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