ORACLE CORP
ORCL· NYSE, NYSE· Services-Prepackaged Software
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -35.2%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +10.7%
We record prices for the companies we cover; ORCL is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 2.91B
- Revenue
- $67.4B
- Free cash flow
- -$23.7B
- Owner earnings
- -$28.5B
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- –
- Operating
- 30.6%
- Net
- 25.4%
- Free cash flow
- -35.2%
- Owner earnings
- -42.3%
- Stock pay
- 7.1%
Returns
- ROIC, FY2026
- –
- ROIC, 5 yr avg
- –
- ROE, FY2026
- 40.2%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 10.5%
- Revenue, 5 yr
- 10.7%
- Revenue, 9 yr
- 6.6%
- Diluted EPS, 3 yr
- 23.8%
- Diluted EPS, 5 yr
- 5.1%
- Diluted EPS, 9 yr
- 11.2%
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2026
- Cash and investments
- $31.9B
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- 33.9%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -0.7%
Financials: ten years from the 10-Ks
Revenue
$67.4B
+6.6% a year over 9 years
FY2017FY2026
Margins
Gross–Operating30.6%Net25.4%
FY2026
FY2017FY2026
Free cash flow and owner earnings
Free cash flow-$23.7BOwner earnings-$28.5B
FY2026
FY2017FY2026
Diluted shares
2.91B
-30.9% over 9 years, net buybacks
FY2017FY2026
Net cash
–
$21.9B more cash than debt
FY2017FY2026
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $37.8B | $39.4B | $39.5B | $39.1B | $40.5B | $42.4B | $50.0B | $53.0B | $57.4B | $67.4B |
| Revenue growth | 2.0% | 4.2% | 0.3% | -1.1% | 3.6% | 4.8% | 17.7% | 6.0% | 8.4% | 17.3% |
| Gross margin | 60.9% | 61.7% | – | – | – | – | – | – | – | – |
| Operating margin | 34.2% | 33.7% | 34.3% | 35.6% | 37.6% | 25.7% | 26.2% | 29.0% | 30.8% | 30.6% |
| Net income | $9.5B | $3.6B | $11.1B | $10.1B | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | $17.1B |
| Net margin | 25.0% | 9.1% | 28.1% | 25.9% | 34.0% | 15.8% | 17.0% | 19.8% | 21.7% | 25.4% |
| Diluted EPS | $2.24 | $0.85 | $2.97 | $3.08 | $4.55 | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $14.1B | $15.4B | $14.6B | $13.1B | $15.9B | $9.5B | $17.2B | $18.7B | $20.8B | $32.0B |
| Capital expenditure | $2.0B | $1.7B | $1.7B | $1.6B | $2.1B | $4.5B | $8.7B | $6.9B | $21.2B | $55.7B |
| Free cash flow | $12.1B | $13.7B | $12.9B | $11.6B | $13.8B | $5.0B | $8.5B | $11.8B | -$394.0M | -$23.7B |
| Stock-based compensation | $1.4B | $1.6B | $1.7B | $1.6B | $1.8B | $2.6B | $3.5B | $4.0B | $4.7B | $4.8B |
| Owner earnings? | $10.8B | $12.0B | $11.2B | $10.0B | $11.9B | $2.4B | $4.9B | $7.8B | -$5.1B | -$28.5B |
| Free cash flow per share | $2.87 | $3.22 | $3.45 | $3.51 | $4.55 | $1.80 | $3.06 | $4.18 | $-0.14 | $-8.13 |
| Capital allocation | ||||||||||
| Dividends paid | $2.6B | $3.1B | $2.9B | $3.1B | $3.1B | $3.5B | $3.7B | $4.4B | $4.7B | $5.8B |
| Share repurchases | $3.6B | $11.3B | $36.1B | $19.2B | $20.9B | $16.2B | $1.3B | $1.2B | $600.0M | $95.0M |
| Diluted shares | 4.22B | 4.24B | 3.73B | 3.29B | 3.02B | 2.79B | 2.77B | 2.82B | 2.87B | 2.91B |
| Share count change? | -2.0% | 0.5% | -11.9% | -11.7% | -8.3% | -7.8% | -0.7% | 2.1% | 1.5% | 1.7% |
| Balance sheet | ||||||||||
| Cash and equivalents | $21.8B | $21.6B | $20.5B | $37.2B | $30.1B | $21.4B | $9.8B | $10.5B | $10.8B | $31.3B |
| Short-term investments | – | $45.6B | $17.3B | $5.8B | $16.5B | $519.0M | $422.0M | $207.0M | $417.0M | $605.0M |
| Total debt | – | – | – | – | – | $0 | – | – | – | – |
| Net debt | – | – | – | – | – | -$21.9B | – | – | – | – |
| Shareholders' equity | $53.9B | $46.4B | $21.8B | $12.1B | $5.2B | -$6.2B | $1.1B | $8.7B | $20.5B | $42.5B |
Latest filings
| 2026-09-25 | DEF 14A | Proxy statement |
| 2026-09-11 | 10-Q | Quarterly report |
| 2026-09-10 | 8-K | Earnings release |
| 2026-06-22 | 10-K | Annual report |
| 2026-06-10 | 8-K | Earnings release |
| 2026-03-11 | 10-Q | Quarterly report |
| 2026-03-10 | 8-K | Earnings release |
| 2025-12-11 | 10-Q | Quarterly report |
| 2025-12-10 | 8-K | Earnings release |
| 2025-09-26 | DEF 14A | Proxy statement |
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