Search ORCL-PD
ORACLE CORP
NYSE, NYSE · CIK 1341439
Last close44.42
Daily change+1.19 (2.75%)
10 Years gain-8.11%
Dividends TTM2.26
Dividend yield5.22%
Fundamental Analysis
ORCL-PD · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 0531
Fundamental
64.1Momentum
62.0Acceleration
62.0Confidence
92.0Annual Revenue19
Quarterly Revenue67
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.8 / 25
Quality12.9 / 25
Capital Efficiency15.6 / 20
Balance Sheet10.7 / 15
Shareholder Economics6.1 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 2.4093 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
FCF deterioration · MEDIUMFree cash flow declined 330.448%.
Gross margin compression · MEDIUMGross margin compressed by 3.8148 percentage points.
Key Metrics
Revenue Growth TTM27.49%OK
Revenue CAGR 3Y10.48%OK
Gross Margin60.55%OK
Operating Margin31.4%OK
FCF Margin-40.3%OK
FCF Growth-330.45%OK
ROIC117.11%OK
Incremental Operating Margin 3Y40.97%OK
Net Debt / CFO-0.92xOK
Diluted Share Growth 1Y4.38%OK
SBC / Revenue7.01%OK
SBC / FCF-17.4%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY May 31, 2026 | $67.36B | $40.83B | $20.61B | $31.98B | -$23.69B | 60.61% | 30.59% | -35.16% | 94.83% | 2.91B |
| 2026 FY May 31, 2025 | $57.40B | $37.79B | $17.68B | $20.82B | -$394.00M | 65.84% | 30.8% | -0.69% | 110.98% | 2.87B |
| 2026 FY May 31, 2024 | $52.96B | $34.09B | $15.35B | $18.67B | $11.81B | 64.37% | 28.99% | 22.29% | 674.76% | 2.82B |
| 2025 FY May 31, 2023 | $49.95B | $32.13B | $13.09B | $17.17B | $8.47B | 64.32% | 26.21% | 16.96% | n/a | 2.77B |
| 2024 FY May 31, 2022 | $42.44B | $27.51B | $10.93B | $9.54B | $5.03B | 64.82% | 25.74% | 11.85% | n/a | 2.79B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $67.52B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-389274, 0001193125-25-315925 |
| Revenue Growth TTM | 27.49% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-389274, 0001193125-25-315925 |
| Revenue CAGR 3Y | 10.48% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-277521 |
| Revenue CAGR 5Y | 10.72% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-277521 |
| Gross Profit CAGR 3Y | 8.31% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-277521 |
| Operating Income Growth | 38.08% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-389274, 0001193125-25-315925 |
| FCF Growth | -330.45% | FCF_current / FCF_prior_year - 1 | OK | 0001193125-26-389274, 0001193125-25-315925 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 60.55% | Gross Profit / Revenue | OK | 0001193125-26-389274, 0001193125-25-315925 |
| Operating Margin | 31.4% | Operating Income / Revenue | OK | 0001193125-26-389274, 0001193125-25-315925 |
| FCF Margin | -40.3% | (CFO - CapEx) / Revenue | OK | 0001193125-26-389274, 0001193125-25-315925 |
| CFO / Net Income | 2.31x | CFO / Net Income | OK | 0001193125-26-389274, 0001193125-25-315925 |
| FCF / Net Income | -1.55x | FCF / Net Income | OK | 0001193125-26-389274, 0001193125-25-315925 |
| ROIC | 117.11% | NOPAT / Average Invested Capital | OK | 0001193125-26-389274, 0001193125-25-315925 |
| Net Debt / CFO | -0.92x | Net Debt / CFO | OK | 0001193125-26-389274, 0001193125-25-315925 |