Oracle Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $410.95B
  • PE 34
  • Debt $96.28B
  • Cash $17.41B
  • EV $489.82B
  • FCF $5.81B

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$12.16B
EBIT$17.26B
ROE70%
ROA11%
FCF$5.81B
Equity$17.26B
Growth Stability41%
PE33.8
PEG-129.83
PB23.81
P/FCF70.71
P/S7.37
Price/Cash0.04
Debt/Equity5.58
Debt/FCF16.57
Net Margins22%
Op. Margins31%
Earnings CAGR4%
Sales Growth YoY6%
Sales Growth QoQ1%
Sales CAGR5%
FCF CAGR-6%
Equity CAGR-12%
Earnings Stability0.09
Earnings Growth YoY22%
Earnings Growth QoQ-7%
Earnings CAGR 5Y-0%
Sales CAGR 5Y9%
FCF CAGR 5Y-5%
Equity CAGR 5Y-1%
Earnings CAGR 3Y10%
Sales CAGR 3Y10%
FCF CAGR 3Y19%
Equity CAGR 3Y231%
Market Cap$410.95B
Revenue$55.78B
Dividend Yield1%
Payout Ratio37%
Assets$161.38B
Total Debt$96.28B
Cash$17.41B
Shares Outstanding2.78B
EV489.82B
Earnings Score7%
Moat Score95%
Safety Score33%
Final Score45%
Working Capital493M
Current Ratio1.02
Shares Growth 3y2%
Equity Growth QoQ21%
Equity Growth YoY179%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

SEC Filings

Direct access to Oracle Corp (ORCL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Feb 28
  • 2024
    • 10-Q Nov 30
    • 10-Q Aug 31
    • 10-K May 31
    • 10-Q Feb 29
  • 2023
    • 10-Q Nov 30
    • 10-Q Aug 31
    • 10-K May 31
    • 10-Q Feb 28

Sector Comparison

How does Oracle Corp compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Oracle Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%
Stability 9%
loading chart...

Oracle Corp Discounted Cash Flow

Fully customizable DCF calculator online for Oracle Corp.

= $39B
012345678910TV
fcf$5.8B$5.5B$5.1B$4.8B$4.5B$4.3B$4B$3.8B$3.6B$3.3B$3.1B$31B
DCF$5B$4.2B$3.6B$3.1B$2.7B$2.3B$1.9B$1.7B$1.4B$1.2B$12B
Value$39B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024TTM
Net Margins26%24%25%10%28%26%34%16%17%20%22%
ROA-11%9%10%12%12%12%10%10%11%11%
ROE-19%17%8%50%80%231%-116%546%113%70%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024TTM
Debt over FCF-3.825.614.794.726.416.7515.8911.218.2816.57
Debt over Equity0.911.251.422.725.8315.59-13.856110.595.58
Growth Stability---41%100%100%100%58%83%100%41%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024CAGR 5Y
Revenue YoY growth--3%2%6%-1%-1%4%5%18%6%9%
Earnings YoY growth--10%5%-59%190%-9%36%-51%27%23%-0%
Equity YoY growth--3%14%-15%-52%-43%-53%-197%-127%494%-1%
FCF YoY growth--3%-3%13%-6%-10%19%-63%68%39%-5%