← ORACLE CORP ORCL
Market Price
$150.33
Market Cap
$449.91B
P/E Ratio
25.79
Revenue (FY 2026)
↑17.3% YoY
$67.36B
3-Yr CAGR: 10.5%
Net Income
↑37.3% YoY
$17.09B
Net Margin: 25.4%
Free Cash Flow
↓-5,911.7% YoY
-$23.69B
FCF Yield: -5.26%
EPS (Diluted)
↑34.3% YoY
$5.83
Basic: $5.94
Return on Equity
Efficiency
40.2%
ROA: 6.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ORCL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $37,728.0M | — | $23,017.0M | $9,335.0M | — | $2.21 | — | $14,126.0M | $12,105.0M | — |
| FY 2018 | $39,831.0M | +5.6% | $24,287.0M | $3,825.0M | -59.0% | $0.90 | -59.3% | $15,386.0M | $13,650.0M | +12.8% |
| FY 2019 | $39,506.0M | -0.8% | $37,424.0M | $11,083.0M | +189.8% | $2.97 | +230.0% | $14,551.0M | $12,891.0M | -5.6% |
| FY 2020 | $39,068.0M | -1.1% | $37,073.0M | $10,135.0M | -8.6% | $3.08 | +3.7% | $13,139.0M | $11,575.0M | -10.2% |
| FY 2021 | $40,479.0M | +3.6% | $37,983.0M | $13,746.0M | +35.6% | $4.55 | +47.7% | $15,887.0M | $13,752.0M | +18.8% |
| FY 2022 | $42,440.0M | +4.8% | $39,685.0M | $6,717.0M | -51.1% | $2.41 | -47.0% | $9,539.0M | $5,028.0M | -63.4% |
| FY 2023 | $49,954.0M | +17.7% | $46,449.0M | $8,503.0M | +26.6% | $3.07 | +27.4% | $17,165.0M | $8,470.0M | +68.5% |
| FY 2024 | $52,961.0M | +6.0% | $49,447.0M | $10,467.0M | +23.1% | $3.71 | +20.8% | $18,673.0M | $11,807.0M | +39.4% |
| FY 2025 | $57,399.0M | +8.4% | $53,821.0M | $12,443.0M | +18.9% | $4.34 | +17.0% | $20,821.0M | $-394.0M | -103.3% |
| FY 2026 | $67,357.0M | +17.3% | $62,758.0M | $17,087.0M | +37.3% | $5.83 | +34.3% | $31,977.0M | $-23,686.0M | -5,911.7% |
Valuation
Market Price
$150.33
Market Cap
$449.91B
Enterprise Value
N/A
P/E Ratio
25.79
P/B Ratio
10.19
FCF Yield
-5.26%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
93.17%
Operating Margin
30.59%
Net Margin
25.37%
Return on Equity (ROE)
40.20%
Return on Assets (ROA)
6.53%
Asset Turnover
0.26x
Revenue 3-Yr CAGR
10.48%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
0.75
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$31.29B
Total Debt
N/A
Book Value / Share
$14.76
Cash Flow Efficiency
Operating Cash Flow
$31.98B
Capital Expenditures (CapEx)
$55.66B
Free Cash Flow
-$23.69B
OCF / Revenue
47.47%
FCF / Revenue
-35.16%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$5.83
EPS (Basic)
$5.94
Dividends / Share
N/A
Book Value / Share
$14.76
EPS YoY Growth
34.33%
Balance Sheet (FY 2026)
Total Assets
$261.76B
Total Liabilities
$261.76B
Stockholders' Equity
$42.51B
Current Assets
$4.29B
Current Liabilities
$41.76B