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Oracle Corporation(ORCL)Earnings, Financials & Key Ratios
ORCL•NYSE
$185.45
$533.17B mkt cap·42.7× P/E·Price updated May 6, 2026
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 Margin70.51%-1.3%
- EBITDA Margin41.55%+2.4%
- Operating Margin30.8%+6.2%
- Net Margin21.68%+9.7%
- ROE82.38%-57.5%
- ROIC12.78%-2.6%
- Debt/Equity4.96-51.4%
- Interest Coverage4.94+13.1%
ORCL Key Insights
Oracle Corporation (ORCL) fundamental analysis — strengths, weaknesses & financial health based on 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 25.3x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ORCL Price & Volume
Oracle Corporation (ORCL) stock price & volume — 10-year historical chart
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ORCL Growth Metrics
Oracle Corporation (ORCL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.15%
5 Years8%
3 Years10.59%
TTM14.87%
Profit CAGR
10 Years2.27%
5 Years4.19%
3 Years22.81%
TTM33.31%
EPS CAGR
10 Years6.98%
5 Years7.1%
3 Years21.66%
TTM30.75%
Return on Capital
10 Years13.24%
5 Years13.46%
3 Years13.79%
Last Year14.42%
ORCL Recent Earnings
Oracle Corporation (ORCL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Mar 10, 2026EPS
$1.79
Est $1.70
+5.3%
Revenue
$17.2B
Est $16.9B
+1.6%
Q4 2025
Dec 10, 2025EPS
$2.26
Est $1.64
+37.8%
Revenue
$16.1B
Est $16.2B
-0.8%
Q4 2025
Sep 9, 2025EPS
$1.47
Est $1.48
-0.7%
Revenue
$14.9B
Est $15.0B
-0.8%
Q3 2025
Jun 11, 2025EPS
$1.70
Est $1.64
+3.7%
Revenue
$15.9B
Est $15.6B
+2.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 10, 2026 | $1.79vs $1.70+5.3% | $17.2Bvs $16.9B+1.6% |
| Q4 2025 | Dec 10, 2025 | $2.26vs $1.64+37.8% | $16.1Bvs $16.2B-0.8% |
| Q4 2025 | Sep 9, 2025 | $1.47vs $1.48-0.7% | $14.9Bvs $15.0B-0.8% |
| Q3 2025 | Jun 11, 2025 | $1.70vs $1.64+3.7% | $15.9Bvs $15.6B+2.1% |
Based on last 12 quarters of dataView full earnings history →
ORCL Peer Comparison
Oracle Corporation (ORCL) competitors in Cloud infrastructure and hosting — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAP | 200.87B | 172.39 | 24.52 | 7.68% | 19.12% | 15.67% | 4.64% | 0.18 |
 IBM | 214.84B | 229.03 | 20.50 | 7.62% | 15.61% | 35.44% | 5.39% | 2.05 |
 MSFT | 3.06T | 411.35 | 30.16 | 14.93% | 39.34% | 33.13% | 2.34% | 0.33 |
 NOW | 95.34B | 92.01 | 55.10 | 20.88% | 12.59% | 14.98% | 4.8% | 0.25 |
 INTU | 111.18B | 398.32 | 29.14 | 15.63% | 21.57% | 22.78% | 5.47% | 0.34 |
 CRM | 179.88B | 186.99 | 23.97 | 9.58% | 17.96% | 12.61% | 8.01% | 0.11 |
 WDAY | 33.95B | 128.88 | 49.95 | 13.1% | 7.26% | 8.88% | 8.18% | 0.11 |
