Oracle sells database software, enterprise resource planning (ERP) applications, and cloud infrastructure to large enterprises and governments. Its core product is its relational database, which handles high-volume transaction processing and remains deeply embedded in large organizations worldwide. On top of that, Oracle sells ERP software (Fusion/NetSuite) to manage business operations like finance and HR. Increasingly, it earns revenue from cloud infrastructure (OCI) used to run and train AI models. Revenue comes from software licenses, cloud subscriptions, and support contracts.
Employees141,000IPOJan 15, 2018SIC7372HQ2300 Oracle Way, Austin, TX, USA, 78741
to
Financials
Profitability
Metric
Current
Margins
Gross Margin
61.9%
Operating Margin
34.2%
EBITDA Margin
52.9%
Net Margin
26.4%
OCF Margin
65.4%
FCF Margin
−40.0%
Returns on Capital
ROE
46.9%
ROA
7.9%
ROIC
9.4%
ROCE
13.7%
ROC (Greenblatt)
27.3%
3Y ROIIC
6.2%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
20.47
Forward P/E
17.62
P/E ex-NRI
19.36
Shiller P/E (CAPE)
32.88
Cash Flow Multiples
P/FCF
—
P/OCF
8.22
P/Owner Earnings
17.68
FCF Yield
−7.28%
Enterprise Value Multiples
EV / EBIT
19.53
EV / Forward EBIT
18.01
EV / EBITDA
13.93
EV / Forward EBITDA
11.44
EV / Revenue
7.36
EV / Forward Revenue
6.32
Asset / Sales
P/S
5.34
P/B
6.39
P/Tangible Book
—
Growth-Adjusted
PEG
1.30
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
1.37%
Forward Dividend Yield
1.37%
3Y Dividend Growth
13.7%
Payout Ratio
0.30
5Y Yield on Cost
2.52%
Buybacks & Dilution
3Y Buyback Ratio
−2.00%
Combined
Shareholder Yield
−19.22%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
2.53
Gross Debt / EBITDA
4.46
Cash / Debt
0.22
Equity / Assets
0.22
Coverage
Interest Coverage
4.82
Short-Term Liquidity
Current Ratio
1.17
Quick Ratio
1.17
Cash Ratio
0.78
Composite Scores
Piotroski F-Score
5
Altman Z-Score
1.56
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-10-08
$0.5
2026-10-23
2026-07-10
$0.5
2026-07-24
2026-07-09
$0.5
2026-07-24
2026-04-09
$0.5
2026-04-24
2026-04-08
$0.5
2026-04-24
2026-01-09
$0.5
2026-01-23
2026-01-08
$0.5
2026-01-23
2025-10-09
$0.5
2025-10-23
2025-10-08
$0.5
2025-10-23
2025-07-10
$0.5
2025-07-24
10 of 78
View allDate
Transcript
Type
2026-09-10
Q1 2027 Oracle Corporation Earnings Call Transcript
Earnings Call
2026-08-26
Oracle Corporation at Deutsche Bank Technology Conference Transcript
Conference Presentations
2026-06-10
Q4 2026 Oracle Corp Earnings Call Transcript
Earnings Call
2026-03-10
Q3 2026 Oracle Corp Earnings Call Transcript
Earnings Call
2025-12-10
Q2 2026 Oracle Corp Earnings Call Transcript
Earnings Call
2025-09-09
Q1 2026 Oracle Corp Earnings Call Transcript
Earnings Call
2025-06-11
Q4 2025 Oracle Corp Earnings Call Transcript
Earnings Call
2025-03-10
Q3 2025 Oracle Corp Earnings Call Transcript
Earnings Call
2024-12-09
Q2 2025 Oracle Corp Earnings Call Transcript
Earnings Call
2024-09-09
Q1 2025 Oracle Corp Earnings Call Transcript
Earnings Call
10 of 42
5-Step DuPont Analysis
ROE %
41.62%
×
×
Net Margin %
26.36%
×
×
Operating Margin %
34.24%
Operating Income
$24.57B
÷
Revenue
$71.78B
×
Tax Burden
0.8614
Net Income
$18.92B
÷
Pretax Income
$21.96B
×
Interest Burden
0.8938
Pretax Income
$21.96B
÷
Operating Income
$24.57B
×
Asset Turnover
0.30
÷
Revenue
$71.78B
÷
Average Total Assets
$241.85B
Begin Total Assets
$180.45B
End Total Assets
$303.26B
×
Equity Multiplier
5.32
÷
Avg Total Assets
$241.85B
÷
Avg Stockholders Equity
$45.46B
Begin Equity
$24.15B
End Equity
$66.77B