ORCL
ORACLE CORP
Technology • CIK: 0001341439
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Market Cap
$570.30B
P/E (TTM)
37.1x
Rev Growth (TTM)
+11.1%
Net Margin (TTM)
25.3%
FCF Yield (TTM)
-2.3%
FCF Margin (TTM)
-21.6%
Cash Flow Health
Free Cash Flow4/8 positive
TTM$-13.2B
Q2 '26
$-10.0B-2653%
Q1 '26
$-362M+88%
FCF Margin
TTM-21.6%
Q2 '26-62.1%-2459%
Sector: 14.5%Below Avg
OCF Margin36.5%
OCF/NI1.45x
CapEx Coverage0.6x
FCF Yield-2.3%
FCF Growth (2Y)–
Cash Conversion Cycle
51 days
DSO: 51+DIO: –−DPO: –
Capital Allocation & Returns
Growth Focused
Total Shareholder YieldTTM
TTM1.0%
Div Yield0.9%
+Buyback (TTM)0.1%
Prioritizing reinvestment over distributions
Dividend & Payout Metrics
Dividend Yield (TTM)0.9%
Free Cash Flow (TTM)$-13.2B
Stock Repurchases (TTM)$395.0M
Capital Return / FCF-43.7%
Est. Dividends Paid (TTM)$5.4B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
188.1%
Stable
-0.2% YoY-1.3%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
26.9%
8Q: 26.9%
Asset Turnover
0.36x
8Q: 0.38x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 9.6% ≈ 188.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.39x
8Q:2.10x
-180.1%
Invested Cap Turn
7.00x
8Q:10.35x
+1717.4%
CapEx Intensity
4.1%
8Q:4.4%
CapEx/Depreciation
6.81x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $61.0B | $16.1B↑7.6% | $14.9B↓6.1% | $15.9B↑12.5% | $14.1B↑0.5% | $14.1B↑5.7% | $13.3B↓6.9% | $14.3B↑7.6% | $13.3B |
Operating Income | $18.5B | $4.7B↑10.6% | $4.3B↓16.3% | $5.1B↑17.2% | $4.4B↑3.3% | $4.2B↑5.7% | $4.0B↓14.8% | $4.7B↑25.0% | $3.8B |
Net Income | $15.4B | $6.1B↑109.6% | $2.9B↓14.6% | $3.4B↑16.7% | $2.9B↓6.8% | $3.2B↑7.6% | $2.9B↓6.8% | $3.1B↑30.9% | $2.4B |
Operating Cash Flow | $22.3B | $2.1B↓74.6% | $8.1B↑32.2% | $6.2B↑3.8% | $5.9B↑355.0% | $1.3B↓82.4% | $7.4B↑22.1% | $6.1B↑11.1% | $5.5B |
Free Cash Flow | $-13.2B | $-10.0B↓2653.3% | $-362.0M↑87.6% | $-2.9B↓4216.9% | $71.0M↑102.7% | $-2.7B↓152.0% | $5.1B↑56.1% | $3.3B↓13.6% | $3.8B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
37.1x
Valuation Lenses
Earnings
37.1x
vs – sector
Cash Flow
-39.3x
EV/FCF vs –
Growth-Adj
1.2xPEG
Fair for growth
Quality-Adj
0.2P/E per %ROIC
ROIC: 188.1%
Shareholder Returns
Dividend
0.9%
Buyback
0.1%
Total Yield
1.0%
Market Cap$570.30B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
97/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
74.2%
8Q:–
Return on Invested Capital (ROIC)Top 25%
1.9%
8Q:–
Flat
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 26.9%
Asset Turnover: 0.36x
Earnings Quality
Cash Conversion
1.45x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin100.0%
Capital Efficiency
Invested Capital Turnover7.00x
Working Capital
Cash Conversion Cycle51 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
61/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
11.1%
OpInc Growth YoY
12.1%
EPS Growth YoY
30.1%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
100.0%
Operating
30.3%
Top 25% in sector
Net
25.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-46.9 pts
FCF: -21.6% | Net: 25.3%
FCF margin lags net margin by 46.9 pts
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $19.77B
Interest Coverage
–
+Net cash position: $19.77B
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis