TSX/ORAC (TSX/ORAC)

Toronto Stock Exchange: TSX/ORAC · CAD

CA$7.13

+0.70 (+10.9%)· Recorded snapshot

Market cap	616.3B
Revenue (ttm)	99.5B
Net income (ttm)	26B
EPS (ttm)	CA$0.31
P/E (trailing)	22.7x
P/E (forward)	15.3x
Dividend	CA$0.10 (1.38%)
Volume	2,365,521

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 99.5B
Net income (ttm): 26B
EPS (ttm): CA$0.31
P/E (trailing): 22.7x
P/E (forward): 15.3x
Market cap: 616.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.3

P25 n/aP50 n/aP75 n/a

Trailing P/E22.7

P25 n/aP50 n/aP75 n/a

ROE41.2

P25 n/aP50 n/aP75 n/a

ROIC11.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/ORAC indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-12-07
Employees	141,000
Employees change	3,000
Employees growth	1.89%
Enterprise value	CAD 809.3B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	May
Founded	1977
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	CA68390F1018
Last earnings date	2026-09-10
Last refreshed	2026-10-28
Last stock split date	2025-11-14
Last stock split type	Forward
Market cap	CAD 616.3B
Next earnings date	2026-12-07
Price	CAD 7.13
Price currency	CAD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	tsx/ORAC
Website	https://www.oracle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	28.77x
Average P/E ratio (3Y)	35.12x
Average P/E ratio (5Y)	32.85x
Earnings yield	4.41%
EV/Earnings	28.83x
EV/EBIT	21.67x
EV/EBITDA	14.12x
EV/Sales	7.43x
FCF / EV yield	-5.32%
FCF yield	-7.16%
Forward P/E	15.26x
Graham number	2.69953
Graham upside	-58.02%
Industry forward P/E	31.88x
Lynch fair value	CAD 1.83
Lynch upside	-71.61%
P/(OCF - SBC) ratio	9.52x
P/B ratio	5.97x
P/E ratio	22.69x
P/OCF ratio	8.54x
P/S ratio	5.59x
Price/EBITDA ratio	11.64x
Sector forward P/E	18.26x
Sector P/E	43.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	34.27%
EBITDA margin	47.97%
Effective tax rate	12.95%
Gross margin	63.96%
Operating margin	34.27%
Pretax margin	30.28%
Profit margin	26.36%
Profit per employee	CAD 184,219
Profitable quarters	19
Profitable years	35
Revenue per employee	CAD 705,729
ROA	6.36%
ROA (5Y)	7.23%
ROCE	9.62%
ROE	41.19%
ROIC	11.34%
ROIC (5Y)	15.97%
SBC / revenue	6.71%
Tax / revenue	3.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	47.68%
EPS growth (Q)	54.46%
EPS growth (QoQ)	7.62%
EPS growth 10Y	11.72%
EPS growth 3Y	23.71%
EPS growth 5Y	6.21%
EPS growth quarters	4
EPS growth years	4
Gross profit growth	11.66%
Gross profit growth (Q)	15.63%
Gross profit growth 3Y	7.62%
Gross profit growth 5Y	6.98%
Net income growth	52.08%
Net income growth (Q)	62.62%
Net income growth (QoQ)	10.8%
Net income growth 3Y	25.96%
Net income growth 5Y	6.07%
Net income growth quarters	4
Net income growth years	4
OCF growth	117.98%
OCF growth (Q)	183.82%
OCF growth (QoQ)	58.02%
OCF growth 10Y	13.12%
OCF growth 3Y	38.3%
OCF growth 5Y	25.09%
Operating income growth	32.29%
Operating income growth (Q)	47.32%
Operating income growth 3Y	19.76%
Operating income growth 5Y	9.35%
Revenue growth	21.62%
Revenue growth (Q)	29.61%
Revenue growth (QoQ)	0.84%
Revenue growth 10Y	6.79%
Revenue growth 3Y	12.09%
Revenue growth 5Y	11.94%
Revenue growth quarters	25
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -104.9B
Depreciation and amortization	CAD 13.8B
EBIT	CAD 34.1B
EBITDA	CAD 47.7B
EPS	CAD 0.31
Financing cash flow	CAD 73.7B
