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

ORCL •

TechnologyInfrastructure SoftwareCloud infrastructure and hosting

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
✗Weak momentum: RS Rating 13 (bottom 13%)
✗Trading more than 30% below 52-week high
✗Expensive at 19.9x book value

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

Cloud infrastructure and hosting

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TUYATuya Inc.	179.02M	2.55	300	29.84%	9.12%	2.88%	37.57%	0.00
NTNXNutanix, Inc.	10.36B	38.28	58.89	18.11%	9.95%		7.24%
ORCLOracle Corporation	408.14B	145.40	33.50	8.38%	25.28%	50.65%		4.96
MSFTMicrosoft Corporation	2.92T	392.74	28.79	14.93%	39.04%	30.51%	2.45%	0.18
DOCNDigitalOcean Holdings, Inc.	5.15B	56.06	22.25	15.48%	28.76%		6.01%
CORZCore Scientific, Inc.	5.23B	16.97	-3.30	1.65%	-229.91%
BLZEBackblaze, Inc.	216.87M	3.76	-8.17	14.27%	-17.56%	-30.78%	8.69%	0.98
DGXXDigi Power X Inc.	180.26M	2.76	-12.55	41.7%	-39.25%	-27.71%		0.01

Profit & Loss

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	May 2024	May 2025
Sales/Revenue+	37.05B	37.73B	39.83B	39.51B	39.07B	40.48B	42.44B	49.95B	52.96B	57.4B
Revenue Growth %	-3.08%	1.84%	5.57%	-0.82%	-1.11%	3.61%	4.84%	17.71%	6.02%	8.38%
Cost of Goods Sold+	7.48B	7.45B	8.06B	8B	7.94B	7.86B	8.88B	13.56B	15.14B	16.93B
COGS % of Revenue	20.19%	19.75%	20.24%	20.24%	20.32%	19.41%	20.92%	27.15%	28.59%	29.49%
Gross Profit+	29.57B	30.28B	31.77B	31.51B	31.13B	32.62B	33.56B	36.39B	37.82B	40.47B
Gross Margin %	79.81%	80.25%	79.76%	79.76%	79.68%	80.59%	79.08%	72.85%	71.41%	70.51%
Gross Profit Growth %	-3.67%	2.39%	4.94%	-0.82%	-1.21%	4.8%	2.88%	8.42%	3.92%	7.02%
Operating Expenses+	16.96B	17.43B	18.08B	17.98B	17.23B	17.41B	22.64B	23.3B	22.46B	22.79B
OpEx % of Revenue	45.79%	46.19%	45.38%	45.5%	44.11%	43.01%	53.34%	46.64%	42.42%	39.71%
Selling, General & Admin	9.04B	9.3B	9.71B	9.77B	9.28B	8.94B	9.36B	10.41B	9.82B	10.25B
SG&A % of Revenue	24.4%	24.65%	24.39%	24.74%	23.74%	22.08%	22.06%	20.84%	18.55%	17.86%
Research & Development	5.79B	6.15B	6.08B	6.03B	6.07B	6.53B	7.22B	8.62B	8.91B	9.86B
R&D % of Revenue	15.62%	16.31%	15.27%	15.25%	15.53%	16.12%	17.01%	17.26%	16.83%	17.18%
Other Operating Expenses	2.14B	2.02B	2.26B	2.18B	1.89B	1.95B	6.05B	4.26B	3.73B	2.68B
