Saturday 17 October 2026
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Oracle Corporation
ORCL Technology Software Infrastructure
Oracle Corporation’s revenue for fiscal 2026 (year ended May 2026) was $67.4 billion, up 17.3% from fiscal 2025. In the quarter to August 2026, revenue grew 29.6%, EPS grew 51.9%, free cash flow fell 1,390.6% and total debt rose 43.1%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.
128.23
6.24
−4.64%
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| May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.00 | 50.24 | 16.38 | 16.74 | 16.93 | 28.77 | 33.53 | 30.76 | 37.35 | 41.78 |
Piotroski F-Score |
5 | 4 | 7 | 7 | 7 | 6 | 6 | 5 | 6 | 4 |
Altman Z-Score |
2.72 | 2.56 | 2.31 | 1.95 | 1.88 | 1.46 | 1.68 | 1.90 | 2.38 | 2.29 |
P/S ratio |
4.94 | 4.89 | 4.65 | 4.36 | 5.79 | 4.58 | 5.72 | 6.07 | 8.09 | 10.54 |
P/FCF ratio |
15.43 | 14.11 | 14.26 | 14.72 | 17.04 | 38.62 | 33.72 | 27.24 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
4.46 | 4.35 | 2.68 | 2.57 | 1.90 | 0.41 | (0.10) | (0.14) | 0.24 | 0.80 |
P/Operating CF |
41.82 | 41.32 | 41.58 | 47.14 | 48.40 | 48.73 | 50.58 | 52.88 | 75.45 | 48.54 |
Beneish M-Score |
(2.63) | (2.92) | (2.58) | (2.59) | (2.54) | (2.43) | (2.52) | (2.58) | (2.56) | (2.51) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 51 |
P/B ratio |
3.44 | 4.11 | 8.22 | 13.40 | 39.37 | 0.00 | 183.56 | 34.81 | 22.15 | 18.63 |
Price to Tangible BV |
53.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.47 | 4.61 | 5.01 | 5.03 | 6.52 | 5.76 | 7.24 | 7.31 | 9.38 | 11.88 |
EV/EBITDA |
10.99 | 11.30 | 12.02 | 11.65 | 14.55 | 17.40 | 18.85 | 18.01 | 22.58 | 26.76 |
EV/Operating CF |
11.95 | 11.79 | 13.59 | 14.96 | 16.60 | 25.62 | 21.08 | 20.73 | 25.87 | 25.02 |
EV/FCF |
13.95 | 13.29 | 15.34 | 16.98 | 19.18 | 48.61 | 42.72 | 32.79 | (1,367.15) | (33.78) |
Quick Ratio |
2.95 | 3.79 | 2.31 | 2.83 | 2.15 | 1.43 | 0.74 | 0.59 | 0.61 | 1.01 |
Current Ratio |
3.08 | 3.98 | 2.49 | 3.03 | 2.30 | 1.62 | 0.91 | 0.72 | 0.75 | 1.12 |
Net Debt/EBITDA |
(1.17) | (0.69) | 0.84 | 1.55 | 1.62 | 3.57 | 3.97 | 3.05 | 3.11 | 3.03 |
Debt/Assets |
35.64% | 40.72% | 47.53% | 59.97% | 57.96% | 65.98% | 64.31% | 54.10% | 50.66% | 46.74% |
Debt/Equity |
0.89 | 1.20 | 2.31 | 5.44 | 12.77 | (12.50) | 55.54 | 8.25 | 4.07 | 2.84 |
Asset Turnover |
0.31 | 0.29 | 0.32 | 0.35 | 0.33 | 0.35 | 0.41 | 0.38 | 0.37 | 0.31 |
Operating CF/Net income |
1.49 | 4.29 | 1.31 | 1.30 | 1.16 | 1.42 | 2.02 | 1.78 | 1.67 | 1.88 |
Capex/Depreciation |
(0.82) | (0.62) | (0.57) | (0.53) | (0.73) | (1.44) | (1.42) | (1.12) | (3.44) | (5.99) |
Interest Coverage |
7.18 | 6.55 | 6.50 | 6.97 | 6.10 | 3.97 | 3.74 | 4.37 | 4.94 | 4.48 |
| 18.53% | 7.09% | 32.02% | 57.78% | 147.26% | 7,301.09% | (403.75%) | 193.92% | 82.38% | 57.50% | |
| 7.65% | 2.63% | 8.99% | 9.04% | 11.15% | 5.59% | 6.98% | 7.60% | 8.04% | 7.90% | |
ROIC |
22.25% | 23.20% | 23.36% | 22.33% | 26.86% | 15.37% | 10.52% | 12.82% | 11.62% | 9.65% |
Return on Tangible Assets |
16.98% | 5.70% | 32.59% | 24.61% | 35.75% | 30.76% | 56.75% | 83.43% | 35.09% | 16.21% |
Average Days of Receivables |
51.19 | 47.60 | 47.43 | 51.86 | 48.77 | 51.20 | 50.53 | 54.27 | 54.42 | 56.28 |
Research and Development Expense of Revenue |
16.28% | 15.45% | 15.25% | 15.53% | 16.12% | 17.01% | 17.26% | 16.83% | 17.18% | 15.25% |
Selling, General and Administrative Expense of Revenue |
24.49% | 24.67% | 24.74% | 23.74% | 22.08% | 22.06% | 20.84% | 18.55% | 17.86% | 14.77% |
Intangible Assets out of Total Assets |
