ORCL
Oracle Corporation · NYSE · Technology · USD · 10-K for 2026, filed 2026-06-22
Figures on this page computed 2026-11-08 12:59 UTC
Last close
123.77USD
Market data, 2026-11-04
Weekly closes, 2026-05-15 to 2026-11-04
Over that span: -35.9%
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
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
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
-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
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
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 9Each against its own average
5 of 5 readExcept 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.
The filed years, as a table
10Each line is 100 at 2017-05-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2017-05-31 | 100.0 | 100.0 | 100.0 |
| 2018-05-31 | 104.2 | 37.9 | 100.5 |
| 2019-05-31 | 104.5 | 117.3 | 88.5 |
| 2020-05-31 | 103.4 | 107.2 | 78.1 |
| 2021-05-31 | 107.1 | 145.4 | 71.7 |
| 2022-05-31 | 112.3 | 71.1 | 66.1 |
| 2023-05-31 | 132.2 | 90.0 | 65.6 |
| 2024-05-31 | 140.1 | 110.7 | 66.9 |
| 2025-05-31 | 151.9 | 131.6 | 68.0 |
| 2026-05-31 | 178.2 | 180.8 | 69.1 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001193125-26-277521
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001193125-26-277521
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001193125-26-277521
- Reported in
- USD
Figures behind the shape
Growth
10.7%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate10.7%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate4.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income37.3%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
40.2%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capitaln/a
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
Return on equity40.2%
Net Income / Shareholders' Equity x 100
- 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
Return on assets6.5%
Net Income / Total Assets x 100
- 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
Margins
30.6%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / 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
Operating margin30.6%
Operating 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
Net margin25.4%
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
Free cash flow margin-35.2%
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
Price
19.5xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings19.5x
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
Price to book8.0x10-Q for 2026, filed 2026-09-11
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001193125-26-389274
- Reported in
- USD
- computed
- 10-Q for 2026, filed 2026-09-11
- computed
- 10-K for 2026, filed 2026-06-22
EV to EBITDA16.8x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001193125-26-277521
- Reported in
- USD
- computed
- 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
Price to sales ratio5.0x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001193125-26-277521
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-06-22
- 10-K for 2026, filed 2026-06-22
Safety
3.94safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity3.94
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
Current ratio1.1210-Q for 2026, filed 2026-09-11
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001193125-26-389274
- Reported in
- USD
- 10-Q for 2026, filed 2026-09-11
- 10-Q for 2026, filed 2026-09-11
Interest coverage4.5x
Operating Income / Interest Expense
- 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
Altman Z-Score1.44
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2026, filed 2026-06-22
- Computed from the 10-K for 2026, filed 2026-06-22
- Computed from the 10-K for 2026, filed 2026-06-22
- Computed from the 10-K for 2026, filed 2026-06-22
- Computed from the 10-K for 2026, filed 2026-06-22
What it pays out
1.7%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield1.7%
- 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
Payout ratio33.9%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001193125-26-277521
- Reported in
- USD
- 10-K for 2026, filed 2026-06-22
- Computed from the 10-K for 2026, filed 2026-06-22
- 10-K for 2026, filed 2026-06-22
Dividend cover ratio-4.1x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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