 ADBE | 105.57B | 255.62 | 15.31 | 10.53% | 29.48% | 62.31% | 9.33% | 0.57 |
Compare ORCL vs Peers
Oracle Corporation (ORCL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ORCL Income Statement
Oracle Corporation (ORCL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 37.73B | 39.83B | 39.51B | 39.07B | 40.48B | 42.44B | 49.95B | 52.96B | 57.4B | 64.08B |
| Revenue Growth % | 1.84% | 5.57% | -0.82% | -1.11% | 3.61% | 4.84% | 17.71% | 6.02% | 8.38% | 14.87% |
| Cost of Goods Sold | 7.45B | 8.06B | 8B | 7.94B | 7.86B | 8.88B | 13.56B | 15.14B | 16.93B | 21.5B |
| COGS % of Revenue | 19.75% | 20.24% | 20.24% | 20.32% | 19.41% | 20.92% | 27.15% | 28.59% | 29.49% | - |
| Gross Profit | 30.28B▲ 0% | 31.77B▲ 4.9% | 31.51B▼ 0.8% | 31.13B▼ 1.2% | 32.62B▲ 4.8% | 33.56B▲ 2.9% | 36.39B▲ 8.4% | 37.82B▲ 3.9% | 40.47B▲ 7.0% | 42.57B▲ 0% |
| Gross Margin % | 80.25% | 79.76% | 79.76% | 79.68% | 80.59% | 79.08% | 72.85% | 71.41% | 70.51% | 66.44% |
| Gross Profit Growth % | 2.39% | 4.94% | -0.82% | -1.21% | 4.8% | 2.88% | 8.42% | 3.92% | 7.02% | - |
| Operating Expenses | 17.43B | 18.08B | 17.98B | 17.23B | 17.41B | 22.64B | 23.3B | 22.46B | 22.79B | 22.82B |
| OpEx % of Revenue | 46.19% | 45.38% | 45.5% | 44.11% | 43.01% | 53.34% | 46.64% | 42.42% | 39.71% | - |
| Selling, General & Admin | 9.3B | 9.71B | 9.77B | 9.28B | 8.94B | 9.36B | 10.41B | 9.82B | 10.25B | 10.21B |
| SG&A % of Revenue | 24.65% | 24.39% | 24.74% | 23.74% | 22.08% | 22.06% | 20.84% | 18.55% | 17.86% | - |
| Research & Development | 6.15B | 6.08B | 6.03B | 6.07B | 6.53B | 7.22B | 8.62B | 8.91B | 9.86B | 10.31B |
| R&D % of Revenue | 16.31% | 15.27% | 15.25% | 15.53% | 16.12% | 17.01% | 17.26% | 16.83% | 17.18% | - |
| Other Operating Expenses | 2.02B | 2.26B | 2.18B | 1.89B | 1.95B | 6.05B | 4.26B | 3.73B | 2.68B | 3M |
| Operating Income | 12.91B▲ 0% | 13.26B▲ 2.7% | 13.54B▲ 2.0% | 13.9B▲ 2.7% | 15.21B▲ 9.5% | 10.93B▼ 28.2% | 13.09B▲ 19.8% | 15.35B▲ 17.3% | 17.68B▲ 15.1% | 19.75B▲ 0% |
| Operating Margin % | 34.23% | 33.3% | 34.26% | 35.57% | 37.58% | 25.74% | 26.21% | 28.99% | 30.8% | 30.83% |
| Operating Income Growth % | 2.45% | 2.72% | 2.04% | 2.67% | 9.48% | -28.18% | 19.83% | 17.26% | 15.14% | - |
| EBITDA | 15.36B | 16.05B | 16.45B | 16.86B | 18.13B | 14.05B | 19.2B | 21.49B | 23.85B | 26.55B |
| EBITDA Margin % | 40.72% | 40.29% | 41.65% | 43.17% | 44.79% | 33.1% | 38.44% | 40.58% | 41.55% | 41.43% |
| EBITDA Growth % | 1.66% | 4.46% | 2.52% | 2.49% | 7.5% | -22.51% | 36.68% | 11.93% | 10.98% | 13.99% |
