Oracle Corporation ORCL SPXAI

Technology · Software - Infrastructure · United States

https://www.oracle.com

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.

Market & Price

Market Cap

$649.35B

Current Price

$225.78

High / Low (52W)

$325.76 / $136.00

Beta

1.54

Valuation

Stock P/E

40.46

Industry PE

32.74

Forward P/E

28.11

PEG Ratio

1.29

Book Value

$11.67

Price to Book

19.35

P/S

10.13

EV/EBITDA

28.35

Dividend Yield

0.89%

Profitability & Returns

ROCE

13.07%

ROE

57.57%

ROA

6.33%

Profit Margin

25.30%

Op Margin

32.68%

EPS (Latest Qtr)

$1.27

EPS (TTM)

$5.58

Balance Sheet & Liquidity

Debt/Equity

4.15

Quick Ratio

1.22

Current Ratio

1.35

Debt

$162.16B

Total Assets

$168.36B

Current Assets

$24.58B

Working Capital

$-8.06B

Ownership

Promoter Holding

40.54%

Chg in Prom Hold

FII / Inst Holding

43.93%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$777.90B

Total Revenue (TTM)

$64.08B

EBITDA

$27.44B

Free Cash Flow

$-22.30B

Operating Cash Flow

$23.51B

Shares Outstanding

2.88B

Gross Margin

67.08%

Payout Ratio

35.91%

Growth (CAGR)

Revenue 5Y

10.59%

Profit 5Y

22.81%

Revenue (YoY)

21.70%

Earnings (YoY)

24.50%

PROS

Strong return on equity of 57.6%.
Excellent profit margin of 25.3%.
Compounding revenue at 10.6% over 5 years.
Profit CAGR of 22.8% over 5 years.

CONS

Trading 30.7% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).
RSI at 75 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%
9	INTC Intel Corporation NDXSPXAI	114.68	-	$576.38B	-	1.47%	-2.91%	-5.71%	-34.44%

Quarterly Results

Figures in USD.

Metric	Aug 2013	Nov 2013	Feb 2014	Aug 2014	Nov 2014	Feb 2015	Aug 2015	Nov 2015	Feb 2016	Aug 2016	Nov 2016	Feb 2017	Aug 2017	Nov 2017	Feb 2018	Aug 2018	Nov 2018	Feb 2019	Aug 2019	Nov 2019	Feb 2020	Aug 2020	Nov 2020	Feb 2021	Aug 2021	Nov 2021	Feb 2022	Aug 2022	Nov 2022	Feb 2023	Aug 2023	Nov 2023	Feb 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	9.10B	9.59B	9.68B	9.19B	9.56B	9.61B	9.22B	9.61B	9.80B	9.37B	9.80B	10.09B	9.73B	10.36B	10.51B	11.45B	12.28B	12.40B	12.45B	12.94B	13.28B	13.31B	-	14.13B	15.90B	14.93B	16.06B	17.19B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.20B	4.74B	4.88B	5.37B	6.09B
Gross Profit	-	-	-	-	-	-	-	5.37B	5.45B	5.11B	5.51B	5.58B	5.43B	5.82B	5.97B	5.46B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.94B	11.16B	10.04B	10.68B	11.10B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.49B	5.97B	5.35B	5.53B	5.46B
Operating Income	2.87B	3.41B	3.57B	2.96B	3.54B	3.38B	2.65B	2.96B	3.03B	2.64B	3.04B	2.96B	2.75B	3.04B	3.31B	2.78B	3.10B	3.40B	2.88B	3.18B	3.53B	3.21B	3.58B	3.88B	3.43B	-824.00M	3.82B	2.62B	3.07B	3.26B	3.30B	3.62B	3.75B	3.99B	-	4.45B	5.19B	4.69B	5.16B	5.64B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.89B	6.83B	6.12B	9.51B	8.16B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	892.00M	978.00M	923.00M	1.06B	1.18B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.45B	4.15B	3.43B	6.34B	4.42B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	512.00M	725.00M	500.00M	207.00M	695.00M
Net Income	2.19B	2.55B	2.56B	2.18B	2.50B	2.50B	1.75B	2.20B	2.14B	1.83B	2.03B	2.24B	2.14B	2.21B	-4.05B	2.27B	2.33B	2.75B	2.14B	2.31B	2.57B	2.25B	2.44B	5.02B	2.46B	-1.25B	2.32B	1.55B	1.74B	1.90B	2.42B	2.50B	2.40B	2.93B	-	2.94B	3.43B	2.93B	6.13B	3.72B
Diluted EPS	0.47	0.56	0.56	0.48	0.56	0.56	0.40	0.51	0.50	0.43	0.48	0.53	0.50	0.52	-0.98	0.57	0.61	0.76	0.63	0.69	0.79	0.72	0.80	1.68	0.86	-0.46	0.84	0.56	0.63	0.68	0.86	0.89	0.85	1.03	1.10	1.02	-	1.01	2.10	1.27
R&D Expense	1.24B	1.27B	1.29B	1.33B	1.39B	1.37B	1.39B	1.44B	1.42B	1.52B	1.51B	1.52B	1.57B	1.47B	1.50B	1.56B	1.48B	1.43B	1.56B	1.53B	1.50B	1.59B	1.60B	1.62B	1.68B	1.75B	1.82B	2.09B	2.16B	2.15B	2.22B	2.23B	2.25B	2.31B	2.47B	2.43B	-	2.49B	2.56B	2.61B

