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.
Oracle Corporation key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 17.4% | 8.4% | 6.0% | 17.7% | — | — | |
| Operating income growth | 17.5% | 15.1% | 17.3% | 19.8% | — | — | |
| Net income growth | 37.3% | 18.9% | 23.1% | 26.6% | — | — | |
| EPS (diluted) growth | 34.3% | 17.0% | 20.8% | 27.4% | — | — | |
| Free cash flow growth | -5911.7% | -103.3% | 39.4% | 68.5% | — | — | |
| Margins | |||||||
| Gross margin | 65.2% | 70.5% | 71.4% | 72.8% | 79.1% | — | |
| Operating margin | 30.8% | 30.8% | 29.0% | 26.2% | 25.7% | — | |
| EBITDA margin | 49.7% | 41.7% | 40.4% | 37.5% | 31.9% | — | |
| Net margin | 25.4% | 21.7% | 19.8% | 17.0% | 15.8% | — | |
| FCF margin | -35.2% | -0.7% | 22.3% | 17.0% | 11.8% | — | |
| Returns on capital | |||||||
| Return on equity | 40.2% | 60.8% | 120.3% | 792.5% | — | — | |
| Return on assets | 6.5% | 7.4% | 7.4% | 6.3% | 6.1% | — | |
| Return on invested capital | 10.8% | 13.7% | 14.8% | 14.9% | 19.9% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 3.67x | 5.09x | 10.85x | 84.33x | — | — | |
| Net debt / EBITDA | 3.73x | 3.90x | 3.93x | 4.31x | 4.03x | — | |
| Current ratio | 1.12x | 0.75x | 0.72x | 0.91x | 1.62x | — | |
| Interest coverage | 4.52x | 4.94x | 4.37x | 3.74x | 3.97x | — | |
| Profitability & operating | |||||||
| EBIT | 24,194 | 17,738 | 15,255 | 12,631 | 10,404 | +23.5% | |
| EBITDA | 33,488 | 23,912 | 21,394 | 18,739 | 13,526 | +25.4% | |
| Operating income | 20,778 | 17,678 | 15,353 | 13,093 | 10,926 | +17.4% | |
| Income before tax | 19,608 | 14,160 | 11,741 | 9,126 | 7,649 | +26.5% | |
| Net income | 17,087 | 12,443 | 10,467 | 8,503 | 6,717 | +26.3% | |
| Earnings per share | |||||||
| EPS (basic) | $5.94 | $4.46 | $3.81 | $3.15 | $2.49 | +24.3% | |
| EPS (diluted) | $5.83 | $4.34 | $3.71 | $3.07 | $2.41 | +24.7% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 2,878 | 2,789 | 2,744 | 2,696 | 2,700 | +1.6% | |
| Weighted avg shares outstanding (diluted) | 2,915 | 2,866 | 2,823 | 2,766 | 2,786 | +1.1% | |
| Balance sheet highlights | |||||||
| Net debt | 124,900 | 93,318 | 84,015 | 80,716 | 54,476 | +23.1% | |
| Total debt | 156,189 | 104,104 | 94,469 | 90,481 | 75,859 | +19.8% | |
| Total investments | 2,941 | 417 | 207 | 422 | 519 | +54.3% | |
| Total stockholders' equity | 42,508 | 20,451 | 8,704 | 1,073 | (6,220) | — | |
| Total assets | 261,759 | 168,361 | 140,976 | 134,384 | 109,297 | +24.4% | |
| Cash flow highlights | |||||||
| Free cash flow | (23,686) | (394) | 11,807 | 8,470 | 5,028 | — | |
| Operating cash flow | 31,977 | 20,821 | 18,673 | 17,165 | 9,539 | +35.3% | |
| Capital expenditure | (55,663) | (21,215) | (6,866) | (8,695) | (4,511) | — | |
| Net cash from operating activities | 31,977 | 20,821 | 18,673 | 17,165 | 9,539 | +35.3% | |
| Additional fields | |||||||
| Accrued Expenses | 0 | 2,243 | 1,916 | 2,053 | 1,944 | — | |