← Insiders

ORCL

Decouvert par les declarations du Congres

Insiders
Total bought
Total sold
Last activity
Last synced
2026-08-25 17:08:49 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bullish signal Scored 2026-09-06

Oracle presents a compelling event-driven opportunity anchored by a $17B VA contract expansion, which materially de-risks near-term revenue growth and supports the strong catalyst score of 85.

The first sentence of the analysis written for ORCL on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2026-05-312025-05-312024-05-312023-05-312022-05-31
Gross Profit Margin65.2%70.5%71.4%72.8%79.1%
Ebit Margin35.9%30.9%28.8%25.3%24.5%
Ebitda Margin47.7%41.7%40.4%37.5%31.9%
Operating Profit Margin30.8%30.8%29.0%26.2%25.7%
Pretax Profit Margin29.1%24.7%22.2%18.3%18.0%
Continuous Operations Profit Margin25.4%21.7%19.8%17.0%15.8%
Net Profit Margin25.4%21.7%19.8%17.0%15.8%
Bottom Line Profit Margin25.2%21.7%19.8%17.0%15.8%
Current Ratio1.1150.7530.7150.9101.621
Quick Ratio1.1150.7530.7150.8971.605
Solvency Ratio0.1140.1260.1260.1100.086
Cash Ratio0.7490.3300.3310.4231.096
Price To Earnings Ratio41.77637.11430.75933.63228.884
Price To Earnings Growth Ratio1.2592.1751.4681.269-0.619
Forward Price To Earnings Growth Ratio1.2592.1751.4681.269-0.619
Price To Earnings Diluted Ratio42.56438.14131.58834.50829.842
Price To Earnings Diluted Growth Ratio1.2402.2461.5151.260-0.634
Price To Book Ratio16.80122.57436.945266.183-31.219
Price To Sales Ratio10.6038.0436.0725.7184.575
Price To Free Cash Flow Ratio-30.152-1,171.73427.23533.72138.621
Price To Operating Cash Flow Ratio22.33422.17317.22116.63920.357
Debt To Assets Ratio0.5970.6180.6700.6730.694
Debt To Equity Ratio3.6745.09010.85484.325-12.196
Debt To Capital Ratio0.7860.8360.9160.9881.089
Long Term Debt To Capital Ratio0.7420.8070.8980.9881.094
Financial Leverage Ratio6.1588.23216.197125.241-17.572
Working Capital Turnover Ratio-41.311-6.731-9.5639.9551.950
Operating Cash Flow Ratio0.7660.6380.5920.7430.489
Operating Cash Flow Sales Ratio0.4750.3630.3530.3440.225
Free Cash Flow Operating Cash Flow Ratio-0.741-0.0190.6320.4930.527
Debt Service Coverage Ratio2.5152.0461.4252.3941.936
Interest Coverage Ratio4.5194.9414.3693.7363.966
Short Term Operating Cash Flow Coverage Ratio4.4422.8641.7614.2272.544
Operating Cash Flow Coverage Ratio0.2050.2000.1980.1900.126
Capital Expenditure Coverage Ratio0.5740.9812.7201.9742.115
Dividend Paid And Capex Coverage Ratio0.5200.8021.6591.3881.197
Dividend Payout Ratio0.3390.3810.4200.4310.515
Enterprise Value Multiple26.10923.20918.95819.54918.384

