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    Software - Infrastructure
Oracle Corporation

Oracle Corporation

ORAC.TO
Oracle CorporationCA flagToronto Stock Exchange
6.89
CAD
-0.24
- -
19.85BMarket Cap
Oracle Corporation
ORAC.TO
(Toronto Stock Exchange)

Recent

price

6.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.78
1.87
1.96
2.13
2.19
2.21
2.31
2.41
2.74
3.07
3.46
3.96
4.67
4.86
5.19
5.93
6.25
Revenue per Share
0.43
0.5
0.58
0.61
0.57
0.53
0.58
0.22
0.77
0.8
1.18
0.63
0.79
0.96
1.12
1.5
1.63
Basic EPS, GAAP
0.56
0.69
0.75
0.83
0.83
0.82
0.87
0.94
1.01
1.03
1.36
0.89
1.6
1.71
1.88
2.82
4.09
Free Cash Flow per Basic Share
0.05
0.06
0.08
0.12
0.13
0.15
0.16
0.19
0.2
0.24
0.26
0.32
0.34
0.4
0.43
0.51
0.52
Dividend per Share
7.85
8.91
9.61
10.5
11.2
11.45
13.02
11.6
6.49
3.94
1.86
-2.33
0.4
3.16
7.29
13.04
20.44
Book Value per Share
2.04
2.18
2.3
2.48
1.88
1.88
0.76
-1.01
-8.12
-11.55
-14.62
-19.31
-26.18
-21.93
-14.88
-8.58
-0.15
Tangible Book Value per Share
20,032
19,901
18,925
17,969
17,477
16,750
16,330
16,354
14,421
12,742
11,687
10,715
10,699
10,889
11,068
11,349
11,490
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
18.81
18.57
18.15
17.63
13.58
11.16
10.74
3.67
13.67
14.73
- -
17.43
15.91
14.81
14.01
12.14
12.15
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

FRC

•

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
2,875
2,880
3,024
Market Capitalization
15,373
23,449
16,084

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.27
0.28
0.26
- -
1.12
2026
0.26
0.54
0.32
0.37
1.5
2027
0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.1
0.1
0.1
- -
0.43
2026
0.13
0.13
0.13
0.13
0.51
2027
0.13
- -
- -
- -
- -
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Business
Oracle Corporation is a global provider of enterprise software, cloud infrastructure, and related services, with operations spanning the Americas, Europe, Asia Pacific, and other international markets; the company was founded in 1977 and is headquartered in Austin, Texas. Oracle’s core offerings include Oracle Cloud Applications; Oracle Cloud Infrastructure; database software, including Oracle Database and Autonomous AI Database; middleware and developer tools; enterprise applications for financials, human capital management, customer experience, supply chain management, and enterprise performance management; industry-specific cloud solutions, including Oracle Health and life sciences offerings; hardware systems, including Oracle Engineered Systems, servers, storage, and engineered infrastructure; and support, consulting, training, financing, and hosting services for enterprise customers. The company serves organizations across industries such as technology, financial services, healthcare, public sector, retail, manufacturing, and telecommunications, and its business is organized around cloud and license, hardware, and services segments. In recent periods, Oracle has accelerated its shift toward cloud and AI, with cloud revenues accounting for a majority of total revenue in fiscal 2026, and it has expanded strategic partnerships including collaborations with AWS, Google Cloud, AMD, and other enterprise technology partners to broaden access to Oracle AI and database capabilities. Oracle has also introduced new Fusion agentic applications and AI agents, launched enhanced Oracle Health clinical AI capabilities in the U.S., advanced Oracle AI Database integrations for multicloud environments, and continued major capital investment in data centers and cloud capacity to support growing demand for cloud and AI workloads.