Oracle Corporation

Oracle Corporation

ORCL
Oracle CorporationUS flagNew York Stock Exchange
184.13
USD
+0.03
- -
529.57BMarket Cap
Oracle Corporation
ORCL
(New York Stock Exchange)

Recent

price

184.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.35
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
16.84
Revenue per Share
1.22
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
4.46
Basic EPS, GAAP
1.73
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
6.07
Free Cash Flow per Basic Share
0.2
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
1.5
Dividend per Share
6.14
7.77
8.69
9.38
10.39
11.28
11.4
13.28
11.66
6.44
4.29
2.18
-1.68
0.96
3.69
7.75
- -
Book Value per Share
0.29
2.15
2.21
2.34
2.57
1.95
1.96
0.86
-0.86
-7.35
-10.83
-13.72
-18.9
-26.17
-21.82
-16.43
- -
Tangible Book Value per Share
5,014
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
Basic Weighted Avg Shares
26,820
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
48,174
Sales/Revenue/Turnover
36.68
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
32.15
Operating Margin (%)
2,271
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
6,447
Depreciation Expense
6,135
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
12,783
Net Income, GAAP
25.57
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
9.88
Effective Tax Rate (%)
22.87
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
26.54
Profit Margin (%)
12,313
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
- -
Working Capital
11,510
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
- -
LT Debt
31,199
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
- -
Total Equity
18.11
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
22.42
Return on Invested Capital (%)
16.54
18.04
18.21
18.6
17.26
13.22
10.89
10.62
3.76
13.69
14.21
- -
11.2
14.24
13.78
13.55
24.76
Return on Capital (%)
22.04
24.41
24.11
24.74
23.87
20.55
18.21
18.39
6.98
31.01
54.48
136.08
- -
- -
164.43
78.35
118.02
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
8,091
9,887
- -
LT Borrowings
99,984
124,718
- -
LT Finance Leases
16,311
18,512
- -
Preferred Equity and Hybrid Capital
- -
4,954
- -
Shares Outstanding
2,873
2,875
- -
Market Capitalization
571,451
415,069
645,844

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
34,366
54,874
- -
Cash, Cash Equivalents & STI
19,766
39,132
- -
Accounts Receivable, Net
9,440
10,719
- -
Inventories
- -
- -
- -
Total Current Liabilities
37,795
40,737
- -
Payables & Accruals
10,140
9,474
- -
ST Debt
8,091
9,887
- -
Deferred Revenue
9,940
9,881
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.55%
48.73%
126.96%
Free Cash Flow
7.21%
16.24%
11.5%
Net Income, GAAP
18.72%
10.61%
18.88%
Sales/Revenue/Turnover
4.29%
8.11%
8.38%
Total Cash Common Dividend
8.01%
9.29%
8.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,453
12,941
13,280
14,287
52,961
2025
13,307
14,059
14,130
15,903
57,399
2026
14,926
16,058
17,190
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.89
0.91
0.87
1.14
3.81
2025
1.06
1.13
1.05
- -
4.46
2026
1.04
2.14
1.29
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.4
0.4
0.4
1.6
2025
0.4
0.4
0.4
- -
1.7
2026
0.5
0.5
0.5
- -
- -
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.

Company News

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