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 65.2% -5.3% -6.6%
Ebit Margin 35.9% 5.0% 6.8%
Ebitda Margin 47.7% 6.0% 7.9%
Operating Profit Margin 30.9% 0.1% 2.3%
Pretax Profit Margin 29.1% 4.4% 6.7%
Continuous Operations Profit Margin 25.4% 3.8% 5.5%
Net Profit Margin 25.4% 3.7% 5.4%
Bottom Line Profit Margin 25.2% 3.5% 5.3%
Current Ratio 1.115 0.362 0.092
Quick Ratio 1.115 0.362 0.098
Solvency Ratio 0.115 -0.012 0.002
Cash Ratio 0.749 0.419 0.163
Price To Earnings Ratio 41.776 4.662 7.343
Price To Earnings Growth Ratio 1.259 -0.916 0.148
Forward Price To Earnings Growth Ratio 1.259 -0.916 0.148
Price To Earnings Diluted Ratio 42.564 4.424 7.236
Price To Earnings Diluted Growth Ratio 1.240 -1.006 0.115
Price To Book Ratio 16.801 -5.773 -45.456
Price To Sales Ratio 10.603 2.560 3.601
Price To Free Cash Flow Ratio -30.152 1141.582 190.310
Price To Operating Cash Flow Ratio 22.334 0.161 2.589
Debt To Assets Ratio 0.597 -0.022 -0.054
Debt To Equity Ratio 3.674 -1.416 -14.675
Debt To Capital Ratio 0.786 -0.050 -0.137
Long Term Debt To Capital Ratio 0.742 -0.065 -0.164
Financial Leverage Ratio 6.158 -2.075 -21.493
Working Capital Turnover Ratio -41.311 -34.580 -32.171
Operating Cash Flow Ratio 0.766 0.128 0.120
Operating Cash Flow Sales Ratio 0.475 0.112 0.123
Free Cash Flow Operating Cash Flow Ratio -0.741 -0.722 -0.919
Debt Service Coverage Ratio 2.515 0.469 0.452
Interest Coverage Ratio 4.519 -0.422 0.213
Short Term Operating Cash Flow Coverage Ratio 4.442 1.578 1.274
Operating Cash Flow Coverage Ratio 0.205 0.005 0.021
Capital Expenditure Coverage Ratio 0.575 -0.407 -1.098
Dividend Paid And Capex Coverage Ratio 0.520 -0.282 -0.593
Dividend Payout Ratio 0.339 -0.043 -0.078
Enterprise Value Multiple 26.108 2.899 4.867

Key metrics

MetricTrend20262025202420232022
Market cap$714.18B$461.66B$321.57B$285.61B$194.18B
Enterprise value$839.08B$554.98B$405.58B$366.33B$248.66B
EV / Sales12.46x9.67x7.66x7.33x5.86x
EV / Op. cash flow26.24x26.66x21.72x21.34x26.07x
EV / Free cash flow-35.42x-1408.58x34.35x43.25x49.45x
EV / EBITDA26.11x23.21x18.96x19.55x18.38x
Net debt / EBITDA3.89x3.90x3.93x4.31x4.03x
Current ratio1.11x0.75x0.71x0.91x1.62x
Income quality1.87x1.67x1.78x2.02x1.42x
Graham number$44$27$16$5
Graham net-net-$62-$47-$42-$44-$33
Tax burden87.1%87.9%89.1%93.2%87.8%
Interest burden81.0%79.8%77.0%72.3%73.5%
Working capital$4.80B-$8.06B-$8.99B-$2.09B$12.12B
Invested capital$199.94B$102.25B$81.67B$87.08B$67.09B
Return on assets6.5%7.4%7.4%6.3%6.1%
Operating ROA9.7%11.4%11.2%10.7%9.1%
Return on tangible assets8.7%12.3%14.6%13.7%10.5%
Return on equity40.2%60.8%120.3%792.5%-108.0%
Return on invested capital8.0%10.9%11.3%10.6%10.3%
Return on capital employed9.4%13.0%14.0%11.8%12.2%
Earnings yield2.4%2.7%3.3%3.0%3.5%
Free cash flow yield-3.3%-0.1%3.7%3.0%2.6%
Capex / Op. cash flow174.1%101.9%36.8%50.7%47.3%
Capex / Depreciation598.9%343.6%111.8%142.4%144.5%
Capex / Sales82.6%37.0%13.0%17.4%10.6%
SG&A / Sales14.8%17.9%18.5%20.8%22.1%
R&D / Sales15.2%17.2%16.8%17.3%17.0%
Stock comp / Sales7.1%8.1%7.5%7.1%6.2%
Intangibles / Total assets25.0%39.7%49.0%53.7%41.4%
Days sales outstanding56d54d54d51d51d
Days payables outstanding171d110d57d32d54d
Operating cycle56d54d54d59d64d
Cash conversion cycle-115d-56d-3d26d10d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+54.7%EV / Sales ▲+28.8%EV / EBITDA ▲+12.5%EV / Op. cash flow ▼-0.415Earnings yield ▼-0.003Graham number ▲+17.288
Profitability
Return on equity ▼-0.206Return on assets ▼-0.009Return on invested capital ▼-0.029Return on capital employed ▼-0.036Operating ROA ▼-0.018Income quality ▲+0.198Tax burden ▼-0.007
Efficiency
Days sales outstanding ▲+1.854Days payables outstanding ▲+60.663Operating cycle ▲+1.854Cash conversion cycle ▼-58.809Capex / Sales ▲+0.457R&D / Sales ▼-0.019
Balance-sheet strength
Current ratio ▲+0.362Net debt / EBITDA ▼-0.016Working capital ▲+12867000000.000Invested capital ▲+97688000000.000Intangibles / Total assets ▼-0.147

