Analyzing Ratios: Oracle Corp (ORCL)’s Financial Story Unveiled

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The price of Oracle Corp (NYSE: ORCL) closed at $234.21 in the last session, down -0.51% from day before closing price of $235.41. In other words, the price has decreased by -$0.51 from its previous closing price. On the day, 11.79 million shares were traded. ORCL stock price reached its highest trading level at $236.905 during the session, while it also had its lowest trading level at $232.72.

Ratios:

We take a closer look at ORCL’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.74 and its Current Ratio is at 0.75. In the meantime, Its Debt-to-Equity ratio is 5.33 whereas as Long-Term Debt/Eq ratio is at 4.87.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Scotiabank on July 17, 2025, initiated with a Sector Outperform rating and assigned the stock a target price of $300.

On July 10, 2025, Piper Sandler Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $270.

BMO Capital Markets reiterated its Outperform rating for the stock on July 02, 2025, while the target price for the stock was revised from $235 to $245.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 05 ’25 when Sicilia Michael D. sold 15,880 shares for $254.48 per share. The transaction valued at 4,041,142 led to the insider holds 99,212 shares of the business.

Sicilia Michael D. bought 15,880 shares of ORCL for $4,041,142 on Aug 05 ’25. On Jul 16 ’25, another insider, SELIGMAN NAOMI O, who serves as the Director of the company, sold 3,303 shares for $233.32 each. As a result, the insider received 770,656 and left with 31,447 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 657856069632 and an Enterprise Value of 759494344704. As of this moment, Oracle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 53.95, and their Forward P/E ratio for the next fiscal year is 28.83. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.85. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.46 while its Price-to-Book (P/B) ratio in mrq is 32.15. Its current Enterprise Value per Revenue stands at 13.232 whereas that against EBITDA is 32.338.

Stock Price History:

The Beta on a monthly basis for ORCL is 1.47, which has changed by 0.69865096 over the last 52 weeks, in comparison to a change of 0.15624678 over the same period for the S&P500. Over the past 52 weeks, ORCL has reached a high of $260.87, while it has fallen to a 52-week low of $118.86. The 50-Day Moving Average of the stock is -0.66%, while the 200-Day Moving Average is calculated to be 28.91%.

Shares Statistics:

According to the various share statistics, ORCL traded on average about 13.41M shares per day over the past 3-months and 10571060 shares per day over the past 10 days. A total of 2.81B shares are outstanding, with a floating share count of 1.64B. Insiders hold about 41.52% of the company’s shares, while institutions hold 45.06% stake in the company. Shares short for ORCL as of 1753920000 were 20691587 with a Short Ratio of 1.54, compared to 1751241600 on 18560332. Therefore, it implies a Short% of Shares Outstanding of 20691587 and a Short% of Float of 1.25.

Dividends & Splits

The forward annual dividend rate for ORCL is 1.80, which was 1.8 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.007646234The stock’s 5-year Average Dividend Yield is 1.36. The current Payout Ratio is 39.16% for ORCL, which recently paid a dividend on 2025-07-10 with an ex-dividend date of 2025-07-10. 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 33.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $1.62, with high estimates of $1.73 and low estimates of $1.48.

Analysts are recommending an EPS of between $7.27 and $6.23 for the fiscal current year, implying an average EPS of $6.78. EPS for the following year is $8.14, with 38.0 analysts recommending between $8.92 and $7.0.

Revenue Estimates

According to 29 analysts, the current quarter’s revenue is expected to be $15.03B. It ranges from a high estimate of $15.48B to a low estimate of $14.9B. As of the current estimate, Oracle Corp’s year-ago sales were $13.31BFor the next quarter, 29 analysts are estimating revenue of $16.2B. There is a high estimate of $16.66B for the next quarter, whereas the lowest estimate is $15.81B.

A total of 37 analysts have provided revenue estimates for ORCL’s current fiscal year. The highest revenue estimate was $67.44B, while the lowest revenue estimate was $61.82B, resulting in an average revenue estimate of $66.61B. In the same quarter a year ago, actual revenue was $57.4BBased on 36 analysts’ estimates, the company’s revenue will be $79.67B in the next fiscal year. The high estimate is $87.81B and the low estimate is $73.56B.

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