Oracle Corporation ORCL
137.10
(2.44)
(1.75%)
as of 25 Sep
- Market cap
- $423.0B
- P/E
- 21.2×
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
| ROE |
+8 more TTM periods Free account |
69.03% | 63.04% | 57.50% | 43.12% |
| ROA | 8.73% | 7.96% | 7.90% | 7.75% | |
| ROIC | 10.43% | 9.82% | 9.65% | 9.75% | |
| Return on Tangible Assets | 23.93% | 16.56% | 16.21% | 13.78% | |
| Average Days of Receivables | 56.47 | 61.06 | 56.28 | 57.94 | |
| Free Cash Flow per Share | (4.60) | (8.61) | (8.28) | (9.68) | |
| Free Cash Flow | (13,181.00) | (24,736.00) | (23,686.00) | (28,720.00) | |
| Capital Expenditures | (35,477.00) | (48,250.00) | (55,663.00) | (75,660.00) | |
| Piotroski F-Score | 6.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
| Cash ROIC | 14.84% | 11.59% | 16.21% | 21.15% | |
| Accounts Receivable Turnover | 6.93 | 6.83 | 7.11 | 7.09 | |
| Accounts Payable Turnover | 2.99 | 3.55 | 2.86 | 2.69 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | |
| Average Days of Payables | 192.83 | 163.96 | 174.04 | 156.09 | |
| Days of Inventory on Hand | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Rate | (0.11) | (0.12) | (0.13) | (0.13) | |
| Research and Development Expense of Revenue | 16.61% | 16.09% | 15.25% | 14.19% | |
| Selling, General and Administrative Expense of Revenue | 16.85% | 15.94% | 14.77% | 13.51% | |
| Share Based Compensation of Revenue | 7.83% | 7.66% | 7.14% | 6.71% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | 1.45 | 1.45 | 1.88 | 2.51 | |
| Depreciation/Fixed assets | 0.11 | 0.10 | 0.09 | 0.09 | |
| Capex/Depreciation | (4.98) | (5.93) | (5.99) | (6.95) | |
| Revenue per Share | 21.30 | 22.30 | 23.55 | 24.20 | |
| Operating CF per Share | 7.78 | 8.18 | 11.18 | 15.83 | |
| Capex per Share | (12.39) | (16.79) | (19.46) | (25.51) | |
| Capex to Sales | 0.58 | 0.75 | 0.83 | 1.05 | |
| Net Profit Margin | 25.28% | 25.26% | 25.21% | 26.10% |
Columns are period end dates