Ratio Analysis: Unpacking Oracle Corp (ORCL)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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After finishing at $193.61 in the prior trading day, Oracle Corp (NYSE: ORCL) closed at $189.85, down -1.94%. In other words, the price has decreased by -$1.94 from its previous closing price. On the day, 16.28 million shares were traded. ORCL stock price reached its highest trading level at $195.0 during the session, while it also had its lowest trading level at $189.39.

Ratios:

Our goal is to gain a better understanding of ORCL by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.91 and its Current Ratio is at 0.91. In the meantime, Its Debt-to-Equity ratio is 4.40 whereas as Long-Term Debt/Eq ratio is at 4.04.

On December 11, 2025, BMO Capital Markets reiterated its Outperform rating and also upped its target price recommendation from $355 to $270.

On December 03, 2025, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $280.Wells Fargo initiated its Overweight rating on December 03, 2025, with a $280 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 15 ’26 when KEHRING DOUGLAS A bought 35,000 shares for $194.89 per share.

Hura Mark sold 15,000 shares of ORCL for $2,953,314 on Dec 24 ’25. The Pres., Global Field Operations now owns 234,077 shares after completing the transaction at $196.89 per share. On Dec 24 ’25, another insider, Hura Mark, who serves as the Officer of the company, bought 15,000 shares for $196.89 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ORCL now has a Market Capitalization of 545463730176 and an Enterprise Value of 657933729792. As of this moment, Oracle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.68, and their Forward P/E ratio for the next fiscal year is 23.93. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.14. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.94 while its Price-to-Book (P/B) ratio in mrq is 18.21. Its current Enterprise Value per Revenue stands at 10.783 whereas that against EBITDA is 25.049.

Stock Price History:

The Beta on a monthly basis for ORCL is 1.64, which has changed by 0.2023226 over the last 52 weeks, in comparison to a change of 0.15507638 over the same period for the S&P500. Over the past 52 weeks, ORCL has reached a high of $345.72, while it has fallen to a 52-week low of $118.86. The 50-Day Moving Average of the stock is -8.33%, while the 200-Day Moving Average is calculated to be -12.72%.

Shares Statistics:

The stock has traded on average 25.13M shares per day over the past 3-months and 18454370 shares per day over the last 10 days, according to various share statistics. A total of 2.87B shares are outstanding, with a floating share count of 1.71B. Insiders hold about 40.56% of the company’s shares, while institutions hold 44.69% stake in the company. Shares short for ORCL as of 1767139200 were 27052830 with a Short Ratio of 1.08, compared to 1764288000 on 25279450. Therefore, it implies a Short% of Shares Outstanding of 27052830 and a Short% of Float of 1.5800001000000001.

Dividends & Splits

In the trailing 12 months, ORCL’s forward annual dividend rate was 2.0, compared to 2.00 this year. Against a Trailing Annual Dividend Yield of 0.010330045. The stock’s 5-year Average Dividend Yield is 1.29. The current Payout Ratio is 39.16% for ORCL, which recently paid a dividend on 2026-01-09 with an ex-dividend date of 2026-01-09. Stock splits for the company last occurred on 2000-10-13 when the company split stock in a 2:1 ratio.

Earnings Estimates

. The current rating of Oracle Corp (ORCL) reflects the combined expertise of 32.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $1.96, with high estimates of $2.15 and low estimates of $1.74.

Analysts are recommending an EPS of between $7.58 and $6.7 for the fiscal current year, implying an average EPS of $7.34. EPS for the following year is $7.95, with 42.0 analysts recommending between $8.48 and $6.16.

Revenue Estimates

31 analysts predict $16.9B in revenue. The current quarter. It ranges from a high estimate of $17.2B to a low estimate of $16.54B. As of. The current estimate, Oracle Corp’s year-ago sales were $14.13BFor the next quarter, 31 analysts are estimating revenue of $19.1B. There is a high estimate of $19.71B for the next quarter, whereas the lowest estimate is $18.54B.

A total of 43 analysts have provided revenue estimates for ORCL’s current fiscal year. The highest revenue estimate was $67.65B, while the lowest revenue estimate was $66.14B, resulting in an average revenue estimate of $66.94B. In the same quarter a year ago, actual revenue was $57.4BBased on 43 analysts’ estimates, the company’s revenue will be $85.96B in the next fiscal year. The high estimate is $90.17B and the low estimate is $78.67B.

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