1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Oracle Corporation

Oracle Corporation

ORCL
Oracle CorporationUS flagNew York Stock Exchange
142.55
USD
+0.25
- -
410.61BMarket Cap
Oracle Corporation
ORCL
(New York Stock Exchange)

Recent

price

142.55

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
7.06
7.4
7.8
8.45
8.68
8.78
9.18
9.56
10.87
12.17
13.74
15.72
18.53
19.3
20.58
23.55
24.79
Revenue per Share
1.69
1.99
2.29
2.42
2.26
2.11
2.3
0.87
3.05
3.16
4.67
2.49
3.15
3.81
4.46
5.94
6.47
Basic EPS, GAAP
2.22
2.74
2.98
3.3
3.31
3.24
3.43
3.73
4
4.09
5.39
3.53
6.37
6.81
7.47
11.18
16.21
Free Cash Flow per Basic Share
0.21
0.24
0.3
0.48
0.51
0.6
0.64
0.76
0.81
0.96
1.04
1.28
1.36
1.6
1.7
2.02
2.05
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
5,048
5,015
4,769
4,528
4,404
4,221
4,115
4,121
3,634
3,211
2,945
2,700
2,696
2,744
2,789
2,860
2,896
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
418,025
650,246
450,939

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
1.06
1.13
1.05
- -
4.46
2026
1.04
2.14
1.29
1.47
5.94
2027
1.58
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.4
0.4
0.4
- -
1.7
2026
0.5
0.5
0.5
0.52
2.02
2027
0.53
- -
- -
- -
- -
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Business
Oracle Corporation (NYSE: ORCL) develops, markets, and sells enterprise software, cloud infrastructure, and related hardware solutions worldwide. The company offers a comprehensive portfolio of cloud services including Oracle Cloud Infrastructure (OCI) for compute, storage, and networking; Oracle Database as its flagship relational database management system; and a suite of cloud applications encompassing enterprise resource planning (ERP), human capital management (HCM), customer relationship management (CRM), supply chain management (SCM), enterprise performance management (EPM), and customer experience commerce (CX Commerce) through Oracle Fusion Applications and NetSuite for small and medium-sized businesses; middleware such as Oracle Fusion Middleware; engineered systems like Exadata and Exalogic; operating systems including Oracle Linux and Solaris; and additional offerings in AI, analytics, security, and development tools like Oracle APEX. Oracle operates in over 145 countries, serving businesses across industries, government agencies, and organizations requiring mission-critical IT solutions. Founded in 1977 and headquartered in Austin, Texas, the company maintains global data centers and emphasizes integrated hardware-software stacks for high performance. Recent developments include major expansions in AI and cloud infrastructure, such as a $3 billion investment across Germany and the Netherlands over five years announced in 2025 to support AI workloads and sovereign cloud regions; a deepened partnership with AMD in October 2025 to deploy the first publicly available AI supercluster with 50,000 Instinct MI450 Series GPUs starting in Q3 2026; progression on the Stargate joint venture with OpenAI, SoftBank, and MGX for $500 billion in U.S. AI infrastructure following its January 2025 announcement; new AI capabilities like OCI Generative AI service and AI Agent Platform tailored for UK government and defense in September 2025 as part of a $5 billion UK investment commitment; and ongoing acquisitions such as Next Technik in 2023 for NetSuite field service enhancements and earlier deals like Cerner in 2022 for healthcare IT integration.

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