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ORACLE CORP

ORCL

$114.51 ▼ -10.27 (-8.23%) at close

20 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

ORACLE CORP shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $327.5B

Dividend Yield 1.75%

Revenue Growth 17.3% ↗

Op. Margin 30.6% →

ROIC 38.3% ↘

FCF / Share $-8.28 ↘

Trailing P/E 19.3x

Price / Book 7.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$67.36B

↑ +17.3% —

Net Income Profit after all expenses

$17.09B

↑ +37.3% —

Operating Margin Operating profit as % of sales

30.6%

↓ -0.7% 93th

FCF / Share Free cash flow per share

$-8.28

↓ -5762.4% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$2.00 Latest / share

+17.6% YoY

+13.2% 12-yr CAGR

$0.51

FY 2015

$0.60

FY 2016

$0.64

FY 2017

$0.76

FY 2018

$0.81

FY 2019

$0.96

FY 2020

$1.04

FY 2021

$1.28

FY 2022

$1.36

FY 2023

$1.60

FY 2024

$1.70

FY 2025

$2.00

FY 2026

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗	FY 2007 May 31, 2007 10-K ↗
Revenue Growth YoY (%)	17.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	8.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	17.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	1.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	32.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+173%)	15.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	3.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	—	—
EPS Growth YoY (%)	33.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	21.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	26.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-46.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	47.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	3.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	250.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-61.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-6.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	15.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	17.8% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	38.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.9% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	1.9% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	37.3% Excellent ↑ Excellent Improving Year-over-year change in net income	18.9% Good ↑ Good Improving Year-over-year change in net income	23.1% Good ↑ Good Improving Year-over-year change in net income	26.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-51.1% Weak ↓ Weak Declining Year-over-year change in net income	35.6% Excellent ↓ Excellent Declining Year-over-year change in net income	-8.6% Weak ↓ Weak Declining Year-over-year change in net income	209.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-61.6% Weak ↓ Weak Declining Year-over-year change in net income	4.9% Caution ↑ Caution Improving Year-over-year change in net income	-10.4% Weak ↓ Weak Declining Year-over-year change in net income	-9.3% Weak ↓ Weak Declining Year-over-year change in net income	0.3% Caution ↓ Caution Declining Year-over-year change in net income	9.5% Fair ↓ Fair Declining Year-over-year change in net income	15.5% Good ↓ Good Declining Year-over-year change in net income	38.7% Excellent ↑ Excellent Improving Year-over-year change in net income	9.7% Fair Fair Year-over-year change in net income	1.7% Caution Caution Year-over-year change in net income	—	—
FCF Growth YoY (%)	-5762.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	37.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	68.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-60.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	29.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	1.6% Caution ↓ Caution Declining Year-over-year change in free cash flow	7.1% Fair Fair Year-over-year change in free cash flow	12.6% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	17.5% Good ↑ Good Improving Year-over-year change in free cash flow	28.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	6.3% Fair Fair Year-over-year change in free cash flow	12.9% Fair Fair Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	10.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.9% Excellent Excellent Compound annual revenue growth over 3 years	16.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	10.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.5% Good Good Compound annual revenue growth over 5 years	10.6% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	23.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-6.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	75.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	13.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	-27.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	12.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	23.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.8% Excellent Excellent Compound annual EPS growth over 3 years	16.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗	FY 2007 May 31, 2007 10-K ↗
Operating Margin (%) (%)	30.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	30.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	29.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	26.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	25.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	37.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	35.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	34.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	33.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	33.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	34.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	36.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	38.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	39.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	36.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	33.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	33.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	35.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	35.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	18.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	25.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	21.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	19.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	17.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	15.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	34.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	25.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	28.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	24.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	24.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	26.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	28.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	29.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	26.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	24.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	23.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	24.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	24.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	—
FCF Margin (%) (%)	-35.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.0% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	34.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	29.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	34.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	32.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	35.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	35.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	33.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-1.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	3.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.30x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	1.31x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.39x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗	FY 2007 May 31, 2007 10-K ↗
Return on Invested Capital (%)	38.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	68.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	139.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	964.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-138.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	229.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	90.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	49.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	22.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	25.2% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	25.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.8% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	23.9% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	23.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	26.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	7.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.5% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	10.9% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.6% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	12.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.5% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	16.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	17.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.4% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	14.7% Good Good Operating profit relative to total assets Optimal: > 10%	17.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	40.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+117%)	60.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+229%)	120.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+550%)	—	-108.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-684%)	262.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1319%)	83.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+354%)	50.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+175%)	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	17.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	18.8% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	20.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+10%)	23.4% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+26%)	24.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	22.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	21.7% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	20.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	22.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗	FY 2007 May 31, 2007 10-K ↗
Interest Coverage (x)	4.48x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.94x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.37x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.74x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.97x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.09x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.97x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.50x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.55x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.07x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.59x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.14x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.15x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.89x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	12.02x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.21x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	19.91x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-31.29B	$-10.79B	$-10.45B	$-9.77B	$-21.38B	$-30.10B	$-37.24B	$-20.51B	$-21.62B	$-21.78B	$-20.15B	$-21.72B	$-17.77B	$-14.61B	$-14.96B	$-16.16B	$-9.91B	$-8.99B	$-8.26B	$-6.22B

