ORACLE CORP (ORCL) Overview
Technology • NYSE • CIK 0001341439
Loading...
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$384.38B
P/E (TTM)
20.3x
Rev Growth (TTM)
+21.6%
Net Margin (TTM)
26.4%
FCF Yield (TTM)
-7.5%
FCF Margin (TTM)
-40.0%
Figures as of August 31, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KNov 20262026-11-04source
8-KOct 20262026-10-28source
8-KSep 20262026-09-14source
10-Q2026 Q12026-09-11source
8-KEarnings2026-09-10source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q1
2 months ago
8-K releaseRevenue
$19.34B
+30.0%
Net Income
$4.76B
+62.0%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow1/8 positive
TTM$-28.7B
Q1 '26
$-5.4B-188%
Q4 '26
$-1.9B+84%
FCF Margin
TTM-40.0%
Q1 '26-27.9%-186%
Sector: 10.1%Below Avg
OCF Margin
65.4%
OCF/NI2.48x
CapEx Coverage
0.6x
FCF Yield-7.5%
FCF Growth (3Y)–
Cash Conversion Cycle
–
DSO: 52+DIO: –−DPO: –
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldFY
FY1.5%
Div Yield1.6%
+Buyback (FY)0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)1.6%
Free Cash Flow (TTM)$-28.7B
Stock Repurchases (FY)$95.0M
Capital Return / FCF-20.2%
Shares Outstanding (YoY)6.4%↑ Dilution
Est. Dividends Paid (TTM)$6.1B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
20.3x
Volatile
8Q: 36.2x-1436%
Valuation Lenses
Earnings
20.3x
vs – sector
Cash Flow
-16.5x
EV/FCF vs –
Growth-Adj
0.4xPEG
Undervalued for growth
Quality-Adj
1.8P/E per %ROIC
ROIC: 11.3%
Shareholder Returns
Dividend
1.6%
Buyback
–
Total Yield
1.5%
Market Cap$384.38B
EV$472.64B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 71st pctile
Profitability Cascade
Gross
—
Operating
32.1%
Top 25% in sector
Net
26.4%
Margins Unknown
Return on Invested CapitalTTM
11.3%
Stable
-0.0% YoY8Q: 13.0%-5.4%
P25MedianP75
71st pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
28.0%
8Q: 26.6%
Asset Turnover
0.30x
8Q: 0.34x
Leverage (1+D/E)
2.88x
D/E: 1.88x
DuPont: 24.2% ≈ 11.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.84x
8Q:1.15x
-159.5%
Invested Cap Turn
0.40x
8Q:0.49x
-28.2%
CapEx Intensity
42.7%
8Q:33.2%
CapEx/Depreciation
6.95x
FCF vs Net Margin Gap-66.4 pts
Depreciation Rate Trend
⚠ Declining -13.8%
FCF margin lags net margin by 66.4 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 2.7x
Net Debt / EBITDA
2.7xNet Debt: $88.26B
Interest Coverage
4.5x
Leverage Metrics
Debt-to-Equity
1.88x
Balance sheet risk & solvency analysis
Related Research
3 related posts