0.38 | 0.37 | 0.45 | 0.41 | 0.35 | 0.41 | 0.54 | 0.49 | 0.37 | 0.24 |
Share Based Compensation of Revenue |
3.57% | 4.08% | 4.18% | 4.07% | 4.54% | 6.16% | 7.10% | 7.50% | 8.14% | 7.14% |
Graham Net Nets |
(0.03) | (0.08) | (0.22) | (0.30) | (0.30) | (0.43) | (0.39) | (0.34) | (0.26) | (0.24) |
Graham Number |
25.95 | 15.43 | 20.68 | 16.81 | 14.62 | 0.00 | 6.41 | 16.99 | 27.47 | 42.20 |
Earnings Yield |
5.00% | 1.99% | 6.11% | 5.97% | 5.91% | 3.48% | 2.98% | 3.25% | 2.68% | 2.39% |
Free Cash Flow Yield |
6.48% | 7.09% | 7.01% | 6.79% | 5.87% | 2.59% | 2.97% | 3.67% | (0.08%) | (3.34%) |
Revenue per Share |
9.18 | 9.56 | 10.87 | 12.17 | 13.75 | 15.72 | 18.53 | 19.30 | 20.58 | 23.55 |
Operating CF per Share |
3.43 | 3.73 | 4.00 | 4.09 | 5.39 | 3.53 | 6.37 | 6.81 | 7.47 | 11.18 |
Capex per Share |
(0.49) | (0.42) | (0.46) | (0.49) | (0.72) | (1.67) | (3.23) | (2.50) | (7.61) | (19.46) |
Free Cash Flow per Share |
2.94 | 3.31 | 3.55 | 3.60 | 4.67 | 1.86 | 3.14 | 4.30 | (0.14) | (8.28) |
Cash per Share |
16.06 | 16.32 | 10.41 | 13.41 | 15.81 | 8.11 | 3.78 | 3.89 | 4.02 | 11.15 |
Shareholders Equity per Share |
13.18 | 11.37 | 6.15 | 3.96 | 2.02 | (2.14) | 0.58 | 3.37 | 7.52 | 15.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.18 | 11.37 | 6.15 | 3.96 | 2.02 | (2.14) | 0.58 | 3.37 | 7.52 | 15.05 |
Free Cash Flow |
12,105.00 | 13,650.00 | 12,891.00 | 11,575.00 | 13,752.00 | 5,028.00 | 8,470.00 | 11,807.00 | (394.00) | (23,686.00) |
Working Capital |
50,337.00 | 57,035.00 | 27,756.00 | 34,940.00 | 31,403.00 | 12,122.00 | (2,086.00) | (8,990.00) | (8,064.00) | 4,803.00 |
Capital Expenditures |
(2,021.00) | (1,736.00) | (1,660.00) | (1,564.00) | (2,135.00) | (4,511.00) | (8,695.00) | (6,866.00) | (21,215.00) | (55,663.00) |
Net Current Asset Value |
(6,230.00) | (14,819.00) | (39,960.00) | (50,581.00) | (69,588.00) | (83,432.00) | (111,824.00) | (109,183.00) | (122,813.00) | (172,136.00) |
EV/EBIT |
13.07 | 13.68 | 14.61 | 14.14 | 17.34 | 22.37 | 27.64 | 25.22 | 30.47 | 38.83 |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.11 | 0.17 | 0.13 | 0.37 | 0.83 |
Price to Operating Income |
14.46 | 14.52 | 13.59 | 12.26 | 15.40 | 17.77 | 21.81 | 20.95 | 26.28 | 34.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.46 | 0.47 | 0.47 | 0.48 | 0.41 | 0.32 | 0.36 | 0.29 | 0.14 | 0.09 |
Cash ROIC |
7.19% | 8.02% | 11.52% | 9.26% | 10.70% | 5.70% | 8.63% | 12.28% | (0.34%) | (12.01%) |
Accounts Receivable Turnover |
7.07 | 7.55 | 7.69 | 7.31 | 7.39 | 7.47 | 7.76 | 7.16 | 6.99 | 7.11 |
Accounts Payable Turnover |
13.51 | 14.29 | 14.42 | 13.05 | 11.37 | 8.61 | 10.76 | 8.50 | 4.53 | 2.86 |
Inventory Turnover |
29.11 | 23.09 | 22.27 | 29.90 | 44.50 | 38.93 | 44.33 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
29.34 | 23.96 | 26.48 | 29.29 | 34.62 | 54.15 | 32.40 | 56.81 | 110.25 | 174.04 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
5,342.50 | 5,218.00 | 5,135.00 | 5,342.50 | 5,480.00 | 5,681.00 | 6,434.00 | 7,394.50 | 8,216.00 | 9,471.50 |
Average Payables |
551.50 | 564.00 | 554.50 | 608.50 | 691.00 | 1,031.00 | 1,260.50 | 1,780.50 | 3,735.00 | 8,045.00 |
Average Inventory |
256.00 | 349.00 | 359.00 | 265.50 | 176.50 | 228.00 | 306.00 | — | — | — |
Average Assets |
123,585.50 | 136,421.00 | 123,280.00 | 112,073.50 | 123,272.50 | 120,202.00 | 121,840.50 | 137,680.00 | 154,668.50 | 215,060.00 |
Average Common Equity |
51,018.00 | 50,559.50 | 34,618.00 | 17,540.00 | 9,334.50 | 92.00 | (2,106.00) | 5,397.50 | 15,104.00 | 29,535.50 |
Columns are period end dates