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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
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Older periods Nov '25 Feb '26 May '26 Aug '26
ROE

+8 more TTM periods

 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%

Fold the line items

Columns are period end dates