Change over 5 years

Valuation
Market cap ▲+267.8%EV / Sales ▲+112.6%EV / EBITDA ▲+42.0%EV / Op. cash flow ▲+0.172Earnings yield ▼-0.011
Profitability
Return on equity ▲+1.482Return on assets ▲+0.004Return on invested capital ▼-0.023Return on capital employed ▼-0.027Operating ROA ▲+0.006Income quality ▲+0.451Tax burden ▼-0.007
Efficiency
Days sales outstanding ▲+5.076Days payables outstanding ▲+116.764Operating cycle ▼-7.835Cash conversion cycle ▼-124.599Capex / Sales ▲+0.720R&D / Sales ▼-0.018
Balance-sheet strength
Current ratio ▼-0.506Net debt / EBITDA ▼-0.141Working capital ▼-7319000000.000Invested capital ▲+132851000000.000Intangibles / Total assets ▼-0.164

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-04-13Ro KhannaPurchase$1,001 - $15,000
2026-03-30Ro KhannaPurchase$15,001 - $50,000
2026-03-23Jared MoskowitzSale$1,001 - $15,000
2026-03-23Jared MoskowitzSale$15,001 - $50,000
2026-03-23Jared MoskowitzSale$1,001 - $15,000
2026-02-24Gilbert CisnerosSale$1,001 - $15,000
2026-01-30Gilbert CisnerosPurchase$1,001 - $15,000
2026-01-13Ro KhannaPurchase$1,001 - $15,000
2025-12-24Gilbert CisnerosSale (Partial)$1,001 - $15,000
2025-12-19Gilbert CisnerosSale (Partial)$1,001 - $15,000
2025-11-18Gilbert CisnerosPurchase$1,001 - $15,000
2025-10-17Gilbert CisnerosPurchase$1,001 - $15,000
2025-09-23Valerie HoyleSale (Full)$1,001 - $15,000
2025-09-23Cleo FieldsPurchase$15,001 - $50,000
2025-09-18Cleo FieldsPurchase$15,001 - $50,000
2025-09-17Cleo FieldsPurchase$50,001 - $100,000
2025-09-15Thomas H. KeanSale$1,001 - $15,000
2025-09-12Thomas H. KeanSale$15,001 - $50,000
2025-09-11Michael McCaulPurchase$1,001 - $15,000
2025-08-20Michael McCaulPurchase$50,001 - $100,000
2025-08-05Gilbert CisnerosSale (Partial)$1,001 - $15,000
2025-07-11Ritchie TorresSale (Full)$1,001 - $15,000
2025-06-17Lisa McClainPurchase$1,001 - $15,000
2025-04-21Bruce WestermanSale$1,001 - $15,000
2025-04-15Valerie HoyleSale (Partial)$1,001 - $15,000
2025-04-08Rob BresnahanSale (Full)$1,001 - $15,000
2025-04-07Jared MoskowitzPurchase$1,001 - $15,000
2025-04-07Jefferson ShreveSale$15,001 - $50,000
2025-03-11Rob BresnahanSale$1,001 - $15,000
2025-03-05Jefferson ShrevePurchase$15,001 - $50,000
2025-03-03Bruce WestermanPurchase$1,001 - $15,000
2025-02-27Rob BresnahanSale$1,001 - $15,000
2025-02-24Jefferson ShrevePurchase$15,001 - $50,000
2025-02-14Rob BresnahanSale$1,001 - $15,000
2025-01-28Josh GottheimerSale$1,001 - $15,000
2025-01-22Josh GottheimerSale$1,001 - $15,000
2025-01-21Josh GottheimerSale$1,001 - $15,000
2025-01-14Michael RulliPurchase$1,001 - $15,000
2024-12-18Josh GottheimerSale (Partial)$1,001 - $15,000
2024-11-08Jared MoskowitzPurchase$1,001 - $15,000
2024-10-29Valerie HoylePurchase$1,001 - $15,000
2024-09-26Ritchie TorresPurchase$1,001 - $15,000