| D&A (Non-Cash Add-back) | 2.45B | 2.79B | 2.92B | 2.97B | 2.92B | 3.12B | 6.11B | 6.14B | 6.17B | 6.79B |
| EBIT | 13.48B | 14.45B | 14.35B | 14.06B | 15.49B | 10.4B | 12.63B | 15.26B | 17.74B | 22.52B |
| Net Interest Income | -994M | -822M | -990M | -1.47B | -2.4B | -2.66B | -3.22B | -3.06B | -3B | -3.52B |
| Interest Income | 802M | 1.2B | 1.09B | 527M | 101M | 94M | 285M | 451M | 578M | 621M |
| Interest Expense | 1.8B | 2.02B | 2.08B | 2B | 2.5B | 2.75B | 3.5B | 3.51B | 3.58B | 4.14B |
| Other Income/Expense | -1.23B | -840M | -1.27B | -1.83B | -2.21B | -3.28B | -3.97B | -3.61B | -3.52B | -1.36B |
| Pretax Income | 11.68B▲ 0% | 12.42B▲ 6.4% | 12.27B▼ 1.3% | 12.06B▼ 1.7% | 13B▲ 7.8% | 7.65B▼ 41.2% | 9.13B▲ 19.3% | 11.74B▲ 28.7% | 14.16B▲ 20.6% | 18.39B▲ 0% |
| Pretax Margin % | 30.96% | 31.19% | 31.05% | 30.88% | 32.11% | 18.02% | 18.27% | 22.17% | 24.67% | 28.7% |
| Income Tax | 2.23B | 8.84B | 1.19B | 1.93B | -747M | 932M | 623M | 1.27B | 1.72B | 2.13B |
| Effective Tax Rate % | 19.08% | 71.13% | 9.66% | 15.98% | -5.75% | 12.18% | 6.83% | 10.85% | 12.13% | 11.56% |
| Net Income | 9.45B▲ 0% | 3.59B▼ 62.1% | 11.08B▲ 209.0% | 10.13B▼ 8.6% | 13.75B▲ 35.6% | 6.72B▼ 51.1% | 8.5B▲ 26.6% | 10.47B▲ 23.1% | 12.44B▲ 18.9% | 16.21B▲ 0% |
| Net Margin % | 25.05% | 9.01% | 28.05% | 25.94% | 33.96% | 15.83% | 17.02% | 19.76% | 21.68% | 25.3% |
| Net Income Growth % | 6.19% | -62.05% | 208.98% | -8.55% | 35.63% | -51.13% | 26.59% | 23.1% | 18.88% | 33.31% |
| Net Income (Continuing) | 9.45B | 3.59B | 11.08B | 10.13B | 13.75B | 6.72B | 8.5B | 10.47B | 12.44B | 16.26B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 386M | 498M | 578M | 643M | 714M | 452M | 483M | 535M | 518M | 556M |
| EPS (Diluted) | 2.21▲ 0% | 0.85▼ 61.5% | 2.97▲ 249.4% | 3.08▲ 3.7% | 4.55▲ 47.7% | 2.41▼ 47.0% | 3.07▲ 27.4% | 3.71▲ 20.8% | 4.34▲ 17.0% | 5.56▲ 0% |
| EPS Growth % | 6.76% | -61.54% | 249.41% | 3.7% | 47.73% | -47.03% | 27.39% | 20.85% | 16.98% | 30.75% |
| EPS (Basic) | 2.27 | 0.87 | 3.05 | 3.16 | 4.67 | 2.49 | 3.15 | 3.81 | 4.46 | - |
| Diluted Shares Outstanding | 4.22B | 4.24B | 3.73B | 3.29B | 3.02B | 2.79B | 2.77B | 2.82B | 2.87B | 2.91B |
| Basic Shares Outstanding | 4.12B | 4.12B | 3.63B | 3.21B | 2.94B | 2.7B | 2.7B | 2.74B | 2.79B | 2.85B |
| Dividend Payout Ratio | 27.84% | 87.54% | 26.45% | 30.29% | 22.28% | 51.47% | 43.14% | 41.95% | 38.12% | - |
ORCL Balance Sheet
Oracle Corporation (ORCL) balance sheet — assets, liabilities & shareholders' equity