Operating Income+	12.6B	12.91B	13.26B	13.54B	13.9B	15.21B	10.93B	13.09B	15.35B	17.68B
Operating Margin %	34.02%	34.23%	33.3%	34.26%	35.57%	37.58%	25.74%	26.21%	28.99%	30.8%
Operating Income Growth %	-9.13%	2.45%	2.72%	2.04%	2.67%	9.48%	-28.18%	19.83%	17.26%	15.14%
EBITDA+	15.11B	15.36B	16.05B	16.45B	16.86B	18.13B	14.05B	19.2B	21.49B	23.85B
EBITDA Margin %	40.79%	40.72%	40.29%	41.65%	43.17%	44.79%	33.1%	38.44%	40.58%	41.55%
EBITDA Growth %	-9.68%	1.66%	4.46%	2.52%	2.49%	7.5%	-22.51%	36.68%	11.93%	10.98%
D&A (Non-Cash Add-back)	2.51B	2.45B	2.79B	2.92B	2.97B	2.92B	3.12B	6.11B	6.14B	6.17B
EBIT	12.91B	13.48B	14.45B	14.35B	14.06B	15.49B	10.4B	12.63B	15.26B	17.74B
Net Interest Income+	-929M	-994M	-822M	-990M	-1.47B	-2.4B	-2.66B	-3.22B	-3.06B	-3B
Interest Income	538M	802M	1.2B	1.09B	527M	101M	94M	285M	451M	578M
Interest Expense	1.47B	1.8B	2.02B	2.08B	2B	2.5B	2.75B	3.5B	3.51B	3.58B
Other Income/Expense	-1.16B	-1.23B	-840M	-1.27B	-1.83B	-2.21B	-3.28B	-3.97B	-3.61B	-3.52B
Pretax Income+	11.44B	11.68B	12.42B	12.27B	12.06B	13B	7.65B	9.13B	11.74B	14.16B
Pretax Margin %	30.89%	30.96%	31.19%	31.05%	30.88%	32.11%	18.02%	18.27%	22.17%	24.67%
Income Tax+	2.54B	2.23B	8.84B	1.19B	1.93B	-747M	932M	623M	1.27B	1.72B
Effective Tax Rate %	77.79%	80.92%	28.87%	90.34%	84.02%	105.75%	87.82%	93.17%	89.15%	87.87%
Net Income+	8.9B	9.45B	3.59B	11.08B	10.13B	13.75B	6.72B	8.5B	10.47B	12.44B
Net Margin %	24.03%	25.05%	9.01%	28.05%	25.94%	33.96%	15.83%	17.02%	19.76%	21.68%
Net Income Growth %	-10.43%	6.19%	-62.05%	208.98%	-8.55%	35.63%	-51.13%	26.59%	23.1%	18.88%
Net Income (Continuing)	8.9B	9.45B	3.59B	11.08B	10.13B	13.75B	6.72B	8.5B	10.47B	12.44B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	501M	386M	498M	578M	643M	714M	452M	483M	535M	518M
EPS (Diluted)+	2.07	2.21	0.85	2.97	3.08	4.55	2.41	3.07	3.71	4.34
EPS Growth %	-6.33%	6.76%	-61.54%	249.41%	3.7%	47.73%	-47.03%	27.39%	20.85%	16.98%
EPS (Basic)	2.11	2.27	0.87	3.05	3.16	4.67	2.49	3.15	3.81	4.46
Diluted Shares Outstanding	4.3B	4.22B	4.24B	3.73B	3.29B	3.02B	2.79B	2.77B	2.82B	2.87B
Basic Shares Outstanding	4.3B	4.12B	4.12B	3.63B	3.21B	2.94B	2.7B	2.7B	2.74B	2.79B
Dividend Payout Ratio	28.55%	27.84%	87.54%	26.45%	30.29%	22.28%	51.47%	43.14%	41.95%	38.12%