Free cash flow	CAD -39.8B
Free cash flow minus SBC	CAD -46.5B
Gross profit	CAD 63.6B
Income taxes	CAD 3.9B
Investing cash flow	CAD -99.4B
Net borrowing	CAD 48.5B
Net cash flow	CAD 39.5B
Net income	CAD 26B
Operating cash flow minus SBC	CAD 58.4B
Operating income	CAD 34.1B
Revenue	CAD 99.5B
Stock-based compensation	CAD 6.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.93
Book value per share	CAD 28.34
Debt / EBITDA	4.48
Debt / equity	2.52
Goodwill	CAD 87.5B
Interest coverage	4.82
Long-term assets	CAD 342.2B
Long-term liabilities	CAD 260.5B
Net cash (debt)	CAD -183.1B
Net cash / market cap	-32.94%
Net debt / EBITDA	3.84
Net debt / equity	1.97
Piotroski F-Score	5
Property, plant and equipment	CAD 227.5B
Shareholders' equity	CAD 93.2B
Tangible book value	CAD -622.5M
Tangible book value per share	CAD -0.21
Total assets	CAD 420.4B
Total cash	CAD 51.4B
Total debt	CAD 234.5B
Total liabilities	CAD 327.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	CAD 78.2B
Current liabilities	CAD 66.8B
Current ratio	1.17
Net working capital	CAD -23B
Quick ratio	1.02
Working capital	CAD 11.3B
Working capital turnover	-27.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.95%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.10
Dividend yield	1.38%
Ex-dividend date	2026-10-09
Last dividend	CAD 0.02
Payout ratio	31.39%
Shareholder yield	-0.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 7.81
1D price change	10.89%
1M price change	5.77%
1M total return	6.16%
1W price change	10.85%
1W total return	10.85%
1Y price change	-49.7%
1Y return CAGR	-49.06%
1Y total return	-49.04%
20-day SMA	CAD 6.66
200-day SMA	CAD 7.87
3M price change	20.17%
3M total return	20.61%
50-day SMA	CAD 7.02
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 14.42
52-week high date	2025-10-28
52-week low	CAD 5.67
52-week low date	2026-07-28
6M price change	-17.25%
6M total return	-16.65%
All-time high	CAD 17.50
All-time high date	2025-09-10
All-time low	CAD 5.67
All-time low date	2026-07-28
Average true range (ATR)	CAD 0.35
Average volume	683.2K
Change from 52-week high	-50.57%
Change from 52-week low	25.75%
Change from all-time high	-59.14%
Change from all-time low	26.1%
Change from open	10.2%
Day's gap	0.62%
Dollar volume	CAD 16.9M
High price	CAD 7.29
Low price	CAD 6.33
Monthly RSI	48.52
Open price	CAD 6.47
Position in 52-week range	83.33%
Previous close	CAD 6.43
Price vs 150-day SMA	-8.39%
Price vs 20-day SMA	7.31%
Price vs 200-day SMA	-9.1%
Price vs 50-day SMA	1.92%
Relative volume	3.46
RSI	58.07
Sharpe ratio	-0.93
Sortino ratio	-1.24
Volume	2.4M
Weekly RSI	46.87
YTD price change	-26.97%
YTD total return	-26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.9B
Shares change (QoQ)	2.92%
Shares change (YoY)	1.95%
Shares held by insiders	38.35%
Shares held by institutions	43.05%
Short ratio	1.6 days

Deeper analysis on TSX/ORAC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/ORAC report

Is a complete TSX/ORAC research report available?

No complete published report is available for tsx/ORAC (TSX/ORAC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/ORAC (TSX/ORAC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ORAC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ORAC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/ORAC

Frequently asked questions