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 74.52B | 76.16B | 46.39B | 52.14B | 55.57B | 31.63B | 21B | 22.55B | 24.58B | 54.87B |
| Cash & Short-Term Investments | 66.08B | 67.26B | 37.83B | 43.06B | 46.55B | 21.9B | 10.19B | 10.66B | 11.2B | 39.13B |
| Cash Only | 21.78B | 21.62B | 20.51B | 37.24B | 30.1B | 21.38B | 9.77B | 10.45B | 10.79B | 38.45B |
| Short-Term Investments | 44.29B | 45.64B | 17.31B | 5.82B | 16.46B | 519M | 422M | 207M | 417M | 677M |
| Accounts Receivable | 5.3B | 5.14B | 5.13B | 5.55B | 5.41B | 5.95B | 6.92B | 7.87B | 8.56B | 10.72B |
| Days Sales Outstanding | 51.27 | 47.06 | 47.43 | 51.86 | 48.77 | 51.2 | 50.53 | 54.27 | 54.42 | 53.49 |
| Inventory | 300M | 0 | 0 | 211M | 142M | 314M | 298M | 0 | 0 | 0 |
| Days Inventory Outstanding | 14.69 | - | - | 9.7 | 6.6 | 12.91 | 8.02 | - | - | - |
| Other Current Assets | -300M | 0 | 0 | -211M | -142M | -314M | 798M | 4.02B | 4.82B | 5.02B |
| Total Non-Current Assets | 60.48B | 61.3B | 62.32B | 63.3B | 75.54B | 77.66B | 113.38B | 118.42B | 143.78B | 190.37B |
| Property, Plant & Equipment | 5.32B | 5.9B | 6.25B | 6.24B | 7.05B | 9.72B | 17.07B | 21.54B | 43.52B | 83.62B |
| Fixed Asset Turnover | 7.10x | 6.75x | 6.32x | 6.26x | 5.74x | 4.37x | 2.93x | 2.46x | 1.32x | 1.03x |
| Goodwill | 43.05B | 43.76B | 43.78B | 43.77B | 43.94B | 43.81B | 62.26B | 62.23B | 62.21B | 62.27B |
| Intangible Assets | 7.68B | 6.67B | 5.28B | 3.74B | 2.43B | 1.44B | 9.84B | 6.89B | 4.59B | 3.64B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.25B | 3.46B | 4.31B | 6.29B | 8.49B | 9.91B | 11.99B | 15.49B | 21.59B | 100.82B |
| Total Assets | 134.99B▲ 0% | 137.26B▲ 1.7% | 108.71B▼ 20.8% | 115.44B▲ 6.2% | 131.11B▲ 13.6% | 109.3B▼ 16.6% | 134.38B▲ 23.0% | 140.98B▲ 4.9% | 168.36B▲ 19.4% | 245.24B▲ 0% |
| Asset Turnover | 0.28x | 0.29x | 0.36x | 0.34x | 0.31x | 0.39x | 0.37x | 0.38x | 0.34x | 0.32x |
| Asset Growth % | 20.33% | 1.68% | -20.8% | 6.19% | 13.57% | -16.64% | 22.95% | 4.91% | 19.43% | 134.57% |
| Total Current Liabilities | 24.18B | 19.2B | 18.63B | 17.2B | 24.16B | 19.51B | 23.09B | 31.54B | 32.64B | 40.74B |
| Accounts Payable | 599M | 529M | 580M | 637M | 745M | 1.32B | 1.2B | 2.36B | 5.11B | 9.47B |
| Days Payables Outstanding | 29.34 | 23.96 | 26.48 | 29.29 | 34.62 | 54.15 | 32.4 | 56.81 | 110.25 | 139.74 |
| Short-Term Debt | 9.8B | 4.49B | 4.49B | 2.37B | 8.25B | 3.75B | 4.06B | 10.61B | 7.27B | 13.22B |
| Deferred Revenue (Current) | 8.23B | 8.43B | 8.37B | 8B | 8.78B | 8.36B | 8.97B | 9.31B | 9.39B | 41.31B |
| Other Current Liabilities | 3.58B | 3.94B | 3.55B | 4.74B | 4.38B | 4.14B | 6.8B | 6.05B | 10.87B | 6.22B |
