q1 23: $12.4BQ2 23: $13.84BQ3 23: $12.45BQ3 23Q4 23: $12.94BQ1 24: $13.28BQ2 24: $14.29BQ2 24Q3 24: $13.31BQ2 25: $15.9BQ3 25: $14.93BQ3 25Q4 25: $16.06BQ1 26: $17.19BQ2 26: $19.18BQ2 26Q3 26 · estimate: $19.12BQ3 26$19.18B

EBITDA

Q2 25: $6.83BQ2 25Q3 25: $6.12BQ3 25Q4 25: $9.51BQ4 25Q1 26: $8.16BQ1 26Q2 26: $9.66BQ2 26$9.66B

Net income

Q4 22: $1.74BQ4 22Q1 23: $1.9BQ2 23: $3.32BQ3 23: $2.42BQ3 23Q4 23: $2.5BQ1 24: $2.4BQ2 24: $3.14BQ2 24Q3 24: $2.93BQ2 25: $3.43BQ3 25: $2.93BQ3 25Q4 25: $6.14BQ1 26: $3.72BQ2 26: $4.3BQ2 26$6.14B

Free cash flow

Q3 23: $5.66BQ3 23Q3 24: $5.12BQ2 25: -$2.92BQ2 25Q3 25: -$362MQ4 25: -$9.97BQ4 25Q1 26: -$11.48BQ2 26: -$1.87BQ2 26$5.66B

EPS

estimate
Q4 22: 0.63Q4 22Q1 23: 0.68Q2 23: 1.20Q3 23: 0.86Q3 23Q4 23: 0.89Q1 24: 0.85Q2 24: 1.11Q2 24Q3 24: 1.03Q1 25: 1.02Q3 25: 1.01Q3 25Q4 25: 2.10Q1 26: 1.27Q2 26: 1.45Q2 26Q3 26 · estimate: 1.74Q3 262.10

Cash & debt

CashDebt
Q4 22 · Cash: $6.81BQ4 22Q1 23 · Cash: $8.22BQ2 23 · Cash: $9.77BQ3 23 · Cash: $11.61BQ3 23Q4 23 · Cash: $8.24BQ1 24 · Cash: $9.48BQ2 24 · Cash: $10.45BQ2 24Q3 24 · Cash: $10.62BQ2 25 · Cash: $10.79BQ2 25 · Debt: $104.1BQ3 25 · Cash: $10.45BQ3 25 · Debt: $105.41BQ3 25Q4 25 · Cash: $19.24BQ4 25 · Debt: $124.39BQ1 26 · Cash: $38.46BQ1 26 · Debt: $153.12BQ2 26 · Cash: $31.29BQ2 26 · Debt: $156.19BQ2 26$156.19B

Return of capital

DividendsBuybacks
Q3 23 · Dividends: $1.09BQ3 23 · Buybacks: $150MQ3 23Q3 24 · Dividends: $1.1BQ3 24 · Buybacks: $150MQ2 25 · Dividends: $1.4BQ2 25 · Buybacks: $150MQ2 25Q3 25 · Dividends: $1.41BQ3 25 · Buybacks: $112MQ4 25 · Dividends: $1.44BQ4 25 · Buybacks: $92MQ4 25Q1 26 · Dividends: $1.44BQ1 26 · Buybacks: $2MQ2 26 · Dividends: $1.5BQ2 26$1.55B

Shares outstanding

Q4 22: 2.7BQ4 22Q4 22: 2.7BQ1 23: 2.7BQ1 23: 2.7BQ2 23: 2.71BQ2 23Q2 23: 2.71BQ3 23: 2.74BQ3 23: 2.74BQ4 23: 2.75BQ4 23Q4 23: 2.75BQ1 24: 2.75BQ1 24: 2.75BQ2 24: 2.76BQ2 24Q2 24: 2.76BQ3 24: 2.77BQ3 24: 2.77BQ4 24: 2.8BQ4 24Q1 25: 2.87BQ2 25: 2.81BQ3 25: 2.84BQ4 25: 2.87BQ1 26: 2.88BQ2 26: 2.88BQ2 262.88B

Stock-based compensation

Q4 22: $909MQ4 22Q1 23: $924MQ2 23: $964MQ3 23: $849MQ3 23Q4 23: $1.03BQ1 24: $1.05BQ2 24: $1.05BQ2 24Q3 24: $1.01BQ2 25: $1.3BQ3 25: $1.12BQ3 25Q4 25: $1.16BQ1 26: $1.33BQ2 26: $1.2BQ2 26$1.33B

Operating expenses

R&DSG&A
Q4 22 · R&D: $2.16BQ4 22 · SG&A: $366MQ4 22Q1 23 · R&D: $2.15BQ1 23 · SG&A: $402MQ2 23 · R&D: $2.23BQ2 23 · SG&A: $400MQ3 23 · R&D: $2.22BQ3 23 · SG&A: $393MQ3 23Q4 23 · R&D: $2.23BQ4 23 · SG&A: $375MQ1 24 · R&D: $2.25BQ1 24 · SG&A: $377MQ2 24 · R&D: $2.23BQ2 24 · SG&A: $403MQ2 24Q3 24 · R&D: $2.31BQ3 24 · SG&A: $358MQ2 25 · R&D: $2.65BQ2 25 · SG&A: $2.77BQ3 25 · R&D: $2.49BQ3 25 · SG&A: $2.44BQ3 25Q4 25 · R&D: $2.56BQ4 25 · SG&A: $2.56BQ1 26 · R&D: $2.61BQ1 26 · SG&A: $2.44BQ2 26 · R&D: $2.61BQ2 26 · SG&A: $2.51BQ2 26$5.43B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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