Profit & Loss (Annual)

Figures in USD.

Metric	May 2008	May 2009	May 2010	May 2011	May 2012	May 2013	May 2014	May 2015	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	May 2024	May 2025
Revenue	-	-	-	-	-	-	-	-	-	37.79B	39.38B	39.51B	39.07B	-	42.44B	49.95B	52.96B	57.40B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.88B	13.56B	15.14B	16.93B
Gross Profit	-	-	-	-	-	-	-	23.71B	22.41B	23.02B	24.29B	-	-	-	33.56B	36.39B	37.82B	40.47B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.73B	22.62B	21.75B	22.42B
Operating Income	7.84B	8.32B	9.06B	12.03B	13.71B	14.68B	14.76B	13.87B	12.60B	12.91B	13.26B	13.54B	13.90B	-	15.83B	13.77B	16.07B	18.05B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.53B	18.74B	21.39B	23.91B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.75B	3.50B	3.51B	3.58B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.65B	9.13B	11.74B	14.16B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	932.00M	623.00M	1.27B	1.72B
Net Income	5.58B	5.68B	6.13B	8.55B	9.98B	10.93B	10.96B	9.94B	8.90B	9.45B	3.59B	11.08B	10.13B	-	6.72B	8.50B	10.47B	12.44B
Diluted EPS	1.06	1.09	1.21	1.67	1.96	2.26	2.38	2.21	2.07	2.24	0.85	2.97	3.08	-	2.41	3.07	3.71	4.34
R&D Expense	-	2.77B	3.25B	4.52B	4.52B	4.85B	5.15B	5.52B	5.79B	6.15B	6.08B	6.03B	6.07B	6.53B	7.22B	8.62B	8.91B	9.86B

Compounded Sales Growth

5 Years:	10.59%
1 Year:	21.70%

Compounded Profit Growth

5 Years:	22.81%
1 Year:	24.50%

Stock Price Performance

1 Year:	+37.77%
6 Months:	+15.30%
3 Months:	+55.82%
1 Month:	+37.81%

Balance Sheet (Annual)

Figures in USD.

Metric	May 2007	May 2008	May 2009	May 2010	May 2011	May 2012	May 2013	May 2014	May 2015	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	May 2024	May 2025
Total Assets	-	-	47.42B	61.58B	73.53B	78.33B	81.81B	90.27B	110.90B	112.18B	134.99B	137.85B	108.71B	115.44B	-	109.30B	134.38B	140.98B	168.36B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.63B	21.00B	22.55B	24.58B
Cash & Equivalents	6.22B	8.26B	8.99B	9.91B	16.16B	14.96B	14.61B	17.77B	21.72B	20.15B	21.78B	21.62B	20.51B	37.24B	-	21.38B	9.77B	10.45B	10.79B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.95B	6.92B	7.87B	8.56B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115.06B	132.83B	131.74B	147.39B
Current Liabilities	-	-	9.15B	14.69B	14.19B	15.39B	12.87B	14.39B	15.21B	17.21B	24.18B	19.12B	18.63B	17.20B	-	19.51B	23.09B	31.54B	32.64B
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72.11B	86.42B	76.26B	85.30B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.86B	90.48B	93.12B	104.10B
Total Equity	-	-	25.09B	30.80B	39.78B	43.69B	44.65B	46.88B	48.66B	47.29B	53.86B	46.37B	21.79B	12.07B	-	-6.22B	1.07B	8.70B	20.45B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.67B	2.71B	2.75B	2.81B

