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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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Aug '26 May '26 Feb '26 Nov '25 Older periods
ROE 43.12% 57.50% 63.04% 69.03%

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

Fold the line items

Columns are period end dates