Powerpack

Unlock full stockrow access for only $9.90/month and boost yourself as an investor.

  • Full quarterly history

    Every quarter and TTM period we hold, not just the last 12.

  • Analyst estimates

    Three years of forward estimates and dividend forecasts.

  • Unlimited screener

    All results, unlimited saved screens, email when a screen changes.

  • Unlimited Excel

    Full workbooks and screener exports.

  • Unlimited follows

See Powerpack
Screener Weekly Summary Pricing

Oracle Corporation ORCL

Technology  —  Software Infrastructure
137.10 (2.44) (1.75%) as of 25 Sep
Market cap
$423.0B
P/E
21.2×
S&P 500 Member Dividend Champion (5y) Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Oracle Corporation (ORCL) Financial Analysis

Updated · Covers results through Q1 FY2027 · How this is made

Snapshot

Oracle generated $67.4 billion of revenue in FY2026, alongside $20.6 billion of operating income and $17.1 billion of net income in FY2026. Diluted EPS was $5.83 in FY2026, and weighted average shares were 2.9 billion shares in FY2026.

The latest reported quarter, Q1 FY2027, recorded $19.3 billion of revenue, $11.6 billion of gross profit, $6.7 billion of operating income and $4.8 billion of net income. Diluted EPS was $1.56 in Q1 FY2027. Market capitalisation was $413.9 billion as of September 24, 2026. Revenue for the trailing twelve months to Q1 FY2027 was $71.8 billion, and net income was $18.9 billion over the same period.

Growth

Revenue increased 17.3% in FY2026 against FY2025, reaching $67.4 billion in FY2026 from $57.4 billion in FY2025. Revenue compound annual growth was 10.5% across FY2023–FY2026 and 10.7% across FY2021–FY2026. Diluted EPS grew 34.3% in FY2026 against FY2025, reaching $5.83 in FY2026 from $4.34 in FY2025; the three-year EPS compound annual growth rate was 23.8% across FY2023–FY2026.

Free cash flow was −$23.7 billion in FY2026, compared with −$394.0 million in FY2025, so the year-over-year change is not meaningful for FY2026 against FY2025. Revenue was $19.3 billion in Q1 FY2027, up 29.6% against Q1 FY2026. Diluted EPS was $1.56 in Q1 FY2027, up 54.5% against Q1 FY2026.

Profitability

Gross margin was 65.8% in FY2026, down −4.7 percentage points across FY2025–FY2026 and down −14.8 percentage points across FY2021–FY2026. Operating margin was 30.6% in FY2026, a change of −0.2 percentage points across FY2025–FY2026 and −7.0 percentage points across FY2021–FY2026. Pre-tax margin was 29.0% in FY2026, increasing 4.4 percentage points across FY2025–FY2026.

Net margin was 25.4% in FY2026, up 3.7 percentage points across FY2025–FY2026 but down −8.6 percentage points across FY2021–FY2026. Return on assets was 7.90% in FY2026, and return on invested capital was 9.65% in FY2026. Return on equity was 57.5% in FY2026. Industry-median profitability comparisons are not reported.

Balance sheet

Total debt was $122.3 billion in FY2026, while net debt was $90.4 billion in FY2026. Cash and short-term investments were $31.9 billion in FY2026. Shareholders’ equity was $43.1 billion in FY2026, compared with $21.0 billion in FY2025, and book value per share was $15.05 in FY2026.

Working capital was $4.8 billion in FY2026, following −$8.1 billion in FY2025. In Q1 FY2027, net debt was $80.6 billion, a change of −$9.8 billion against Q4 FY2026. The current ratio was 1.2× in Q1 FY2027, and debt to equity was 1.8× in Q1 FY2027. Net debt was $9.4 billion higher in Q1 FY2027 against Q1 FY2026.

Cash flow & capital return

Operating cash flow was $32.0 billion in FY2026, increasing 53.6% in FY2026 against FY2025. Capital expenditure was $55.7 billion in FY2026, compared with $21.2 billion in FY2025. Free cash flow was −$23.7 billion in FY2026, and free cash flow as a share of net income was −138.6% in FY2026.

Dividends paid were $5.8 billion in FY2026, compared with $4.7 billion in FY2025. Net share repurchases were −$6.2 billion in FY2026, compared with $847.0 million in FY2025. Capital returned to shareholders was −$410.0 million in FY2026; capital returned over FY2022–FY2026 was $37.4 billion. Weighted average shares were 2.9 billion shares in FY2026, while the five-year change in share count was −2.89% across FY2021–FY2026.

Valuation

The P/E was 21.5× as of September 24, 2026, below the five-year median of 33.5× as of September 24, 2026, over the five fiscal years to FY2026, and below the ten-year median of 29.8× as of September 24, 2026, over the ten fiscal years to FY2026. The P/S was 5.8× as of September 24, 2026, below the five-year median of 6.1× as of September 24, 2026, over the five fiscal years to FY2026, but above the ten-year median of 5.3× as of September 24, 2026, over the ten fiscal years to FY2026.

EV/Sales was 6.9× as of September 24, 2026, below its five-year median of 7.3× as of September 24, 2026, over the five fiscal years to FY2026, and above its ten-year median of 6.1× as of September 24, 2026, over the ten fiscal years to FY2026. Industry-median valuation comparisons are not reported. EV/Cash flow was not meaningful as of September 24, 2026 because earnings or book value were negative.

What changed since last quarter

Revenue was $19.3 billion in Q1 FY2027, increasing 0.84% against Q4 FY2026 and 29.6% against Q1 FY2026. Diluted EPS was $1.56 in Q1 FY2027, increasing 7.59% against Q4 FY2026 and 54.5% against Q1 FY2026. Operating income was $6.7 billion in Q1 FY2027, compared with $6.1 billion in Q4 FY2026 and $4.3 billion in Q1 FY2026.

Gross margin was 60.0% in Q1 FY2027, down −5.2 percentage points against Q4 FY2026 and down −7.3 percentage points against Q1 FY2026. Operating margin was 34.8% in Q1 FY2027, up 2.8 percentage points against Q4 FY2026 and 6.1 percentage points against Q1 FY2026. Free cash flow was −$5.4 billion in Q1 FY2027; comparisons with Q4 FY2026 and Q1 FY2026 are not meaningful. No management explanation for these changes is available.

Open questions

  • What factors drove the increase in capital expenditure?
  • What explains the decline in gross margin?
  • How are capital expenditures expected to affect future operating cash flow and free cash flow?
  • What caused the change in net share repurchases?

This page is for information only. It is not investment advice, a recommendation or an offer to buy or sell any security. Figures may contain errors; verify against the company's filings.