ORCL

Oracle Corp

Exchange: NYSESector: TechnologyIndustry: Software - Infrastructure

Oracle's distributed cloud delivers the benefits of cloud with greater control and flexibility. Oracle's distributed cloud lineup includes: Public cloud: Hyperscale public cloud regions serve any size of organization, including those requiring strict EU sovereignty controls. See the full list of regions here. Dedicated cloud: Customers can run all OCI cloud services in their own data centers with OCI Dedicated Region, while partners can resell OCI cloud services and customize the experience using Oracle Alloy. Oracle also operates separate US, UK, and Australian Government Clouds, and Isolated Cloud Regions for national security purposes. Each of these products provides a full cloud and AI stack that customers can deploy as a Sovereign Cloud. Hybrid cloud: OCI delivers key cloud services on-premises via Oracle Exadata Cloud@Customer and is already managing deployments in over 60 countries. Multicloud: OCI is physically deployed within all the cloud providers, including AWS, Google Cloud, and Microsoft Azure, providing low latency, natively integrated Oracle AI Database services, including Oracle AI Database@AWS, Oracle AI Database@Azure, Oracle AI Database@Google Cloud; and Oracle HeatWave on AWS and Microsoft Azure. In addition, Oracle Interconnect for Microsoft Azure, Oracle Interconnect for Google Cloud, and the upcoming connection between OCI and AWS Interconnect–multicloud allow customers to seamlessly combine key capabilities from across clouds. About Oracle Oracle offers integrated suites of applications plus secure, autonomous infrastructure in the Oracle Cloud. Oracle offers integrated suites of applications plus secure, autonomous infrastructure in the Oracle Cloud.

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Pays a 0.94% dividend yield.

Current Price

$176.28

-5.98%

GoodMoat Value

$102.40

41.9% overvalued

Profile

Valuation (TTM)

Market Cap$506.48B

P/E31.29

EV$557.42B

P/B24.77

Shares Out2.87B

P/Sales7.90

Revenue$64.08B

EV/EBITDA20.26

Oracle Corp (ORCL) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

Oracle's financial quality is mixed, presenting a complex picture for value investors. While it demonstrates strong profitability with an ROE of 79.3% and solid revenue growth of 14.2%, significant concerns arise from its negative free cash flow yield and a highly leveraged balance sheet with a Debt/Equity ratio of 5.09.

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Oracle's financial health reveals a tale of two halves. On the positive side, the company exhibits robust profitability metrics that align with the framework's quality indicators. An operating margin of 30.8% and a profit margin of 25.3% indicate efficient operations, while a staggering Return on Equity (ROE) of 79.3% far exceeds the 15-20% high-quality threshold for ROIC, suggesting exceptional returns on shareholder capital. Revenue growth of 14.2% YoY is consistent and solid, though it does not meet the framework's 'sustained above 20%' benchmark for high-growth assessment. The primary areas of concern are in cash flow and balance sheet strength. A Free Cash Flow (FCF) Yield of -0.1% is a major red flag against the framework's standard for positive, growing FCF with a margin >10-15%. This indicates the company is not currently generating surplus cash for shareholders. Furthermore, the balance sheet is heavily leveraged with a Debt/Equity ratio of 5.09, which is significantly above the framework's favourable threshold of low/zero debt (Debt/EBITDA < 1.0x). This high leverage introduces financial risk and constrains flexibility. For a value investor, the combination of stellar profitability and growth is offset by weak cash generation and a risky capital structure, placing the overall quality assessment in the 'with caution' category pending deeper investigation into the causes of the negative FCF. Analysis based on data as of 2024-05-15.

ORCL Financial Data

EBITDA$30.62B

Revenue (TTM)$64.08B

Gross Profit (TTM)$42.99B

Gross Margin—

Operating Margin30.80%

ROE79.26%

ROA9.63%

Debt/Equity5.09

Current Ratio0.75

FCF$-394.00M

FCF Yield-0.08%

Piotroski F-Score—

Rev/Share (TTM)$22.30

50-Day MA$153.68

200-Day MA$213.04

Shares Outstanding2.87B

ORCL Computed Insights

FCF$-394.00M

FCF Growth Rate—

EPS Growth (CAGR)1.95%

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

ORCL Financial Statements & Data

Oracle Corp (ORCL) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Oracle Corp's financial performance and position as a Technology company.

Trailing twelve-month (TTM) revenue is $64.08B. Gross profit (TTM) is $42.99B. EBITDA is $30.62B. Earnings per share (EPS) is $4.34. The P/E ratio is 31.29. Market capitalization is $506.48B.

Free cash flow (FCF) is $-394.00M. EPS growth CAGR is 1.95%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Oracle Corp's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.