| Current Ratio | 3.08x | 3.97x | 2.49x | 3.03x | 2.30x | 1.62x | 0.91x | 0.72x | 0.75x | 0.75x |
| Quick Ratio | 3.07x | 3.97x | 2.49x | 3.02x | 2.29x | 1.61x | 0.90x | 0.72x | 0.75x | 0.75x |
| Cash Conversion Cycle | 36.63 | - | - | 32.27 | 20.75 | 9.96 | 26.15 | - | - | -86.25 |
| Total Non-Current Liabilities | 56.57B | 71.84B | 67.72B | 85.52B | 100.99B | 95.55B | 109.74B | 100.19B | 114.75B | 165.45B |
| Long-Term Debt | 48.11B | 56.13B | 51.67B | 69.23B | 76B | 72.13B | 86.42B | 76.26B | 85.3B | 130.43B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.25B | 11.54B | 60.45B |
| Deferred Tax Liabilities | 460M | 58M | 264M | 41M | 7.86B | 6.03B | 5.77B | 3.69B | 0 | 0 |
| Other Non-Current Liabilities | 7.39B | 15.04B | 15.11B | 16.25B | 17.13B | 17.39B | 17.55B | 13.99B | 17.92B | 74.44B |
| Total Liabilities | 80.75B | 91.04B | 86.35B | 102.72B | 125.16B | 115.06B | 132.83B | 131.74B | 147.39B | 206.19B |
| Total Debt | 57.91B | 60.62B | 56.17B | 71.6B | 84.25B | 75.86B | 90.48B | 94.47B | 104.1B | 162.16B |
| Net Debt | 36.13B | 39B | 35.65B | 34.36B | 54.15B | 54.48B | 80.72B | 84.02B | 93.32B | 123.71B |
| Debt / Equity | 1.07x | 1.30x | 2.51x | 5.63x | 14.15x | - | 58.15x | 10.23x | 4.96x | 4.96x |
| Debt / EBITDA | 3.77x | 3.78x | 3.41x | 4.25x | 4.65x | 5.40x | 4.71x | 4.40x | 4.36x | 6.11x |
| Net Debt / EBITDA | 2.35x | 2.43x | 2.17x | 2.04x | 2.99x | 3.88x | 4.20x | 3.91x | 3.91x | 3.91x |
| Interest Coverage | 7.18x | 6.55x | 6.50x | 6.97x | 6.09x | 3.97x | 3.74x | 4.37x | 4.94x | 5.44x |
| Total Equity | 54.25B▲ 0% | 46.72B▼ 13.9% | 22.36B▼ 52.1% | 12.72B▼ 43.1% | 5.95B▼ 53.2% | -5.77B▼ 196.9% | 1.56B▲ 127.0% | 9.24B▲ 493.8% | 20.97B▲ 127.0% | 39.05B▲ 0% |
| Equity Growth % | 13.51% | -13.87% | -52.14% | -43.13% | -53.2% | -196.91% | 126.98% | 493.77% | 126.96% | 486.03% |
| Book Value per Share | 12.86 | 11.02 | 5.99 | 3.86 | 1.97 | -2.07 | 0.56 | 3.27 | 7.32 | 13.40 |
| Total Shareholders' Equity | 53.86B | 46.22B | 21.79B | 12.07B | 5.24B | -6.22B | 1.07B | 8.7B | 20.45B | 38.49B |
| Common Stock | 27.07B | 28.95B | 26.91B | 26.49B | 26.53B | 26.81B | 30.21B | 32.76B | 37.11B | 41.91B |
| Retained Earnings | 27.6B | 18.41B | -3.5B | -12.7B | -20.12B | -31.34B | -27.62B | -22.63B | -15.48B | -7.09B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -803M | -1.64B | -1.63B | -1.72B | -1.18B | -1.69B | -1.52B | -1.43B | -1.18B | -1.28B |
| Minority Interest | 386M | 498M | 578M | 643M | 714M | 452M | 483M | 535M | 518M | 556M |
ORCL Cash Flow Statement