Balance Sheet

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	May 2024	May 2025
Total Current Assets+	64.31B	74.52B	76.16B	46.39B	52.14B	55.57B	31.63B	21B	22.55B	24.58B
Cash & Short-Term Investments	56.13B	66.08B	67.26B	37.83B	43.06B	46.55B	21.9B	10.19B	10.66B	11.2B
Cash Only	20.15B	21.78B	21.62B	20.51B	37.24B	30.1B	21.38B	9.77B	10.45B	10.79B
Short-Term Investments	35.97B	44.29B	45.64B	17.31B	5.82B	16.46B	519M	422M	207M	417M
Accounts Receivable	5.38B	5.3B	5.14B	5.13B	5.55B	5.41B	5.95B	6.92B	7.87B	8.56B
Days Sales Outstanding	53.05	51.27	47.06	47.43	51.86	48.77	51.2	50.53	54.27	54.42
Inventory	212M	300M	0	0	211M	142M	314M	298M	0	0
Days Inventory Outstanding	10.35	14.69	-	-	9.7	6.6	12.91	8.02	-	-
Other Current Assets	0	-300M	0	0	-211M	-142M	-314M	798M	4.02B	4.82B
Total Non-Current Assets+	47.87B	60.48B	61.3B	62.32B	63.3B	75.54B	77.66B	113.38B	118.42B	143.78B
Property, Plant & Equipment	4B	5.32B	5.9B	6.25B	6.24B	7.05B	9.72B	17.07B	21.54B	43.52B
Fixed Asset Turnover	9.26x	7.10x	6.75x	6.32x	6.26x	5.74x	4.37x	2.93x	2.46x	1.32x
Goodwill	34.59B	43.05B	43.76B	43.78B	43.77B	43.94B	43.81B	62.26B	62.23B	62.21B
Intangible Assets	4.94B	7.68B	6.67B	5.28B	3.74B	2.43B	1.44B	9.84B	6.89B	4.59B
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	2.92B	3.25B	3.46B	4.31B	6.29B	8.49B	9.91B	11.99B	15.49B	21.59B
Total Assets+	112.18B	134.99B	137.26B	108.71B	115.44B	131.11B	109.3B	134.38B	140.98B	168.36B
Asset Turnover	0.33x	0.28x	0.29x	0.36x	0.34x	0.31x	0.39x	0.37x	0.38x	0.34x
Asset Growth %	1.15%	20.33%	1.68%	-20.8%	6.19%	13.57%	-16.64%	22.95%	4.91%	19.43%
Total Current Liabilities+	17.21B	24.18B	19.2B	18.63B	17.2B	24.16B	19.51B	23.09B	31.54B	32.64B
Accounts Payable	504M	599M	529M	580M	637M	745M	1.32B	1.2B	2.36B	5.11B
Days Payables Outstanding	24.6	29.34	23.96	26.48	29.29	34.62	54.15	32.4	56.81	110.25
Short-Term Debt	3.75B	9.8B	4.49B	4.49B	2.37B	8.25B	3.75B	4.06B	10.61B	7.27B
Deferred Revenue (Current)	7.66B	8.23B	8.43B	8.37B	8B	8.78B	8.36B	8.97B	9.31B	9.39B
Other Current Liabilities	3.33B	3.58B	3.94B	3.55B	4.74B	4.38B	4.14B	6.8B	6.05B	10.87B
Current Ratio	3.74x	3.08x	3.97x	2.49x	3.03x	2.30x	1.62x	0.91x	0.72x	0.75x
Quick Ratio	3.73x	3.07x	3.97x	2.49x	3.02x	2.29x	1.61x	0.90x	0.72x	0.75x
Cash Conversion Cycle	38.8	36.63	-	-	32.27	20.75	9.96	26.15	-	-
Total Non-Current Liabilities+	47.18B	56.57B	71.84B	67.72B	85.52B	100.99B	95.55B	109.74B	100.19B	114.75B
Long-Term Debt	40.1B	48.11B	56.13B	51.67B	69.23B	76B	72.11B	86.42B	76.26B	85.3B
Capital Lease Obligations	0	0	0	0	0	2.1B	2.9B	4B	6.25B	11.54B
Deferred Tax Liabilities	160M	460M	58M	264M	41M	7.86B	6.03B	5.77B	3.69B	0
Other Non-Current Liabilities	6.38B	7.39B	15.04B	15.11B	16.25B	14.35B	13.76B	12.58B	13.99B	17.92B
Total Liabilities	64.39B	80.75B	91.04B	86.35B	102.72B	125.16B	115.06B	132.83B	131.74B	147.39B
Total Debt+	43.85B	57.91B	60.62B	56.17B	71.6B	84.25B	75.86B	90.48B	94.47B	104.1B
Net Debt	23.7B	36.13B	39B	35.65B	34.36B	54.15B	54.48B	80.72B	84.02B	93.32B
Debt / Equity	0.92x	1.07x	1.30x	2.51x	5.63x	14.15x	-	58.15x	10.23x	4.96x
Debt / EBITDA	2.90x	3.77x	3.78x	3.41x	4.25x	4.65x	5.40x	4.71x	4.40x	4.36x
Net Debt / EBITDA	1.57x	2.35x	2.43x	2.17x	2.04x	2.99x	3.88x	4.20x	3.91x	3.91x
Interest Coverage	8.59x	7.18x	6.55x	6.50x	6.97x	6.09x	3.97x	3.74x	4.37x	4.94x
Total Equity+	47.79B	54.25B	46.72B	22.36B	12.72B	5.95B	-5.77B	1.56B	9.24B	20.97B
Equity Growth %	-2.66%	13.51%	-13.87%	-52.14%	-43.13%	-53.2%	-196.91%	126.98%	493.77%	126.96%
Book Value per Share	11.10	12.86	11.02	5.99	3.86	1.97	-2.07	0.56	3.27	7.32
Total Shareholders' Equity	47.29B	53.86B	46.22B	21.79B	12.07B	5.24B	-6.22B	1.07B	8.7B	20.45B
Common Stock	24.22B	27.07B	28.95B	26.91B	26.49B	26.53B	26.81B	30.21B	32.76B	37.11B
Retained Earnings	23.89B	27.6B	18.41B	-3.5B	-12.7B	-20.12B	-31.34B	-27.62B	-22.63B	-15.48B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-816M	-803M	-1.64B	-1.63B	-1.72B	-1.18B	-1.69B	-1.52B	-1.43B	-1.18B
Minority Interest	501M	386M	498M	578M	643M	714M	452M	483M	535M	518M

