ORCLNYSEServices-Prepackaged SoftwareFiscal year ends May 31Also trades as ORCL.PD
ORACLE CORP
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 11, 2026
$129.59+1.36 (+1.06%)
Close on Oct 19, 2026
- Market cap
- $388.77B
- P/E (TTM)
- 20.3
- Dividend yield
- 1.54%
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
–
Operating margin
30.6%−7.0 pts over 5 years
Net margin
25.4%−8.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +17.3% | +10.5% | +10.7% | +6.2% | |
| Operating income | +16.6% | +16.3% | +6.3% | +5.0% | |
| Net income | +37.3% | +26.2% | +4.4% | +6.7% | |
| EPS, diluted | +34.3% | +23.8% | +5.1% | +10.9% | |
| Dividend per share | +17.6% | +13.7% | +14.0% | +12.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 18.7% | 158.8% | 54.3% | |
| Return on assets | 7.6% | 11.2% | 7.9% | |
| Current ratio | 3.08 | 2.30 | 1.12 | |
| Debt to equity | 1.08 | 16.08 | 3.05 | |
| Interest coverage | 7.2× | 6.1× | 4.5× | |
| Inventory turnover | 57.7× | – | – | |
| Capex to revenue | 5.3% | 5.3% | 82.6% | |
| Diluted shares | 4.22B | 3.02B | 2.91B |
Where the cash went
Fiscal 2022 to 2026, five years combined
Oracle generated $98.18B from operations and spent $138.44B on capital expenditure, dividends and share buybacks. 70% of that went back into the business.
Generated
$98.18B
Used
$138.44B
Capital expenditure$96.95B70%Dividends$22.05B16%Share buybacks$19.45B14%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin25.4%
×Asset turnover0.31×
×Equity multiplier6.83×
=Return on equity, FY202654.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 25.4% | 0.31× | 6.83× | 54.3% |
| FY2025 | 21.7% | 0.37× | 10.61× | 85.4% |
| FY2024 | 19.8% | 0.38× | 28.16× | 214.1% |
| FY2023 | 17.0% | 0.41× | -47.34× | -330.4% |
| FY2022 | 15.8% | 0.35× | -244.81× | -1368.0% |
| FY2021 | 34.0% | 0.33× | 14.24× | 158.8% |
| FY2020 | 25.9% | 0.35× | 6.62× | 59.9% |
| FY2019 | 28.1% | 0.32× | 3.62× | 32.5% |
| FY2018 | 9.1% | 0.29× | 2.72× | 7.2% |
| FY2017 | 25.0% | 0.31× | 2.44× | 18.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
6of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$17.09B
- Cash generatingOperating cash flow above zero$31.98B
- Return on assets improvedROA up on the prior year8.8% → 10.1%
- Earnings backed by cashOperating cash flow above net income$31.98B vs $17.09B
- Less leverageLong-term debt to assets fell50.7% → 46.7%
- Better liquidityCurrent ratio rose0.75 → 1.12
- No dilutionShare count did not rise2.87B → 2.91B
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.41 → 0.40