Oracle Corporation (ORCL) cash flow — operating, investing & free cash flow history
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 14.13B | 15.39B | 14.55B | 13.14B | 15.89B | 9.54B | 17.16B | 18.67B | 20.82B | 20.82B |
| Operating CF Margin % | 37.44% | 38.63% | 36.83% | 33.63% | 39.25% | 22.48% | 34.36% | 35.26% | 36.27% | - |
| Operating CF Growth % | 4.17% | 8.92% | -5.43% | -9.7% | 20.91% | -39.96% | 79.95% | 8.79% | 11.5% | 89.81% |
| Net Income | 9.34B | 3.59B | 11.08B | 10.13B | 13.75B | 6.72B | 8.5B | 10.47B | 12.44B | 16.21B |
| Depreciation & Amortization | 2.45B | 2.79B | 2.92B | 2.97B | 2.92B | 3.12B | 6.11B | 6.14B | 6.17B | 8.14B |
| Stock-Based Compensation | 1.35B | 1.61B | 1.65B | 1.59B | 1.84B | 2.61B | 3.55B | 3.97B | 4.67B | 4.91B |
| Deferred Taxes | -486M | -847M | -1.19B | -851M | -2.42B | -1.15B | -2.17B | -2.14B | -1.64B | -835M |
| Other Non-Cash Items | 737M | 119M | 157M | 239M | -39M | 220M | 661M | 720M | 667M | -4.94B |
| Working Capital Changes | 739M | 8.13B | -70M | -942M | -148M | -1.99B | 513M | -488M | -1.5B | 29M |
| Change in Receivables | 147M | 267M | -82M | -445M | 333M | -874M | -151M | -965M | -653M | -2.54B |
| Change in Inventory | -88M | 0 | 0 | 221M | -863M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -37M | -260M | -102M | -496M | -23M | -733M | -281M | -594M | -608M | -796M |
| Cash from Investing | -21.49B | -5.63B | 26.56B | 9.84B | -13.1B | 11.22B | -36.48B | -7.36B | -21.71B | -45.16B |
| Capital Expenditures | -2.02B | -1.74B | -1.66B | -1.56B | -2.13B | -4.51B | -8.7B | -6.87B | -21.21B | -48.25B |
| CapEx % of Revenue | 5.36% | 4.36% | 4.2% | 4% | 5.27% | 10.63% | 17.41% | 12.96% | 36.96% | - |
| Acquisitions | -11.22B | -1.72B | -363M | -124M | -41M | -148M | -27.72B | -63M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 9.09B | -9.98B | -42.06B | -6.13B | -10.38B | -29.13B | 7.91B | -10.55B | 1.1B | 42.38B |
| Debt Issued (Net) | 13.64B | 2.64B | -4.5B | 15.39B | 12.3B | -8.25B | 12.94B | -3.67B | 5.6B | 12.86B |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 2M |
| Dividends Paid | -2.63B | -3.14B | -2.93B | -3.07B | -3.06B | -3.46B | -3.67B | -4.39B | -4.74B | -5.69B |
| Share Repurchases | -3.84B | -11.85B | -36.64B | -19.91B | -21.6B | -17.34B | -2.5B | -3.24B | -1.5B | -356M |
| Other Financing | -258M | 2.37B | -136M | 1.46B | 1.98B | -560M | -55M | 4M | 1.09B | 34.12B |
| Net Change in Cash | 1.63B▲ 0% | -164M▼ 110.0% | -1.11B▼ 574.4% | 16.73B▲ 1612.2% | -7.14B▼ 142.7% | -8.71B▼ 22.0% | -11.62B▼ 33.3% | 689M▲ 105.9% | 332M▼ 51.8% | 21.05B▲ 0% |
