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 $210.69 in the prior trading day, Oracle Corp (NYSE: ORCL) closed at $198.76, down -5.66%. In other words, the price has decreased by -$5.66 from its previous closing price. On the day, 44.46 million shares were traded. ORCL stock price reached its highest trading level at $207.71 during the session, while it also had its lowest trading level at $193.55.

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 0.62 and its Current Ratio is at 0.62. In the meantime, Its Debt-to-Equity ratio is 4.62 whereas as Long-Term Debt/Eq ratio is at 4.14.

On October 13, 2025, BMO Capital Markets reiterated its Outperform rating and also lowered its target price recommendation from $345 to $355.

On October 09, 2025, Robert W. Baird started tracking the stock assigning a Outperform rating and target price of $365.Robert W. Baird initiated its Outperform rating on October 09, 2025, with a $365 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 Oct 28 ’25 when BERG JEFFREY sold 49,365 shares for $283.02 per share. The transaction valued at 13,971,267 led to the insider holds 151,999 shares of the business.

Smith Maria sold 5,000 shares of ORCL for $1,403,122 on Oct 23 ’25. The EVP, Chief Accounting Officer now owns 47,083 shares after completing the transaction at $280.62 per share. On Oct 21 ’25, another insider, Smith Maria, who serves as the EVP, Chief Accounting Officer of the company, sold 5,000 shares for $280.00 each. As a result, the insider received 1,400,000 and left with 52,083 shares of the company.

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 566623535104 and an Enterprise Value of 665948061696. As of this moment, Oracle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 46.01, and their Forward P/E ratio for the next fiscal year is 24.85. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.12. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.60 while its Price-to-Book (P/B) ratio in mrq is 23.38. Its current Enterprise Value per Revenue stands at 11.284 whereas that against EBITDA is 27.223.

Stock Price History:

The Beta on a monthly basis for ORCL is 1.70, which has changed by 0.057290316 over the last 52 weeks, in comparison to a change of 0.1028198 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 -27.15%, while the 200-Day Moving Average is calculated to be -5.62%.

Shares Statistics:

The stock has traded on average 24.96M shares per day over the past 3-months and 25878370 shares per day over the last 10 days, according to various share statistics. A total of 2.84B shares are outstanding, with a floating share count of 1.69B. Insiders hold about 40.92% of the company’s shares, while institutions hold 45.01% stake in the company. Shares short for ORCL as of 1761868800 were 20573306 with a Short Ratio of 0.82, compared to 1759190400 on 18589003. Therefore, it implies a Short% of Shares Outstanding of 20573306 and a Short% of Float of 1.2200001.

Dividends & Splits

In the trailing 12 months, ORCL’s forward annual dividend rate was 1.9, compared to 1.90 this year. Against a Trailing Annual Dividend Yield of 0.009017988. The stock’s 5-year Average Dividend Yield is 1.32. The current Payout Ratio is 39.16% for ORCL, which recently paid a dividend on 2025-10-09 with an ex-dividend date of 2025-10-09. 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 market rating for Oracle Corp (ORCL) reflects the collective analysis of 34.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.71, with high estimates of $1.79 and low estimates of $1.64.

Analysts are recommending an EPS of between $7.08 and $6.31 for the fiscal current year, implying an average EPS of $6.82. EPS for the following year is $8.01, with 42.0 analysts recommending between $8.6 and $6.16.

Revenue Estimates

30 analysts predict $16.2B in revenue for. The current quarter. It ranges from a high estimate of $16.45B to a low estimate of $16.02B. As of. The current estimate, Oracle Corp’s year-ago sales were $14.06BFor the next quarter, 30 analysts are estimating revenue of $16.88B. There is a high estimate of $17.14B for the next quarter, whereas the lowest estimate is $16.54B.

A total of 40 analysts have provided revenue estimates for ORCL’s current fiscal year. The highest revenue estimate was $67.91B, while the lowest revenue estimate was $66.39B, resulting in an average revenue estimate of $67.01B. In the same quarter a year ago, actual revenue was $57.4BBased on 41 analysts’ estimates, the company’s revenue will be $83.52B in the next fiscal year. The high estimate is $87.19B and the low estimate is $76.35B.

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