Cash Flow

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	May 2024	May 2025
Cash from Operations+	13.56B	14.13B	15.39B	14.55B	13.14B	15.89B	9.54B	17.16B	18.67B	20.82B
Operating CF Margin %	36.6%	37.44%	38.63%	36.83%	33.63%	39.25%	22.48%	34.36%	35.26%	36.27%
Operating CF Growth %	-5.41%	4.17%	8.92%	-5.43%	-9.7%	20.91%	-39.96%	79.95%	8.79%	11.5%
Net Income	8.9B	9.34B	3.59B	11.08B	10.13B	13.75B	6.72B	8.5B	10.47B	12.44B
Depreciation & Amortization	2.51B	2.45B	2.79B	2.92B	2.97B	2.92B	3.12B	6.11B	6.14B	6.17B
Stock-Based Compensation	1.04B	1.35B	1.61B	1.65B	1.59B	1.84B	2.61B	3.55B	3.97B	4.67B
Deferred Taxes	-105M	-486M	-847M	-1.19B	-851M	-2.42B	-1.15B	-2.17B	-2.14B	-1.64B
Other Non-Cash Items	330M	737M	119M	157M	239M	-39M	220M	661M	720M	667M
Working Capital Changes	889M	739M	8.13B	-70M	-942M	-148M	-1.99B	513M	-488M	-1.5B
Change in Receivables	226M	147M	267M	-82M	-445M	333M	-874M	-151M	-965M	-653M
Change in Inventory	88M	-88M	0	0	221M	-863M	0	0	0	0
Change in Payables	-13M	-37M	-260M	-102M	-496M	-23M	-733M	-281M	-594M	-608M
Cash from Investing+	-5.15B	-21.49B	-5.63B	26.56B	9.84B	-13.1B	11.22B	-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 Revenue	3.21%	5.36%	4.36%	4.2%	4%	5.27%	10.63%	17.41%	12.96%	36.96%
Acquisitions	-650M	-11.22B	-1.72B	-363M	-124M	-41M	-148M	-27.72B	-63M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing+	-9.86B	9.09B	-9.98B	-42.06B	-6.13B	-10.38B	-29.13B	7.91B	-10.55B	1.1B
Debt Issued (Net)	1.75B	13.64B	2.64B	-4.5B	15.39B	12.3B	-8.25B	12.94B	-3.67B	5.6B
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-2.54B	-2.63B	-3.14B	-2.93B	-3.07B	-3.06B	-3.46B	-3.67B	-4.39B	-4.74B
Share Repurchases	-10.53B	-3.84B	-11.85B	-36.64B	-19.91B	-21.6B	-17.34B	-2.5B	-3.24B	-1.5B
Other Financing	1.46B	-258M	2.37B	-136M	1.46B	1.98B	-560M	-55M	4M	1.09B
Net Change in Cash	-1.56B	1.63B	-164M	-1.11B	16.73B	-7.14B	-8.71B	-11.62B	689M	332M
Free Cash Flow+	12.37B	12.11B	13.65B	12.89B	11.57B	13.75B	5.03B	8.47B	11.81B	-394M
FCF Margin %	33.4%	32.08%	34.27%	32.63%	29.63%	33.97%	11.85%	16.96%	22.29%	-0.69%
FCF Growth %	-4.43%	-2.16%	12.76%	-5.56%	-10.21%	18.81%	-63.44%	68.46%	39.4%	-103.34%
FCF per Share	2.87	2.87	3.22	3.45	3.51	4.55	1.80	3.06	4.18	-0.14
FCF Conversion (FCF/Net Income)	1.52x	1.49x	4.29x	1.31x	1.30x	1.16x	1.42x	2.02x	1.78x	1.67x
Interest Paid	1.62B	1.61B	1.91B	2.06B	1.97B	2.41B	2.73B	3.25B	3.65B	3.37B
Taxes Paid	2.33B	1.98B	1.56B	2.9B	3.22B	3.19B	2.57B	3.01B	3.56B	4.02B

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
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 Margin	79.81%	80.25%	79.76%	79.76%	79.68%	80.59%	79.08%	72.85%	71.41%	70.51%
Net Margin	24.03%	25.05%	9.01%	28.05%	25.94%	33.96%	15.83%	17.02%	19.76%	21.68%
Debt / Equity	0.92x	1.07x	1.30x	2.51x	5.63x	14.15x	-	58.15x	10.23x	4.96x
Interest Coverage	8.59x	7.18x	6.55x	6.50x	6.97x	6.09x	3.97x	3.74x	4.37x	4.94x
FCF Conversion	1.52x	1.49x	4.29x	1.31x	1.30x	1.16x	1.42x	2.02x	1.78x	1.67x
Revenue Growth	-3.08%	1.84%	5.57%	-0.82%	-1.11%	3.61%	4.84%	17.71%	6.02%	8.38%

US Stock Screener

...