| Free Cash Flow | 12.11B▲ 0% | 13.65B▲ 12.8% | 12.89B▼ 5.6% | 11.57B▼ 10.2% | 13.75B▲ 18.8% | 5.03B▼ 63.4% | 8.47B▲ 68.5% | 11.81B▲ 39.4% | -394M▼ 103.3% | -24.74B▲ 0% |
| FCF Margin % | 32.08% | 34.27% | 32.63% | 29.63% | 33.97% | 11.85% | 16.96% | 22.29% | -0.69% | -38.6% |
| FCF Growth % | -2.16% | 12.76% | -5.56% | -10.21% | 18.81% | -63.44% | 68.46% | 39.4% | -103.34% | -525.6% |
| FCF per Share | 2.87 | 3.22 | 3.45 | 3.51 | 4.55 | 1.80 | 3.06 | 4.18 | -0.14 | -0.14 |
| FCF Conversion (FCF/Net Income) | 1.49x | 4.29x | 1.31x | 1.30x | 1.16x | 1.42x | 2.02x | 1.78x | 1.67x | -1.53x |
| Interest Paid | 1.61B | 1.91B | 2.06B | 1.97B | 2.41B | 2.73B | 3.25B | 3.65B | 3.37B | 0 |
| Taxes Paid | 1.98B | 1.56B | 2.9B | 3.22B | 3.19B | 2.57B | 3.01B | 3.56B | 4.02B | 0 |
ORCL Key Ratios
Oracle Corporation (ORCL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 18.53% | 7.11% | 32.09% | 57.78% | 147.26% | 7301.09% | 546.47% | 193.92% | 82.38% | 56.31% |
| Return on Invested Capital (ROIC) | 11.97% | 11.3% | 14.12% | 19.83% | 21.29% | 15.06% | 14.99% | 13.12% | 12.78% | 12.78% |
| Gross Margin | 80.25% | 79.76% | 79.76% | 79.68% | 80.59% | 79.08% | 72.85% | 71.41% | 70.51% | 66.44% |
| Net Margin | 25.05% | 9.01% | 28.05% | 25.94% | 33.96% | 15.83% | 17.02% | 19.76% | 21.68% | 25.3% |
| Debt / Equity | 1.07x | 1.30x | 2.51x | 5.63x | 14.15x | - | 58.15x | 10.23x | 4.96x | 4.96x |
| Interest Coverage | 7.18x | 6.55x | 6.50x | 6.97x | 6.09x | 3.97x | 3.74x | 4.37x | 4.94x | 5.44x |
| FCF Conversion | 1.49x | 4.29x | 1.31x | 1.30x | 1.16x | 1.42x | 2.02x | 1.78x | 1.67x | -1.53x |
| Revenue Growth | 1.84% | 5.57% | -0.82% | -1.11% | 3.61% | 4.84% | 17.71% | 6.02% | 8.38% | 14.87% |
ORCL SEC Filings & Documents
Oracle Corporation (ORCL) SEC filings — annual & quarterly reports (10-K, 10-Q)
ORCL Frequently Asked Questions
Oracle Corporation (ORCL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Oracle Corporation (ORCL) reported $64.08B in revenue for fiscal year 2025. This represents a 1417% increase from $4.22B in 1996.
Oracle Corporation (ORCL) grew revenue by 8.4% over the past year. This is steady growth.
Yes, Oracle Corporation (ORCL) is profitable, generating $16.21B in net income for fiscal year 2025 (21.7% net margin).
Dividend & Returns
Yes, Oracle Corporation (ORCL) pays a dividend with a yield of 0.89%. 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 $24.74B in fiscal year 2025, likely due to heavy capital investments.
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