Cash Flows (Annual)

Figures in USD.

Metric	May 2008	May 2009	May 2010	May 2011	May 2012	May 2013	May 2014	May 2015	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	May 2024	May 2025
Operating Cash Flow	7.40B	8.26B	8.68B	11.21B	13.74B	14.22B	-	-	13.69B	14.13B	15.39B	14.55B	13.14B	-	9.54B	17.16B	18.67B	20.82B
Investing Cash Flow	-9.08B	-2.60B	-10.32B	-6.08B	-8.38B	-5.96B	-	-	-5.15B	-21.49B	-5.62B	26.56B	9.84B	-	11.22B	-36.48B	-7.36B	-21.71B
Financing Cash Flow	3.28B	-4.42B	2.66B	516.00M	-6.10B	-8.50B	-	-	-9.98B	9.09B	-9.98B	-42.06B	-6.13B	-	-29.13B	7.91B	-10.55B	1.10B
Capital Expenditure	-	-	-230.00M	-450.00M	-648.00M	-650.00M	-580.00M	-1.39B	-1.19B	-2.02B	-1.74B	-1.66B	-1.56B	-	-4.51B	-8.70B	-6.87B	-21.21B
Free Cash Flow	-	-	8.45B	10.76B	13.10B	13.57B	-	-	12.50B	12.11B	13.65B	12.89B	11.57B	-	5.03B	8.47B	11.81B	-394.00M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.37B	-11.41B	759.00M	208.00M
Share Buybacks	2.02B	3.97B	992.00M	1.16B	5.86B	11.02B	9.81B	8.09B	10.44B	3.56B	11.35B	36.14B	19.24B	20.93B	16.25B	1.30B	1.20B	600.00M

Ratios (Annual)

Figures in %.

Metric	May 2008	May 2009	May 2010	May 2011	May 2012	May 2013	May 2014	May 2015	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	May 2024	May 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	60.9%	61.7%	-	-	-	79.1%	72.8%	71.4%	70.5%
Operating Margin %	-	-	-	-	-	-	-	-	-	34.2%	33.7%	34.3%	35.6%	-	37.3%	27.6%	30.3%	31.5%
Net Margin %	-	-	-	-	-	-	-	-	-	25.0%	9.1%	28.1%	25.9%	-	15.8%	17.0%	19.8%	21.7%
ROE %	-	22.6%	19.9%	21.5%	22.8%	24.5%	23.4%	20.4%	18.8%	17.5%	7.7%	50.9%	83.9%	-	-108.0%	792.5%	120.3%	60.8%
ROCE %	-	21.7%	19.3%	20.3%	21.8%	21.3%	19.5%	14.5%	13.3%	11.7%	11.2%	15.0%	14.1%	-	17.6%	12.4%	14.7%	13.3%

Shareholding Pattern

Insiders

40.54%

Institutions

43.93%

Public Float

73.89%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	4.98%	143.31M	$32.36B
2	Vanguard Capital Management LLC	3.86%	111.12M	$25.09B
3	State Street Corporation	2.65%	76.30M	$17.23B
4	Vanguard Portfolio Management LLC	1.97%	56.75M	$12.81B
5	Geode Capital Management, LLC	1.35%	38.95M	$8.79B
6	JPMORGAN CHASE & CO	1.13%	32.49M	$7.34B
7	Capital Research Global Investors	1.12%	32.14M	$7.26B
8	Morgan Stanley	1.01%	29.13M	$6.58B
9	FMR, LLC	0.80%	22.88M	$5.17B
10	Northern Trust Corporation	0.65%	18.81M	$4.25B

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