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

ORCL •

TechnologyInfrastructure SoftwareCloud infrastructure and hosting

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
✗Weak momentum: RS Rating 13 (bottom 13%)
✗Trading more than 30% below 52-week high
✗Expensive at 19.9x book value

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

Cloud infrastructure and hosting

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TUYATuya Inc.	179.02M	2.55	300	29.84%	9.12%	2.88%	37.57%	0.00
NTNXNutanix, Inc.	10.36B	38.28	58.89	18.11%	9.95%		7.24%
ORCLOracle Corporation	408.14B	145.40	33.50	8.38%	25.28%	50.65%		4.96
MSFTMicrosoft Corporation	2.92T	392.74	28.79	14.93%	39.04%	30.51%	2.45%	0.18
DOCNDigitalOcean Holdings, Inc.	5.15B	56.06	22.25	15.48%	28.76%		6.01%
CORZCore Scientific, Inc.	5.23B	16.97	-3.30	1.65%	-229.91%
BLZEBackblaze, Inc.	216.87M	3.76	-8.17	14.27%	-17.56%	-30.78%	8.69%	0.98
DGXXDigi Power X Inc.	180.26M	2.76	-12.55	41.7%	-39.25%	-27.71%		0.01

Profit & Loss

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	May 2024	May 2025
Sales/Revenue+	37.05B	37.73B	39.83B	39.51B	39.07B	40.48B	42.44B	49.95B	52.96B	57.4B
Revenue Growth %	-3.08%	1.84%	5.57%	-0.82%	-1.11%	3.61%	4.84%	17.71%	6.02%	8.38%
Cost of Goods Sold+	7.48B	7.45B	8.06B	8B	7.94B	7.86B	8.88B	13.56B	15.14B	16.93B
COGS % of Revenue	20.19%	19.75%	20.24%	20.24%	20.32%	19.41%	20.92%	27.15%	28.59%	29.49%
Gross Profit+	29.57B	30.28B	31.77B	31.51B	31.13B	32.62B	33.56B	36.39B	37.82B	40.47B
Gross Margin %	79.81%	80.25%	79.76%	79.76%	79.68%	80.59%	79.08%	72.85%	71.41%	70.51%
Gross Profit Growth %	-3.67%	2.39%	4.94%	-0.82%	-1.21%	4.8%	2.88%	8.42%	3.92%	7.02%
Operating Expenses+	16.96B	17.43B	18.08B	17.98B	17.23B	17.41B	22.64B	23.3B	22.46B	22.79B
OpEx % of Revenue	45.79%	46.19%	45.38%	45.5%	44.11%	43.01%	53.34%	46.64%	42.42%	39.71%
Selling, General & Admin	9.04B	9.3B	9.71B	9.77B	9.28B	8.94B	9.36B	10.41B	9.82B	10.25B
SG&A % of Revenue	24.4%	24.65%	24.39%	24.74%	23.74%	22.08%	22.06%	20.84%	18.55%	17.86%
Research & Development	5.79B	6.15B	6.08B	6.03B	6.07B	6.53B	7.22B	8.62B	8.91B	9.86B
R&D % of Revenue	15.62%	16.31%	15.27%	15.25%	15.53%	16.12%	17.01%	17.26%	16.83%	17.18%
Other Operating Expenses	2.14B	2.02B	2.26B	2.18B	1.89B	1.95B	6.05B	4.26B	3.73B	2.68B
