Oracle sells database software, enterprise resource planning (ERP) applications, and cloud infrastructure to large enterprises and governments. Its database products—used to manage high-volume transaction data—remain the core of the business, but cloud infrastructure (competing with AWS and Azure) is a growing revenue source, increasingly used for AI workloads. Customers pay through software licenses, support contracts, and cloud subscription fees.
Employees162,000IPOApr 29, 1996SIC7372HQ2300 Oracle Way, Austin, TX, USA, 78741
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Financials (EUR)
Profitability
Metric
Current
Margins
Gross Margin
68.5%
Operating Margin
31.9%
EBITDA Margin
46.5%
Net Margin
25.3%
OCF Margin
—
FCF Margin
−21.1%
Returns on Capital
ROE
73.4%
ROA
8.9%
ROIC
10.0%
ROCE
15.3%
ROC (Greenblatt)
47.6%
3Y ROIIC
2.6%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
28.75
Forward P/E
20.24
P/E ex-NRI
22.17
Shiller P/E (CAPE)
41.98
Cash Flow Multiples
P/FCF
—
P/OCF
19.83
P/Owner Earnings
57.10
FCF Yield
−3.00%
Enterprise Value Multiples
EV / EBIT
25.67
EV / Forward EBIT
15.81
EV / EBITDA
19.22
EV / Forward EBITDA
11.70
EV / Revenue
8.93
EV / Forward Revenue
6.23
Asset / Sales
P/S
7.25
P/B
14.67
P/Tangible Book
—
Growth-Adjusted
PEG
2.20
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
1.26%
Forward Dividend Yield
1.25%
3Y Dividend Growth
9.9%
Payout Ratio
0.28
5Y Yield on Cost
2.37%
Buybacks & Dilution
3Y Buyback Ratio
−1.70%
5Y Share Change
−13.0%
Combined
Shareholder Yield
−3.27%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
4.15
Gross Debt / EBITDA
4.39
Cash / Debt
0.16
Equity / Assets
0.15
Coverage
Interest Coverage
5.06
Short-Term Liquidity
Current Ratio
0.91
Quick Ratio
0.91
Cash Ratio
0.52
Composite Scores
Piotroski F-Score
6
Altman Z-Score
2.07
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-04-09
$0.5
2026-04-24
2026-01-09
$0.5
2026-01-23
2025-10-09
$0.5
2025-10-23
2025-07-10
$0.5
2025-07-24
2025-04-10
$0.5
2025-04-23
2025-01-10
$0.4
2025-01-23
2024-10-10
$0.4
2024-10-24
2024-07-11
$0.4
2024-07-25
2024-04-09
$0.4
2024-04-24
2024-01-10
$0.4
2024-01-25
10 of 68
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 %
57.62%
×
×
Net Margin %
25.31%
×
×
Operating Margin %
32.27%
Operating Income
€17.86B
÷
Revenue
€55.36B
×
Tax Burden
0.8839
Net Income
€14.01B
÷
Pretax Income
€15.85B
×
Interest Burden
0.8872
Pretax Income
€15.85B
÷
Operating Income
€17.86B
×
Asset Turnover
0.31
÷
Revenue
€55.36B
÷
Average Total Assets
€181.20B
Begin Total Assets
€154.92B
End Total Assets
€207.47B
×
Equity Multiplier
7.45
÷
Avg Total Assets
€181.20B
÷
Avg Stockholders Equity
€24.31B
Begin Equity
€16.06B
End Equity
€32.57B