Oracle Corporation
ORCLNYSE
$125.38
Last price · USD
- Market cap
- $365.5B
- P/E
- 21.5x
- EV / EBITDA
- 14.6x
- P/S
- 5.4x
- FCF yield
- -6.5%
- Div. yield
- 1.58%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Revenue
$67.36B
+17.4%
4Y CAGR +12.2%
Gross profit
$43.92B
+8.5%
4Y CAGR +7.0%
Operating income
$20.78B
+17.5%
4Y CAGR +17.4%
Net income
$17.09B
+37.3%
4Y CAGR +26.3%
EPS (diluted)
$5.83
+34.3%
4Y CAGR +24.7%
Free cash flow
-$23.69B
-5911.7%
4Y CAGR —
Revenue & net income
Fiscal 2022–2026 · USD
RevenueNet income
Valuation
At $125.38 · FY2026 fundamentals
- Market cap
- $365.5B
- Enterprise value
- $490.4B
- P/E
- 21.5x
- P/S
- 5.4x
- P/B
- 8.6x
- EV / EBITDA
- 14.6x
- EV / Sales
- 7.3x
- Earnings yield
- 4.7%
- FCF yield
- -6.5%
- Shareholder yield
- 1.6%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 65.2%-13.9pp | 79.1% | |
| Operating margin | 30.8%+5.1pp | 25.7% | |
| EBITDA margin | 49.7%+17.8pp | 31.9% | |
| Net margin | 25.4%+9.5pp | 15.8% | |
| FCF margin | -35.2%-47.0pp | 11.8% |
Returns & financial health
FY2026 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 40.2% | — | |
| Return on invested capital | 10.8% | 19.9% | |
| Return on assets | 6.5% | 6.1% | |
| Debt / equity | 3.67x | — | |
| Net debt / EBITDA | 3.73x | 4.03x | |
| Current ratio | 1.12x | 1.62x |
Cash & equivalents
$31.29B
Total debt
$156.2B
Capital allocation
How ORCL used its cash in FY2026
- Operating cash flow
- $31.98B
- Capital expenditure
- $55.66B
- Dividends paid
- $5.79B
- Share repurchases
- $206M
- Stock-based compensation
- $4.81B
- Diluted shares
- 2.92B
- Share count change (4Y)
- +4.6%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2026 actual | $67.36B | $5.83 | ||
| FY2027E23 analysts | $90.44B | +34.3% | $8.14 | +39.6% |
| FY2028E24 analysts | $131.5B | +45.4% | $11.02 | +35.5% |
| FY2029E14 analysts | $181.5B | +38.0% | $15.47 | +40.3% |
About Oracle Corporation
Technology · Software - Infrastructure
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing.
oracle.com- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Michael D. Sicilia
- Employees
- 141,000
- Headquarters
- Austin, TX, US
- IPO date
- 1986-03-12
Oracle Corporation (ORCL) — frequently asked questions
Answered from the company's SEC filings
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM).
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.