Operating Income+	12.6B	12.91B	13.26B	13.54B	13.9B	15.21B	10.93B	13.09B	15.35B	17.68B
Operating Margin %	34.02%	34.23%	33.3%	34.26%	35.57%	37.58%	25.74%	26.21%	28.99%	30.8%
Operating Income Growth %	-9.13%	2.45%	2.72%	2.04%	2.67%	9.48%	-28.18%	19.83%	17.26%	15.14%
EBITDA+	15.11B	15.36B	16.05B	16.45B	16.86B	18.13B	14.05B	19.2B	21.49B	23.85B
EBITDA Margin %	40.79%	40.72%	40.29%	41.65%	43.17%	44.79%	33.1%	38.44%	40.58%	41.55%
EBITDA Growth %	-9.68%	1.66%	4.46%	2.52%	2.49%	7.5%	-22.51%	36.68%	11.93%	10.98%
D&A (Non-Cash Add-back)	2.51B	2.45B	2.79B	2.92B	2.97B	2.92B	3.12B	6.11B	6.14B	6.17B
EBIT	12.91B	13.48B	14.45B	14.35B	14.06B	15.49B	10.4B	12.63B	15.26B	17.74B
Net Interest Income+	-929M	-994M	-822M	-990M	-1.47B	-2.4B	-2.66B	-3.22B	-3.06B	-3B
Interest Income	538M	802M	1.2B	1.09B	527M	101M	94M	285M	451M	578M
Interest Expense	1.47B	1.8B	2.02B	2.08B	2B	2.5B	2.75B	3.5B	3.51B	3.58B
Other Income/Expense	-1.16B	-1.23B	-840M	-1.27B	-1.83B	-2.21B	-3.28B	-3.97B	-3.61B	-3.52B
Pretax Income+	11.44B	11.68B	12.42B	12.27B	12.06B	13B	7.65B	9.13B	11.74B	14.16B
Pretax Margin %	30.89%	30.96%	31.19%	31.05%	30.88%	32.11%	18.02%	18.27%	22.17%	24.67%
Income Tax+	2.54B	2.23B	8.84B	1.19B	1.93B	-747M	932M	623M	1.27B	1.72B
Effective Tax Rate %	77.79%	80.92%	28.87%	90.34%	84.02%	105.75%	87.82%	93.17%	89.15%	87.87%
Net Income+	8.9B	9.45B	3.59B	11.08B	10.13B	13.75B	6.72B	8.5B	10.47B	12.44B
Net Margin %	24.03%	25.05%	9.01%	28.05%	25.94%	33.96%	15.83%	17.02%	19.76%	21.68%
Net Income Growth %	-10.43%	6.19%	-62.05%	208.98%	-8.55%	35.63%	-51.13%	26.59%	23.1%	18.88%
Net Income (Continuing)	8.9B	9.45B	3.59B	11.08B	10.13B	13.75B	6.72B	8.5B	10.47B	12.44B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	501M	386M	498M	578M	643M	714M	452M	483M	535M	518M
EPS (Diluted)+	2.07	2.21	0.85	2.97	3.08	4.55	2.41	3.07	3.71	4.34
EPS Growth %	-6.33%	6.76%	-61.54%	249.41%	3.7%	47.73%	-47.03%	27.39%	20.85%	16.98%
EPS (Basic)	2.11	2.27	0.87	3.05	3.16	4.67	2.49	3.15	3.81	4.46
Diluted Shares Outstanding	4.3B	4.22B	4.24B	3.73B	3.29B	3.02B	2.79B	2.77B	2.82B	2.87B
Basic Shares Outstanding	4.3B	4.12B	4.12B	3.63B	3.21B	2.94B	2.7B	2.7B	2.74B	2.79B
Dividend Payout Ratio	28.55%	27.84%	87.54%	26.45%	30.29%	22.28%	51.47%	43.14%	41.95%	38.12%

