Companies / Information Technology
ORCL
Oracle Corporation
Application Software
Application SoftwareAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health50
Growth72
Profitability93
Cash generation0
Balance sheet37
Dilution control47
Key ratios and five-year financials
Latest quarter revenue YoY (2026-08-31)29.6%Revenue growth (FY)17.3%Revenue CAGR (3y)10.5%Gross margin—Operating margin30.6%Net margin25.4%Free cash flow margin-35.2%R&D / revenue15.3%Stock comp / revenue7.1%Net debt / operating cash flow—Current ratio1.12Diluted share count change1.7%
| Fiscal year ending | FY 2022-05 | FY 2023-05 | FY 2024-05 | FY 2025-05 | FY 2026-05 |
|---|---|---|---|---|---|
| Revenue | $42.4B | $50.0B | $53.0B | $57.4B | $67.4B |
| Operating income | $10.9B | $13.1B | $15.4B | $17.7B | $20.6B |
| Net income | $6.7B | $8.5B | $10.5B | $12.4B | $17.1B |
| Operating cash flow | $9.5B | $17.2B | $18.7B | $20.8B | $32.0B |
| Capital expenditure | $4.5B | $8.7B | $6.9B | $21.2B | $55.7B |
| Free cash flow | $5.0B | $8.5B | $11.8B | -$394M | -$23.7B |
| R&D | $7.2B | $8.6B | $8.9B | $9.9B | $10.3B |
| Stock-based comp | $2.6B | $3.5B | $4.0B | $4.7B | $4.8B |
| Buybacks | $16.2B | $1.3B | $1.2B | $600M | $95M |
| Dividends | $3.5B | $3.7B | $4.4B | $4.7B | $5.8B |
| Cash | $21.4B | $9.8B | $10.5B | $10.8B | $31.3B |
| Total debt | $0 | — | — | — | — |
| Equity | -$6.2B | $1.1B | $8.7B | $20.5B | $42.5B |
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