Oracle Corporation ORCL

Technology — Software Infrastructure

137.10 (2.44) (1.75%) as of 25 Sep

Market cap: $423.0B
P/E: 21.2×

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S&P 500 Member Dividend Champion (5y) Cash Flow Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	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
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
P/Operating CF	48.54	75.45	52.88	50.58	48.73	48.40	47.14	41.58	41.32	41.82
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	57.50%	82.38%	193.92%	(403.75%)	7,301.09%	147.26%	57.78%	32.02%	7.09%	18.53%
ROA	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
Net Profit Margin	25.21%	21.68%	19.76%	17.02%	15.83%	33.96%	25.94%	28.05%	9.11%	25.01%
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	(34.46%)	(19.33%)	(2.98%)	0.10%	(0.20%)	6.88%	5.52%	7.42%	5.57%	5.23%
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	8.02	12.91	6.60	9.70	14.61	18.02	14.69
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

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Oracle Corporation ORCL