📊 What does each share earn? 8 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗	FY 2007 May 31, 2007 10-K ↗
Revenue per Share (USD)	$23.55	$20.58	$19.30	$18.53	$15.72	$13.74	$12.17	$10.87	$9.56	$9.17	$8.78	$8.68	$8.45	$7.80	$7.40	$7.06	$5.35	$4.59	$4.37	—
Basic EPS, GAAP (USD)	$5.94	$4.46	$3.82	$3.15	$2.49	$4.67	$3.16	$3.05	$0.87	$2.27	$2.11	$2.26	$2.42	$2.29	$1.99	$1.69	$1.22	$1.10	$1.08	—
Free Cash Flow per Share (USD)	$-8.28	$-0.14	$4.30	$3.14	$1.86	$4.67	$3.60	$3.55	$3.31	$2.94	—	—	—	—	$2.61	$2.22	$1.73	$1.63	$1.44	—
Dividend per Share (USD)	$2.00	$1.70	$1.60	$1.36	$1.28	$1.04	$0.96	$0.81	$0.76	$0.64	$0.60	$0.51	$0.48	$0.30	$0.24	$0.21	$0.20	$0.05	$0.00	—
Book Value per Share (USD)	$14.76	$7.29	$3.16	$0.40	$-2.33	$1.86	$3.94	$6.49	$11.60	$13.02	$11.45	$11.20	$10.50	$9.61	$8.91	$7.85	$6.13	$5.01	—	—
Tangible Book Value per Share (USD)	$-6.86	$-14.88	$-19.43	$-22.55	$-18.77	$-13.75	$-10.33	$-6.55	$0.65	$2.61	$1.88	$1.88	$2.48	$2.30	$2.18	$2.04	$0.21	$1.25	—	—
Basic Weighted Avg Shares (shares)	2.86B	2.79B	2.74B	2.70B	2.70B	2.94B	3.21B	3.63B	4.12B	4.12B	4.22B	4.40B	4.53B	4.77B	5.01B	5.05B	5.01B	5.07B	5.13B	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	4.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗	FY 2007 May 31, 2007 10-K ↗
Working Capital (USD)	$4.80B	$-8.06B	$-8.99B	$-2.09B	$12.12B	$31.40B	$34.94B	$27.76B	$57.03B	$50.34B	$47.10B	$47.31B	$33.74B	$28.82B	$24.64B	$24.98B	$12.31B	$9.43B	—	—
Total Equity (USD)	$42.51B	$20.45B	$8.70B	$1.07B	$-6.22B	$5.24B	$12.07B	$21.79B	$46.37B	$53.86B	$47.29B	$48.66B	$46.88B	$44.65B	$43.69B	$39.78B	$30.80B	$25.09B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗	FY 2007 May 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$67.36B	$57.40B	$52.96B	$49.95B	$42.44B	$40.48B	$39.07B	$39.51B	$39.38B	$37.73B	$37.05B	$38.23B	$38.27B	$37.18B	$37.12B	$35.62B	$26.82B	$23.25B	$22.43B	—
Depreciation Expense (USD)	$7.62B	$3.87B	$3.13B	$2.53B	$1.97B	$1.54B	$1.38B	$1.23B	$1.17B	$1.00B	$871.00M	$712.00M	$608.00M	$546.00M	$486.00M	$368.00M	$298.00M	$263.00M	$268.00M	—
Net Income, GAAP (USD)	$17.09B	$12.44B	$10.47B	$8.50B	$6.72B	$13.75B	$10.13B	$11.08B	$3.59B	$9.34B	$8.90B	$9.94B	$10.96B	$10.93B	$9.98B	$8.64B	$6.23B	$5.68B	$5.58B	—
Operating Cash Flow (USD)	$31.98B	$20.82B	$18.67B	$17.16B	$9.54B	$15.89B	$13.14B	$14.55B	$15.39B	$14.13B	—	—	—	—	$13.74B	$11.21B	$8.68B	$8.26B	$7.40B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 20 years · 75 quarters

ORACLE CORP

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