Oracle Corporation

Oracle Corporation

68,075.00
ARS
-1,800.00
(-2.58%)
3,461.24EPS
22.97P/E
678.09TMarket Cap
Dec 14Next Earn
Oracle Corporation
BYMA:ORCL.CI
(Buenos Aires Stock Exchange)

Recent

price

68,075.00

P/E

ratio

22.97

div

yld

1.62%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
2.51
2.64
2.78
3.01
3.09
3.13
3.27
3.4
3.87
4.33
4.9
5.6
6.6
6.88
7.33
8.39
8.83
Revenue per Share
0.6
0.71
0.82
0.86
0.8
0.75
0.82
0.31
1.09
1.12
1.66
0.89
1.12
1.36
1.59
2.12
2.3
Basic EPS, GAAP
0.79
0.98
1.06
1.17
1.18
1.15
1.22
1.33
1.43
1.46
1.92
1.26
2.27
2.42
2.66
3.98
5.77
Free Cash Flow per Basic Share
0.07
0.09
0.11
0.17
0.18
0.21
0.23
0.27
0.29
0.34
0.37
0.46
0.48
0.57
0.61
0.72
0.73
Dividend per Share
2.8
3.17
3.42
3.74
3.99
4.08
4.64
4.13
2.31
1.4
0.66
-0.83
0.14
1.13
2.6
4.64
7.28
Book Value per Share
0.73
0.77
0.82
0.88
0.67
0.67
0.27
-0.36
-2.89
-4.12
-5.21
-6.88
-9.33
-7.81
-5.3
-3.06
-0.05
Tangible Book Value per Share
14,171
14,079
13,388
12,712
12,363
11,850
11,552
11,569
10,202
9,014
8,268
7,580
7,569
7,703
7,830
8,029
8,129
Basic Weighted Avg Shares
35,622
37,121
37,180
38,275
38,226
37,047
37,792
39,383
39,506
39,068
40,479
42,440
49,954
52,961
57,399
67,357
71,777
Sales/Revenue/Turnover
35.73
37.87
38.82
39.15
37.38
35.37
35.67
35.3
35.49
36.35
38.99
37.3
27.57
30.34
31.45
33.32
34.23
Operating Margin (%)
2,796
2,916
2,931
2,908
2,861
2,509
2,451
2,785
2,919
2,968
2,916
3,122
6,108
6,139
6,174
9,294
10,881
Depreciation Expense
8,547
9,981
10,925
10,955
9,938
8,901
9,452
3,587
11,083
10,135
13,746
6,717
8,503
10,467
12,443
17,087
18,920
Net Income, GAAP
25.1
23
21.39
20.06
22.57
22.21
19.08
71.13
9.66
15.98
- -
12.18
6.83
10.85
12.13
12.62
12.95
Effective Tax Rate (%)
23.99
26.89
29.38
28.62
26
24.03
25.01
9.11
28.05
25.94
33.96
15.83
17.02
19.76
21.68
25.37
26.36
Profit Margin (%)
24,982
24,635
28,820
33,739
47,314
47,105
50,337
57,035
27,756
34,940
31,403
12,122
-2,086
-8,990
-8,064
4,803
8,116
Working Capital
14,772
13,524
18,494
22,589
39,959
40,105
48,112
56,128
51,673
69,226
75,995
72,110
86,420
82,519
96,833
148,990
148,306
LT Debt
40,245
44,087
45,145
47,447
49,098
47,790
54,246
46,873
22,363
12,717
5,952
-5,768
1,556
9,239
20,969
43,056
67,196
Total Equity
17.79
18.11
18.47
17.36
13.18
10.74
10.29
3.5
13.2
14.41
- -
12.03
15.12
14.15
13.72
11.14
11.4
Return on Invested Capital (%)
17.94
18.11
18.6
17.29
13.31
10.99
10.7
3.8
13.94
14.51
- -
11.4
14.52
13.99
13.71
13.02
13.23
Return on Capital (%)
24.22
23.92
24.74
23.94
20.8
18.55
18.69
7.16
32.52
59.87
158.8
- -
- -
214.11
85.36
58.56
43.59
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'27
ST Debt
9,887
7,199
7,625
LT Borrowings
124,718
122,342
117,712
LT Finance Leases
18,512
26,648
30,594
Preferred Equity and Hybrid Capital
4,954
4,954
4,954
Shares Outstanding
8,071
8,085
8,489
Market Capitalization
408,324
621,955
449,512

Working Capital

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'27
Total Current Assets
54,874
46,567
55,630
Cash, Cash Equivalents & STI
39,132
31,894
37,077
Accounts Receivable, Net
10,719
10,385
11,394
Inventories
- -
- -
- -
Total Current Liabilities
40,737
41,764
47,514
Payables & Accruals
9,474
10,977
11,063
ST Debt
9,887
7,199
7,625
Deferred Revenue
9,881
9,916
14,686

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.35%
80.43%
105.33%
Free Cash Flow
13.18%
22.77%
53.58%
Net Income, GAAP
23.5%
10.95%
37.32%
Sales/Revenue/Turnover
6.33%
10.86%
17.35%
Total Cash Common Dividend
8.73%
13.31%
19.84%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13,307
14,059
14,130
15,903
57,399
2026
14,926
16,058
17,190
19,184
67,357
2027
19,345
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.38
0.4
0.37
0.41
1.59
2026
0.37
0.76
0.46
0.52
2.12
2027
0.56
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.14
0.14
0.14
0.17
0.61
2026
0.18
0.18
0.18
0.19
0.72
2027
0.19
- -
- -
- -
- -
Business
Oracle Corporation (ORCL.SW) develops, markets, and sells integrated cloud applications, cloud infrastructure, and enterprise software solutions worldwide. The company offers a comprehensive suite of cloud services including Software as a Service (SaaS) with Fusion Applications for enterprise resource planning (ERP), human capital management (HCM), customer relationship management (CRM), enterprise performance management (EPM), supply chain management (SCM), and customer experience commerce (CX Commerce); Platform as a Service (PaaS) encompassing Oracle Cloud Platform for data management, application development, integration, analytics, and security; Infrastructure as a Service (IaaS) through Oracle Cloud Infrastructure (OCI) featuring autonomous database, Java application servers, big data, Internet of Things, and engineered hardware systems; and specialized offerings such as Oracle Database, the industry's leading relational database management system, alongside NetSuite cloud ERP/CRM for small and medium-sized businesses and Oracle Hospitality solutions for the hotel and restaurant sectors. Headquartered in Austin, Texas since relocating from Redwood Shores, California, Oracle operates globally with regional centers across North America, Europe, Asia Pacific, and other regions, serving enterprises, governments, and organizations in diverse industries including healthcare, finance, retail, construction, and utilities; the company traces its origins to 1977 when founded by Larry Ellison, Bob Miner, and Ed Oates as Software Development Laboratories in Santa Clara, California. Recent developments include pursuing approximately $38 billion in new debt financing in late 2025 to expand data centers in support of AI infrastructure partnerships such as with OpenAI and Vantage Data Centers, following prior issuances like an $18 billion bond and project loans for facilities in New Mexico, Texas, and Wisconsin; ongoing AI-driven expansions highlighted by the 23ai database release with AI Vector Search; and strategic acquisitions within the last two years such as Next Technik in 2023 for NetSuite field service management, alongside earlier moves like Cerner in 2022 to bolster Oracle Health's healthcare portfolio and FOEX in 2022 to enhance APEX low-code application development.

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