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%
Market cap
$406.6B
P/E
19.8×
Fwd P/E
33.3×
Dividend yield
1.56%
F-score
4/9
Altman Z
2.29
Beneish M
−2.51
Dividend safety
51/100

Oracle Corporation (ORCL) Return on invested capital

Alert me on Return on invested capital

Oracle Corporation's return on invested capital over the twelve months to 31 August 2026 was 9.75%, up 0.1 percentage points from fiscal 2026 (9.65%). Over the past ten years it has ranged from 9.65% (fiscal 2026) to 26.9% (fiscal 2021) — the current reading is the lowest in ten years. That is above the Software Infrastructure industry median of 0.00% and above the Technology sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2026 9.65% (1.97)
FY2025 11.6% (1.20)
FY2024 12.8% 2.30
FY2023 10.5% (4.85)
FY2022 15.4% (11.49)
FY2021 26.9% 4.53
FY2020 22.3% (1.03)
FY2019 23.4% 0.16
FY2018 23.2% 0.95
FY2017 22.3% (2.55)

Against its own ten years

Low 9.65% High 26.9%
Ten-year median 22.3%
Current reading's percentile 8

Return on invested capital against peers

Company Return on invested capital
PLTR Palantir Technologies Inc. compare 346.1%
ORCL Oracle Corporation 9.75%
XYZ Block, Inc. compare 3.43%
PANW Palo Alto Networks, Inc. compare 1.66%
SNPS Synopsys, Inc. compare 1.33%
FTNT Fortinet, Inc. compare 0.00%
NET Cloudflare, Inc. compare 0.00%
NBIS Nebius Group N.V. compare −3.94%
CRWD CrowdStrike compare −9.53%
Software Infrastructure industry median 0.00%
Technology sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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