ORCL

Oracle Corporation · NYSE · Technology · USD · 10-K for 2026, filed 2026-06-22

Figures on this page computed 2026-11-08 12:40 UTC

Last close

123.77USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2026, filed 2026-06-22

19.5xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
- computed
- 10-K for 2026, filed 2026-06-22
The filing itself
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
- 10-K for 2026, filed 2026-06-22
- 10-K for 2026, filed 2026-06-22
- 10-K for 2026, filed 2026-06-22
- 10-Q for 2026, filed 2026-09-11
- 10-K for 2026, filed 2026-06-22
- 10-Q for 2026, filed 2026-09-11
The filing itself
25.4%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
- 10-K for 2026, filed 2026-06-22
- 10-K for 2026, filed 2026-06-22
The filing itself
-35.2%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
- 10-K for 2026, filed 2026-06-22
- 10-K for 2026, filed 2026-06-22
The filing itself
3.94Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
- 10-K for 2026, filed 2026-06-22
- 10-Q for 2026, filed 2026-09-11
The filing itself
1.7%Dividend yield
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2026, filed 2026-06-22

Safety is the furthest below its sector's middle: 0.30 against 0.58 on the market's range.

Five bars, one line

lens 7 of 9

1.44x

1.66x

-3.63x

6.45x

1.31x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2026

Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2026, filed 2026-06-22

Sales1.44x
Its own average over 10 years, 46.63B.
Profit1.66x
Its own average over 10 years, 10.32B.
Free cash flow-3.63x
Its own average over 10 years, 6.52B.
Debt6.45x
Its own average over 10 years, 25.98B.
Price1.31x
Its own average over 11 years, 94. Market data, 2026-11-04

Debt is furthest from its own average, at 6.45 times.

Sales is 1.44 times its own 10-year average; Profit is 1.66 times its own 10-year average; Free cash flow is -3.63 times its own 10-year average; Debt is 6.45 times its own 10-year average; Price is 1.31 times its own 11-year average.

Every figure in this lens

Except where said otherwise: 10-K for 2026, filed 2026-06-22

Sales against its own 10-year average1.44
Source
filed
Statement
income
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
The filing itself
Profit against its own 10-year average1.66
Source
filed
Statement
income
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
The filing itself
Free cash flow against its own 10-year average-3.63
Source
filed
Statement
income
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
The filing itself
Debt against its own 10-year average6.45
Source
filed
Statement
income
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
The filing itself
Price against its own 11-year average1.31Market data, 2026-11-04
Source
market
Taken on
2026-11-04
Reported in
USD