ORACLE CORP (ORCL) Factsheet
ORACLE CORP (ORCL) Stock Analysis
Analysis from 10-Q filed 2025-12-11. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 13.0%. FCF margin -38.6%. D/E 3.2x. Source: 10-Q filed 2025-12-11.
| Metric | Value | Context |
|---|---|---|
| ROIC | 13.0% | Solid returns |
| FCF Margin | -38.6% | Cash flow pressure |
| Debt/Equity | 3.2x | Elevated debt |
ROIC 13.0% — Top 50% of sector peers. FCF margin -38.6% — Bottom 10%.
Explore ORACLE CORP: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for ORCL: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: ORACLE CORP earns 13.0% ROIC, Top 50% in Technology
ROIC TTM 13.0%, sector median 4.6%, Top 50%. DuPont: NOPAT margin 27.0% × asset turnover 0.3x. Operating margin 30.6%. Source: 10-Q filed 2025-12-11.
| Metric | ORCL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.0% | Good | Above sector median of 4.6% |
| Return on Equity (ROE) | 63.5% | Excellent | Efficient use of shareholder equity |
| Operating Margin | 30.6% | Excellent | Efficient operations |
Cash Flow: ORACLE CORP generates $-24.7B FCF at -38.6% margin, positive NaN/8 quarters
FCF TTM $-24.7B. FCF margin -38.6%. OCF/Net income 1.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-12-11.
| Metric | ORCL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -38.6% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-24.7B | Red flag | Cash burn |
| OCF/Net Income | 1.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: ORACLE CORP at 3.2x leverage
Debt/Equity 3.2x. Total debt $124.7B, cash & investments $39.1B. Source: 10-Q filed 2025-12-11.
| Metric | ORCL | Rating | Context |
|---|---|---|---|
| Debt to Equity | 3.2x | Red flag | Elevated leverage |
| Net Cash Position | $-85.6B | Warning | Net debt position |
Valuation: ORACLE CORP trades at 25.5x earnings
P/E 25.5x. EV/Sales 7.7x. FCF yield -6.0%. Dividend yield 1.4%. Source: 10-Q filed 2025-12-11.
| Metric | ORCL | Rating | Context |
|---|---|---|---|
| P/E Ratio | 25.5x | Adequate | Premium valuation |
| EV/Sales | 7.7x | Adequate | Growth premium priced in |
| FCF Yield | -6.0% | Warning | Lower cash yield |
| Dividend Yield | 1.4% | Adequate | Growth focus over income |
Capital Allocation: ORACLE CORP returns 1.4% shareholder yield
Total shareholder yield 1.4% (div 1.4% + buyback 0.1%). Capital returned $5.9B TTM. Source: 10-Q filed 2025-12-11.
| Metric | ORCL | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.4% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.1% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $5.9B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.0% | Top 50% | 2.8x above |
| Free Cash Flow Margin | -38.6% | Bottom 10% | -4.5x below |
| Operating Margin | 30.6% | Top 10% | 6.4x above |
| Return on Equity (ROE) | 63.5% | Top 5% | 12.4x above |
| P/E Ratio | 25.5x | N/A | - |
Financial Scorecard
| Metric | ORCL | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.0% | Good | Top 50% of sector (median: 4.6%) |
| Free Cash Flow Margin | -38.6% | Red flag | Thin cash margins |
| Debt to Equity Ratio | 324.0% | Red flag | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 25.5x | Adequate | Growth premium |
| Free Cash Flow Yield | -6.0% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is ORACLE CORP's Return on Invested Capital (ROIC)?
ORACLE CORP (ORCL) has a trailing twelve-month Return on Invested Capital (ROIC) of 13.0%. Sector median 4.6%. Source: 10-Q filed 2025-12-11.
Q: What is ORACLE CORP's Free Cash Flow Margin?
ORACLE CORP (ORCL) has a free cash flow margin of -38.6%, generating $-24.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-12-11.
Q: What is ORACLE CORP's P/E ratio and how does it compare to peers?
ORACLE CORP (ORCL) trades at a P/E ratio of 25.5x, which is above the sector median of N/A. EV/Sales 7.7x. Source: 10-Q filed 2025-12-11.
Q: Does ORACLE CORP pay a dividend?
ORACLE CORP (ORCL) currently pays a dividend yield of 1.4%. Total shareholder yield (dividend + buybacks) 1.4%. Source: 10-Q filed 2025-12-11.
Q: How much debt does ORACLE CORP have?
ORACLE CORP (ORCL) has a debt-to-equity ratio of 3.2x with total debt of $124.7 billion. Net debt $85.6 billion. Source: 10-Q filed 2025-12-11.
Q: What is ORACLE CORP's revenue and earnings growth?
ORACLE CORP (ORCL) grew revenue by 14.9% year-over-year. EPS +31.2% YoY. Source: 10-Q filed 2025-12-11.
Q: Is ORACLE CORP buying back stock?
ORACLE CORP (ORCL) repurchased $245.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.1%. Source: 10-Q filed 2025-12-11.
Q: How does ORACLE CORP compare to competitors in Technology?
Compared to other companies in Technology, ORACLE CORP (ORCL) shows: ROIC 13.0%, sector median 4.6% (Top 50%). FCF margin -38.6%, sector median 8.5%. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with ORACLE CORP?
Quantitative warning flags for ORACLE CORP (ORCL): 1) FCF margin -38.6% (below 5%); 2) ROIC declining -5.8% over 8 quarters; 3) debt/equity 3.2x (above 1.5x threshold). Source: 10-Q filed 2025-12-11.
Data Source: Data sourced from 10-Q filed 2025-12-11. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.