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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ORCL | +14.86% | +216.34% | +25.87% | +346,384% |
| S&P | +16.49% | +84.25% | +12.99% | +2,775% |
Oracle Corp. engages in the provision of products and services that address all aspects of corporate information technology environments. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers applications, platform, and infrastructure technologies. The Hardware segment provides hardware products and hardware-related software products including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware related software, and related hardware support. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977, and is headquartered in Austin, TX.
Oracle stock's recent sell-off reflects growing unease about the cost and timing of its AI infrastructure gamble.
The AI infrastructure giant has pulled back significantly of late, but it could make a big comeback in the new year.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $16.06B | 14.2% |
| Gross Profit | $10.28B | 9.5% |
| Gross Margin | 64.00% | -2.7% |
| Market Cap | $575.72B | 12.4% |
| Market Cap / Employee | $3.55M | 0.0% |
| Employees | 162K | 1.9% |
| Net Income | $6.18B | 93.3% |
| EBITDA | $7.27B | 24.6% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $19.24B | 75.9% |
| Accounts Receivable | $9.44B | 15.4% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $120.87B | 50.2% |
| Short Term Debt | $10.86B | 33.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.73% | 0.5% |
| Return On Invested Capital | 11.48% | -0.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$9,967.00M | -273.9% |
| Operating Free Cash Flow | $2.07B | 58.4% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 39.02 | 38.13 | 52.35 | 37.95 | -16.09% |
| Price to Book | 33.78 | 27.73 | 31.04 | 23.75 | -49.84% |
| Price to Sales | 8.56 | 8.28 | 11.15 | 9.67 | 0.18% |
| Price to Tangible Book Value | -8.58 | -9.17 | -13.70 | -13.59 | 53.08% |
| Price to Free Cash Flow TTM | 44.78 | 58.65 | 103.58 | 348.36 | 772.72% |
| Enterprise Value to EBITDA | 92.71 | 83.26 | 117.43 | 96.65 | -7.27% |
| Free Cash Flow Yield | 2.2% | 1.7% | 1.0% | 0.3% | -88.54% |
| Return on Equity | 108.8% | 85.4% | 71.2% | 70.6% | -46.52% |
| Total Debt | $96.28B | $108.95B | $111.62B | $131.73B | 48.64% |
Ever since interest rates started to rise in 2022, the American mortgage market has been stuck. With recent economic data, though, mortgage rates have been coming down and it's bringing buyers and refinancers out of the woodwork.
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Oracle gets into healthcare tech with its record-setting planned acquisition of Cerner for $28 billion in cash.
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