2024-09-09Ro KhannaSale$1,001 - $15,000
2024-08-02Josh GottheimerSale (Partial)$1,001 - $15,000
2024-07-05Jared MoskowitzPurchase$1,001 - $15,000
2024-03-20Ro KhannaSale$15,001 - $50,000
2024-01-10Ro KhannaPurchase$1,001 - $15,000
2023-12-14Thomas H. KeanPurchase$1,001 - $15,000
2023-12-14Josh GottheimerSale$1,001 - $15,000
2023-10-24Greg StantonSale$1,001 - $15,000
2023-10-02Ro KhannaPurchase$1,001 - $15,000
2023-09-26Greg StantonPurchase$1,001 - $15,000
2023-08-29Ro KhannaSale$1,001 - $15,000
2023-08-07Michael Patrick GuestPurchase$1,001 - $15,000
2023-07-18Josh GottheimerSale (Partial)$1,001 - $15,000
2023-06-28Ro KhannaSale$15,001 - $50,000
2023-06-26Ro KhannaPurchase$1,001 - $15,000
2023-06-22Josh GottheimerSale (Partial)$1,001 - $15,000
2023-05-23Ro KhannaPurchase$1,001 - $15,000
2023-05-19Josh GottheimerSale$1,001 - $15,000
2023-05-01Josh GottheimerSale$1,001 - $15,000
2023-04-20Ro KhannaPurchase$1,001 - $15,000
2023-04-03Josh GottheimerSale$1,001 - $15,000
2023-03-14Ro KhannaPurchase$1,001 - $15,000
2023-02-10Diana HarshbargerSale$1,001 - $15,000
2023-02-09Diana HarshbargerSale$1,001 - $15,000
2023-01-11Josh GottheimerPurchase$1,001 - $15,000
2022-12-06Ro KhannaPurchase$1,001 - $15,000
2022-11-23Kurt SchraderPurchase$1,001 - $15,000
2022-11-03Ro KhannaPurchase$1,001 - $15,000
2022-11-02Ro KhannaPurchase$1,001 - $15,000
2022-10-12Kathy ManningSale (Full)$1,001 - $15,000
2022-09-29Ro KhannaSale$1,001 - $15,000
2022-09-28Josh GottheimerSale (Partial)$1,001 - $15,000
2022-08-23Ro KhannaSale$1,001 - $15,000
2022-08-03Kathy ManningSale (Full)$1,001 - $15,000
2022-07-20Kathy ManningPurchase$1,001 - $15,000
2022-07-15Josh GottheimerPurchase$1,001 - $15,000
2022-06-23Diana HarshbargerPurchase$1,001 - $15,000
2022-06-23Diana HarshbargerPurchase$1,001 - $15,000
2022-06-17Ro KhannaPurchase$1,001 - $15,000
2022-06-16Ro KhannaPurchase$1,001 - $15,000
2022-06-14Josh GottheimerSale (Partial)$1,001 - $15,000
2022-06-08Josh GottheimerSale (Partial)$1,001 - $15,000
2022-06-08Diana HarshbargerPurchase$1,001 - $15,000
2022-06-08Diana HarshbargerPurchase$1,001 - $15,000
2022-06-07Diana HarshbargerPurchase$1,001 - $15,000
2022-05-23Ro KhannaPurchase$1,001 - $15,000
2022-05-10Ro KhannaSale$1,001 - $15,000
2022-05-03Ro KhannaPurchase$1,001 - $15,000
2022-04-21Ro KhannaPurchase$1,001 - $15,000
2022-04-11Ro KhannaSale$15,001 - $50,000
2022-03-09Josh GottheimerPurchase$1,001 - $15,000
2022-03-07Diana HarshbargerPurchase$1,001 - $15,000
2022-03-07Diana HarshbargerPurchase$1,001 - $15,000
2022-03-07Diana HarshbargerPurchase$1,001 - $15,000
2022-02-17Ro KhannaSale$15,001 - $50,000
2022-02-14Ro KhannaSale$1,001 - $15,000
2021-02-12Mary Gay ScanlonSale (Full)$15,001 - $50,000
2019-10-21Thomas SuozziSale (Full)$1,001 - $15,000

Recent news