Balance Sheet

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	May 2024	May 2025
Total Current Assets+	64.31B	74.52B	76.16B	46.39B	52.14B	55.57B	31.63B	21B	22.55B	24.58B
Cash & Short-Term Investments	56.13B	66.08B	67.26B	37.83B	43.06B	46.55B	21.9B	10.19B	10.66B	11.2B
Cash Only	20.15B	21.78B	21.62B	20.51B	37.24B	30.1B	21.38B	9.77B	10.45B	10.79B
Short-Term Investments	35.97B	44.29B	45.64B	17.31B	5.82B	16.46B	519M	422M	207M	417M
Accounts Receivable	5.38B	5.3B	5.14B	5.13B	5.55B	5.41B	5.95B	6.92B	7.87B	8.56B
Days Sales Outstanding	53.05	51.27	47.06	47.43	51.86	48.77	51.2	50.53	54.27	54.42
Inventory	212M	300M	0	0	211M	142M	314M	298M	0	0
Days Inventory Outstanding	10.35	14.69	-	-	9.7	6.6	12.91	8.02	-	-
Other Current Assets	0	-300M	0	0	-211M	-142M	-314M	798M	4.02B	4.82B
Total Non-Current Assets+	47.87B	60.48B	61.3B	62.32B	63.3B	75.54B	77.66B	113.38B	118.42B	143.78B
Property, Plant & Equipment	4B	5.32B	5.9B	6.25B	6.24B	7.05B	9.72B	17.07B	21.54B	43.52B
Fixed Asset Turnover	9.26x	7.10x	6.75x	6.32x	6.26x	5.74x	4.37x	2.93x	2.46x	1.32x
Goodwill	34.59B	43.05B	43.76B	43.78B	43.77B	43.94B	43.81B	62.26B	62.23B	62.21B
Intangible Assets	4.94B	7.68B	6.67B	5.28B	3.74B	2.43B	1.44B	9.84B	6.89B	4.59B
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	2.92B	3.25B	3.46B	4.31B	6.29B	8.49B	9.91B	11.99B	15.49B	21.59B
Total Assets+	112.18B	134.99B	137.26B	108.71B	115.44B	131.11B	109.3B	134.38B	140.98B	168.36B
Asset Turnover	0.33x	0.28x	0.29x	0.36x	0.34x	0.31x	0.39x	0.37x	0.38x	0.34x
Asset Growth %	1.15%	20.33%	1.68%	-20.8%	6.19%	13.57%	-16.64%	22.95%	4.91%	19.43%
Total Current Liabilities+	17.21B	24.18B	19.2B	18.63B	17.2B	24.16B	19.51B	23.09B	31.54B	32.64B
Accounts Payable	504M	599M	529M	580M	637M	745M	1.32B	1.2B	2.36B	5.11B
Days Payables Outstanding	24.6	29.34	23.96	26.48	29.29	34.62	54.15	32.4	56.81	110.25
Short-Term Debt	3.75B	9.8B	4.49B	4.49B	2.37B	8.25B	3.75B	4.06B	10.61B	7.27B
Deferred Revenue (Current)	7.66B	8.23B	8.43B	8.37B	8B	8.78B	8.36B	8.97B	9.31B	9.39B
Other Current Liabilities	3.33B	3.58B	3.94B	3.55B	4.74B	4.38B	4.14B	6.8B	6.05B	10.87B
Current Ratio	3.74x	3.08x	3.97x	2.49x	3.03x	2.30x	1.62x	0.91x	0.72x	0.75x
Quick Ratio	3.73x	3.07x	3.97x	2.49x	3.02x	2.29x	1.61x	0.90x	0.72x	0.75x
Cash Conversion Cycle	38.8	36.63	-	-	32.27	20.75	9.96	26.15	-	-
Total Non-Current Liabilities+	47.18B	56.57B	71.84B	67.72B	85.52B	100.99B	95.55B	109.74B	100.19B	114.75B
Long-Term Debt	40.1B	48.11B	56.13B	51.67B	69.23B	76B	72.11B	86.42B	76.26B	85.3B
Capital Lease Obligations	0	0	0	0	0	2.1B	2.9B	4B	6.25B	11.54B
Deferred Tax Liabilities	160M	460M	58M	264M	41M	7.86B	6.03B	5.77B	3.69B	0
Other Non-Current Liabilities	6.38B	7.39B	15.04B	15.11B	16.25B	14.35B	13.76B	12.58B	13.99B	17.92B
Total Liabilities	64.39B	80.75B	91.04B	86.35B	102.72B	125.16B	115.06B	132.83B	131.74B	147.39B
Total Debt+	43.85B	57.91B	60.62B	56.17B	71.6B	84.25B	75.86B	90.48B	94.47B	104.1B
Net Debt	23.7B	36.13B	39B	35.65B	34.36B	54.15B	54.48B	80.72B	84.02B	93.32B
Debt / Equity	0.92x	1.07x	1.30x	2.51x	5.63x	14.15x	-	58.15x	10.23x	4.96x
Debt / EBITDA	2.90x	3.77x	3.78x	3.41x	4.25x	4.65x	5.40x	4.71x	4.40x	4.36x
Net Debt / EBITDA	1.57x	2.35x	2.43x	2.17x	2.04x	2.99x	3.88x	4.20x	3.91x	3.91x
Interest Coverage	8.59x	7.18x	6.55x	6.50x	6.97x	6.09x	3.97x	3.74x	4.37x	4.94x
Total Equity+	47.79B	54.25B	46.72B	22.36B	12.72B	5.95B	-5.77B	1.56B	9.24B	20.97B
Equity Growth %	-2.66%	13.51%	-13.87%	-52.14%	-43.13%	-53.2%	-196.91%	126.98%	493.77%	126.96%
Book Value per Share	11.10	12.86	11.02	5.99	3.86	1.97	-2.07	0.56	3.27	7.32
Total Shareholders' Equity	47.29B	53.86B	46.22B	21.79B	12.07B	5.24B	-6.22B	1.07B	8.7B	20.45B
Common Stock	24.22B	27.07B	28.95B	26.91B	26.49B	26.53B	26.81B	30.21B	32.76B	37.11B
Retained Earnings	23.89B	27.6B	18.41B	-3.5B	-12.7B	-20.12B	-31.34B	-27.62B	-22.63B	-15.48B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-816M	-803M	-1.64B	-1.63B	-1.72B	-1.18B	-1.69B	-1.52B	-1.43B	-1.18B
Minority Interest	501M	386M	498M	578M	643M	714M	452M	483M	535M	518M

