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Oracle Corporation (ORCL) 10-Year Financial Performance & Capital Metrics

ORCL • • Industrial / General
TechnologyInfrastructure SoftwareCloud Infrastructure & Data ManagementCloud Computing & Development Platforms
AboutOracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.Show more
  • Revenue $57.4B +8.4%
  • EBITDA $23.85B +11.0%
  • Net Income $12.44B +18.9%
  • EPS (Diluted) 4.34 +17.0%
  • Gross Margin 70.51% -1.3%
  • EBITDA Margin 41.55% +2.4%
  • Operating Margin 30.8% +6.2%
  • Net Margin 21.68% +9.7%
  • ROE 82.38% -57.5%
  • ROIC 12.78% -2.6%
  • Debt/Equity 4.96 -51.4%
  • Interest Coverage 4.94 +13.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 274.3%
  • ✓18 consecutive years of dividend growth
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Healthy 5Y average net margin of 21.6%

✗Weaknesses

  • ✗High debt to equity ratio of 5.0x
  • ✗Negative free cash flow
  • ✗Trading more than 30% below 52-week high
  • ✗Expensive at 27.6x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.15%
5Y8%
3Y10.59%
TTM11.07%

Profit (Net Income) CAGR

10Y2.27%
5Y4.19%
3Y22.81%
TTM32.69%

EPS CAGR

10Y6.98%
5Y7.1%
3Y21.66%
TTM30.07%

ROCE

10Y Avg13.24%
5Y Avg13.46%
3Y Avg13.79%
Latest14.42%

Peer Comparison

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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TUYATuya Inc.1.22B2.27267.0629.84%9.12%2.88%5.5%0.00
NTNXNutanix, Inc.14.23B52.6180.9418.11%8.43%5.27%
DOCNDigitalOcean Holdings, Inc.4.98B54.3961.1112.66%29.15%1.93%
ORCLOracle Corporation581.21B202.2946.618.38%25.28%50.65%4.96
WIXWix.com Ltd.4.96B90.3338.2812.74%7.2%9.68%
MSFTMicrosoft Corporation3.5T470.6734.5114.93%35.71%28.9%2.05%0.18
GDDYGoDaddy Inc.14.77B109.2816.947.5%17.01%9.03%8.54%5.63
DOXAmdocs Limited8.94B82.8116.40-9.43%12.48%16.29%7.22%0.24

Profit & Loss

May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Sales/Revenue+37.05B37.73B39.83B39.51B39.07B40.48B42.44B49.95B52.96B57.4B
Revenue Growth %-0.03%0.02%0.06%-0.01%-0.01%0.04%0.05%0.18%0.06%0.08%
Cost of Goods Sold+7.48B7.45B8.06B8B7.94B7.86B8.88B13.56B15.14B16.93B
COGS % of Revenue0.2%0.2%0.2%0.2%0.2%0.19%0.21%0.27%0.29%0.29%
Gross Profit+29.57B30.28B31.77B31.51B31.13B32.62B33.56B36.39B37.82B40.47B
Gross Margin %0.8%0.8%0.8%0.8%0.8%0.81%0.79%0.73%0.71%0.71%
Gross Profit Growth %-0.04%0.02%0.05%-0.01%-0.01%0.05%0.03%0.08%0.04%0.07%
Operating Expenses+16.96B17.43B18.08B17.98B17.23B17.41B22.64B23.3B22.46B22.79B
OpEx % of Revenue0.46%0.46%0.45%0.46%0.44%0.43%0.53%0.47%0.42%0.4%
Selling, General & Admin9.04B9.3B9.71B9.77B9.28B8.94B9.36B10.41B9.82B10.25B
SG&A % of Revenue0.24%0.25%0.24%0.25%0.24%0.22%0.22%0.21%0.19%0.18%
Research & Development5.79B6.15B6.08B6.03B6.07B6.53B7.22B8.62B8.91B9.86B
R&D % of Revenue0.16%0.16%0.15%0.15%0.16%0.16%0.17%0.17%0.17%0.17%
Other Operating Expenses2.14B2.02B2.26B2.18B1.89B1.95B6.05B4.26B3.73B2.68B
Operating Income+12.6B12.91B13.26B13.54B13.9B15.21B10.93B13.09B15.35B17.68B
Operating Margin %0.34%0.34%0.33%0.34%0.36%0.38%0.26%0.26%0.29%0.31%
Operating Income Growth %-0.09%0.02%0.03%0.02%0.03%0.09%-0.28%0.2%0.17%0.15%
EBITDA+15.11B15.36B16.05B16.45B16.86B18.13B14.05B19.2B21.49B23.85B
EBITDA Margin %0.41%0.41%0.4%0.42%0.43%0.45%0.33%0.38%0.41%0.42%
EBITDA Growth %-0.1%0.02%0.04%0.03%0.02%0.08%-0.23%0.37%0.12%0.11%
D&A (Non-Cash Add-back)2.51B2.45B2.79B2.92B2.97B2.92B3.12B6.11B6.14B6.17B
EBIT12.91B13.48B14.45B14.35B14.06B15.49B10.4B12.63B15.26B17.74B
Net Interest Income+-929M-994M-822M-990M-1.47B-2.4B-2.66B-3.22B-3.06B-3B
Interest Income538M802M1.2B1.09B527M101M94M285M451M578M
Interest Expense1.47B1.8B2.02B2.08B2B2.5B2.75B3.5B3.51B3.58B
Other Income/Expense-1.16B-1.23B-840M-1.27B-1.83B-2.21B-3.28B-3.97B-3.61B-3.52B
Pretax Income+11.44B11.68B12.42B12.27B12.06B13B7.65B9.13B11.74B14.16B
Pretax Margin %0.31%0.31%0.31%0.31%0.31%0.32%0.18%0.18%0.22%0.25%
Income Tax+2.54B2.23B8.84B1.19B1.93B-747M932M623M1.27B1.72B
Effective Tax Rate %0.78%0.81%0.29%0.9%0.84%1.06%0.88%0.93%0.89%0.88%
Net Income+8.9B9.45B3.59B11.08B10.13B13.75B6.72B8.5B10.47B12.44B
Net Margin %0.24%0.25%0.09%0.28%0.26%0.34%0.16%0.17%0.2%0.22%
Net Income Growth %-0.1%0.06%-0.62%2.09%-0.09%0.36%-0.51%0.27%0.23%0.19%
Net Income (Continuing)8.9B9.45B3.59B11.08B10.13B13.75B6.72B8.5B10.47B12.44B
Discontinued Operations0000000000
Minority Interest501M386M498M578M643M714M452M483M535M518M
EPS (Diluted)+2.072.210.852.973.084.552.413.073.714.34
EPS Growth %-0.06%0.07%-0.62%2.49%0.04%0.48%-0.47%0.27%0.21%0.17%
EPS (Basic)2.112.270.873.053.164.672.493.153.814.46
Diluted Shares Outstanding4.3B4.22B4.24B3.73B3.29B3.02B2.79B2.77B2.82B2.87B
Basic Shares Outstanding4.3B4.12B4.12B3.63B3.21B2.94B2.7B2.7B2.74B2.79B
Dividend Payout Ratio0.29%0.28%0.88%0.26%0.3%0.22%0.51%0.43%0.42%0.38%

Balance Sheet

May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Total Current Assets+64.31B74.52B76.16B46.39B52.14B55.57B31.63B21B22.55B24.58B
Cash & Short-Term Investments56.13B66.08B67.26B37.83B43.06B46.55B21.9B10.19B10.66B11.2B
Cash Only20.15B21.78B21.62B20.51B37.24B30.1B21.38B9.77B10.45B10.79B
Short-Term Investments35.97B44.29B45.64B17.31B5.82B16.46B519M422M207M417M
Accounts Receivable5.38B5.3B5.14B5.13B5.55B5.41B5.95B6.92B7.87B8.56B
Days Sales Outstanding53.0551.2747.0647.4351.8648.7751.250.5354.2754.42
Inventory212M300M00211M142M314M298M00
Days Inventory Outstanding10.3514.69--9.76.612.918.02--
Other Current Assets0-300M00-211M-142M-314M798M4.02B4.82B
Total Non-Current Assets+47.87B60.48B61.3B62.32B63.3B75.54B77.66B113.38B118.42B143.78B
Property, Plant & Equipment4B5.32B5.9B6.25B6.24B7.05B9.72B17.07B21.54B43.52B
Fixed Asset Turnover9.26x7.10x6.75x6.32x6.26x5.74x4.37x2.93x2.46x1.32x
Goodwill34.59B43.05B43.76B43.78B43.77B43.94B43.81B62.26B62.23B62.21B
Intangible Assets4.94B7.68B6.67B5.28B3.74B2.43B1.44B9.84B6.89B4.59B
Long-Term Investments0000000000
Other Non-Current Assets2.92B3.25B3.46B4.31B6.29B8.49B9.91B11.99B15.49B21.59B
Total Assets+112.18B134.99B137.26B108.71B115.44B131.11B109.3B134.38B140.98B168.36B
Asset Turnover0.33x0.28x0.29x0.36x0.34x0.31x0.39x0.37x0.38x0.34x
Asset Growth %0.01%0.2%0.02%-0.21%0.06%0.14%-0.17%0.23%0.05%0.19%
Total Current Liabilities+17.21B24.18B19.2B18.63B17.2B24.16B19.51B23.09B31.54B32.64B
Accounts Payable504M599M529M580M637M745M1.32B1.2B2.36B5.11B
Days Payables Outstanding24.629.3423.9626.4829.2934.6254.1532.456.81110.25
Short-Term Debt3.75B9.8B4.49B4.49B2.37B8.25B3.75B4.06B10.61B7.27B
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities3.33B3.58B3.94B3.55B4.74B4.38B4.14B6.8B6.05B10.87B
Current Ratio3.74x3.08x3.97x2.49x3.03x2.30x1.62x0.91x0.72x0.75x
Quick Ratio3.73x3.07x3.97x2.49x3.02x2.29x1.61x0.90x0.72x0.75x
Cash Conversion Cycle38.836.63--32.2720.759.9626.15--
Total Non-Current Liabilities+47.18B56.57B71.84B67.72B85.52B100.99B95.55B109.74B100.19B114.75B
Long-Term Debt40.1B48.11B56.13B51.67B69.23B76B72.11B86.42B76.26B85.3B
Capital Lease Obligations000002.1B2.9B4B6.25B11.54B
Deferred Tax Liabilities160M460M58M264M41M7.86B6.03B5.77B3.69B0
Other Non-Current Liabilities6.38B7.39B15.04B15.11B16.25B14.35B13.76B12.58B13.99B17.92B
Total Liabilities64.39B80.75B91.04B86.35B102.72B125.16B115.06B132.83B131.74B147.39B
Total Debt+43.85B57.91B60.62B56.17B71.6B84.25B75.86B90.48B94.47B104.1B
Net Debt23.7B36.13B39B35.65B34.36B54.15B54.48B80.72B84.02B93.32B
Debt / Equity0.92x1.07x1.30x2.51x5.63x14.15x-58.15x10.23x4.96x
Debt / EBITDA2.90x3.77x3.78x3.41x4.25x4.65x5.40x4.71x4.40x4.36x
Net Debt / EBITDA1.57x2.35x2.43x2.17x2.04x2.99x3.88x4.20x3.91x3.91x
Interest Coverage8.59x7.18x6.55x6.50x6.97x6.09x3.97x3.74x4.37x4.94x
Total Equity+47.79B54.25B46.72B22.36B12.72B5.95B-5.77B1.56B9.24B20.97B
Equity Growth %-0.03%0.14%-0.14%-0.52%-0.43%-0.53%-1.97%1.27%4.94%1.27%
Book Value per Share11.1012.8611.025.993.861.97-2.070.563.277.32
Total Shareholders' Equity47.29B53.86B46.22B21.79B12.07B5.24B-6.22B1.07B8.7B20.45B
Common Stock24.22B27.07B28.95B26.91B26.49B26.53B26.81B30.21B32.76B37.11B
Retained Earnings23.89B27.6B18.41B-3.5B-12.7B-20.12B-31.34B-27.62B-22.63B-15.48B
Treasury Stock0000000000
Accumulated OCI-816M-803M-1.64B-1.63B-1.72B-1.18B-1.69B-1.52B-1.43B-1.18B
Minority Interest501M386M498M578M643M714M452M483M535M518M

Cash Flow

May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Cash from Operations+13.56B14.13B15.39B14.55B13.14B15.89B9.54B17.16B18.67B20.82B
Operating CF Margin %0.37%0.37%0.39%0.37%0.34%0.39%0.22%0.34%0.35%0.36%
Operating CF Growth %-0.05%0.04%0.09%-0.05%-0.1%0.21%-0.4%0.8%0.09%0.12%
Net Income8.9B9.34B3.59B11.08B10.13B13.75B6.72B8.5B10.47B12.44B
Depreciation & Amortization2.51B2.45B2.79B2.92B2.97B2.92B3.12B6.11B6.14B6.17B
Stock-Based Compensation1.04B1.35B1.61B1.65B1.59B1.84B2.61B3.55B3.97B4.67B
Deferred Taxes-105M-486M-847M-1.19B-851M-2.42B-1.15B-2.17B-2.14B-1.64B
Other Non-Cash Items330M737M119M157M239M-39M220M661M720M667M
Working Capital Changes889M739M8.13B-70M-942M-148M-1.99B513M-488M-1.5B
Change in Receivables226M147M267M-82M-445M333M-874M-151M-965M-653M
Change in Inventory88M-88M00221M-863M0000
Change in Payables-13M-37M-260M-102M-496M-23M-733M-281M-594M-608M
Cash from Investing+-5.15B-21.49B-5.63B26.56B9.84B-13.1B11.22B-36.48B-7.36B-21.71B
Capital Expenditures-1.19B-2.02B-1.74B-1.66B-1.56B-2.13B-4.51B-8.7B-6.87B-21.21B
CapEx % of Revenue0.03%0.05%0.04%0.04%0.04%0.05%0.11%0.17%0.13%0.37%
Acquisitions----------
Investments----------
Other Investing0000000000
Cash from Financing+-9.86B9.09B-9.98B-42.06B-6.13B-10.38B-29.13B7.91B-10.55B1.1B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-2.54B-2.63B-3.14B-2.93B-3.07B-3.06B-3.46B-3.67B-4.39B-4.74B
Share Repurchases----------
Other Financing1.46B-258M2.37B-136M1.46B1.98B-560M-55M4M1.09B
Net Change in Cash----------
Free Cash Flow+12.37B12.11B13.65B12.89B11.57B13.75B5.03B8.47B11.81B-394M
FCF Margin %0.33%0.32%0.34%0.33%0.3%0.34%0.12%0.17%0.22%-0.01%
FCF Growth %-0.04%-0.02%0.13%-0.06%-0.1%0.19%-0.63%0.68%0.39%-1.03%
FCF per Share2.872.873.223.453.514.551.803.064.18-0.14
FCF Conversion (FCF/Net Income)1.52x1.49x4.29x1.31x1.30x1.16x1.42x2.02x1.78x1.67x
Interest Paid1.62B1.61B1.91B2.06B1.97B2.41B2.73B3.25B3.65B3.37B
Taxes Paid2.33B1.98B1.56B2.9B3.22B3.19B2.57B3.01B3.56B4.02B

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)18.37%18.53%7.11%32.09%57.78%147.26%7301.09%546.47%193.92%82.38%
Return on Invested Capital (ROIC)13.42%11.97%11.3%14.12%19.83%21.29%15.06%14.99%13.12%12.78%
Gross Margin79.81%80.25%79.76%79.76%79.68%80.59%79.08%72.85%71.41%70.51%
Net Margin24.03%25.05%9.01%28.05%25.94%33.96%15.83%17.02%19.76%21.68%
Debt / Equity0.92x1.07x1.30x2.51x5.63x14.15x-58.15x10.23x4.96x
Interest Coverage8.59x7.18x6.55x6.50x6.97x6.09x3.97x3.74x4.37x4.94x
FCF Conversion1.52x1.49x4.29x1.31x1.30x1.16x1.42x2.02x1.78x1.67x
Revenue Growth-3.08%1.84%5.57%-0.82%-1.11%3.61%4.84%17.71%6.02%8.38%

Revenue by Segment

2016201720182019202020212022202320242025
Cloud And License Business29B30.39B32.49B32.58B32.52B34.1B36.05B41.09B44.46B49.23B
Cloud And License Business Growth-4.80%6.92%0.28%-0.18%4.85%5.72%13.96%8.22%10.72%
Services Business3.39B3.36B3.39B3.24B3.11B3.02B3.21B5.59B5.43B5.23B
Services Business Growth--0.97%1.07%-4.54%-4.14%-2.74%6.09%74.54%-2.91%-3.65%
Hardware Business4.67B4.15B3.99B3.7B3.44B3.36B3.18B3.27B3.07B2.94B
Hardware Business Growth--11.07%-3.83%-7.24%-7.05%-2.44%-5.24%2.86%-6.35%-4.24%

Revenue by Geography

2016201720182019202020212022202320242025
Americas20.47B21.12B21.65B21.86B21.56B21.83B23.68B31.23B33.12B36.34B
Americas Growth-3.20%2.50%0.96%-1.34%1.23%8.48%31.87%6.07%9.71%
E M E A10.88B10.61B11.41B11.27B11.04B11.89B12.01B12.11B13.03B14.03B
E M E A Growth--2.45%7.49%-1.22%-2.09%7.78%0.98%0.82%7.61%7.64%
Asia Pacific5.7B6.06B6.33B6.38B6.47B6.76B6.75B6.62B6.81B7.04B
Asia Pacific Growth-6.26%4.44%0.85%1.41%4.44%-0.10%-1.94%2.87%3.32%

Frequently Asked Questions

Valuation & Price

Oracle Corporation (ORCL) has a price-to-earnings (P/E) ratio of 46.6x. This suggests investors expect higher future growth.

Growth & Financials

Oracle Corporation (ORCL) reported $61.02B in revenue for fiscal year 2025. This represents a 64% increase from $37.12B in 2012.

Oracle Corporation (ORCL) grew revenue by 8.4% over the past year. This is steady growth.

Yes, Oracle Corporation (ORCL) is profitable, generating $15.43B in net income for fiscal year 2025 (21.7% net margin).

Dividend & Returns

Yes, Oracle Corporation (ORCL) pays a dividend with a yield of 0.82%. This makes it attractive for income-focused investors.

Oracle Corporation (ORCL) has a return on equity (ROE) of 82.4%. This is excellent, indicating efficient use of shareholder capital.

Oracle Corporation (ORCL) had negative free cash flow of $13.18B in fiscal year 2025, likely due to heavy capital investments.

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