Cash Flow

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	May 2024	May 2025
Cash from Operations+	13.56B	14.13B	15.39B	14.55B	13.14B	15.89B	9.54B	17.16B	18.67B	20.82B
Operating CF Margin %	36.6%	37.44%	38.63%	36.83%	33.63%	39.25%	22.48%	34.36%	35.26%	36.27%
Operating CF Growth %	-5.41%	4.17%	8.92%	-5.43%	-9.7%	20.91%	-39.96%	79.95%	8.79%	11.5%
Net Income	8.9B	9.34B	3.59B	11.08B	10.13B	13.75B	6.72B	8.5B	10.47B	12.44B
Depreciation & Amortization	2.51B	2.45B	2.79B	2.92B	2.97B	2.92B	3.12B	6.11B	6.14B	6.17B
Stock-Based Compensation	1.04B	1.35B	1.61B	1.65B	1.59B	1.84B	2.61B	3.55B	3.97B	4.67B
Deferred Taxes	-105M	-486M	-847M	-1.19B	-851M	-2.42B	-1.15B	-2.17B	-2.14B	-1.64B
Other Non-Cash Items	330M	737M	119M	157M	239M	-39M	220M	661M	720M	667M
Working Capital Changes	889M	739M	8.13B	-70M	-942M	-148M	-1.99B	513M	-488M	-1.5B
Change in Receivables	226M	147M	267M	-82M	-445M	333M	-874M	-151M	-965M	-653M
Change in Inventory	88M	-88M	0	0	221M	-863M	0	0	0	0
Change in Payables	-13M	-37M	-260M	-102M	-496M	-23M	-733M	-281M	-594M	-608M
Cash from Investing+	-5.15B	-21.49B	-5.63B	26.56B	9.84B	-13.1B	11.22B	-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 Revenue	3.21%	5.36%	4.36%	4.2%	4%	5.27%	10.63%	17.41%	12.96%	36.96%
Acquisitions	-650M	-11.22B	-1.72B	-363M	-124M	-41M	-148M	-27.72B	-63M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing+	-9.86B	9.09B	-9.98B	-42.06B	-6.13B	-10.38B	-29.13B	7.91B	-10.55B	1.1B
Debt Issued (Net)	1.75B	13.64B	2.64B	-4.5B	15.39B	12.3B	-8.25B	12.94B	-3.67B	5.6B
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-2.54B	-2.63B	-3.14B	-2.93B	-3.07B	-3.06B	-3.46B	-3.67B	-4.39B	-4.74B
Share Repurchases	-10.53B	-3.84B	-11.85B	-36.64B	-19.91B	-21.6B	-17.34B	-2.5B	-3.24B	-1.5B
Other Financing	1.46B	-258M	2.37B	-136M	1.46B	1.98B	-560M	-55M	4M	1.09B
Net Change in Cash	-1.56B	1.63B	-164M	-1.11B	16.73B	-7.14B	-8.71B	-11.62B	689M	332M
Free Cash Flow+	12.37B	12.11B	13.65B	12.89B	11.57B	13.75B	5.03B	8.47B	11.81B	-394M
FCF Margin %	33.4%	32.08%	34.27%	32.63%	29.63%	33.97%	11.85%	16.96%	22.29%	-0.69%
FCF Growth %	-4.43%	-2.16%	12.76%	-5.56%	-10.21%	18.81%	-63.44%	68.46%	39.4%	-103.34%
FCF per Share	2.87	2.87	3.22	3.45	3.51	4.55	1.80	3.06	4.18	-0.14
FCF Conversion (FCF/Net Income)	1.52x	1.49x	4.29x	1.31x	1.30x	1.16x	1.42x	2.02x	1.78x	1.67x
Interest Paid	1.62B	1.61B	1.91B	2.06B	1.97B	2.41B	2.73B	3.25B	3.65B	3.37B
Taxes Paid	2.33B	1.98B	1.56B	2.9B	3.22B	3.19B	2.57B	3.01B	3.56B	4.02B

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
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 Margin	79.81%	80.25%	79.76%	79.76%	79.68%	80.59%	79.08%	72.85%	71.41%	70.51%
Net Margin	24.03%	25.05%	9.01%	28.05%	25.94%	33.96%	15.83%	17.02%	19.76%	21.68%
Debt / Equity	0.92x	1.07x	1.30x	2.51x	5.63x	14.15x	-	58.15x	10.23x	4.96x
Interest Coverage	8.59x	7.18x	6.55x	6.50x	6.97x	6.09x	3.97x	3.74x	4.37x	4.94x
FCF Conversion	1.52x	1.49x	4.29x	1.31x	1.30x	1.16x	1.42x	2.02x	1.78x	1.67x
Revenue Growth	-3.08%	1.84%	5.57%	-0.82%	-1.11%	3.61%	4.84%	17.71%	6.02%	8.38%

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

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Revenue History

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

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare ORCL vs Peers

vs MSFT

vs CRWV

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios