A Business at a Glance
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ORACLE CORP
ORCL
$335.0B
Mkt Cap
$114.99
-4.21%
ORACLE CORP (ORCL) has a current P/E ratio of 21.6, compared to its historical median P/E of 28.7. The stock is currently considered Fair based on its historical valuation range.
ORACLE CORP (ORCL) has a 5-year average return on invested capital (ROIC) of 86.9%. This indicates strong capital allocation and a potential competitive advantage.
ORACLE CORP (ORCL) has a market capitalization of $335.0B. It is classified as a mega-cap stock.
Yes, ORACLE CORP (ORCL) pays a dividend with a trailing twelve-month yield of 1.73%. The company also returns capital through share buybacks, with a buyback yield of 0.03%.
Based on historical P/E analysis, ORACLE CORP (ORCL) appears fair. The current P/E of 21.6 is 25% below its historical median of 28.7. The estimated fair value CAGR (P/E method) is 5.9%.
ORACLE CORP (ORCL) operates in the Services-Prepackaged Software industry, within the Technology sector.
ORACLE CORP (ORCL) reported annual revenue of $67.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Oracle provides enterprise information technology products and services across three business segments: cloud and license, hardware, and services. The company delivers comprehensive applications and infrastructure offerings through flexible deployment models—on-premise, cloud-based, and hybrid—enabling customers to choose the approach that best fits their needs. Oracle Cloud Applications (OCA) offerings include subscription-based software such as Oracle Fusion Cloud ERP, HCM, SCM, and EPM, as well as NetSuite and Oracle Health applications, serving businesses of all sizes, government agencies, and educational institutions. Oracle Cloud Infrastructure (OCI) provides cloud-based compute, storage, and database services that power both Oracle's own applications and third-party workloads, including generative AI models and logistics platforms. The company also offers on-premise and cloud-based database and middleware software, hardware products including Engineered Systems and servers, and professional services to help customers maximize their technology investments. Oracle's business model combines recurring revenue from cloud subscriptions and license support contracts with transactional hardware sales and services, supported by a global direct sales force and partner network. The company invests heavily in research and development—$9.9 billion in fiscal 2025—to enhance product performance, security, and integration, with particular focus on incorporating artificial intelligence capabilities across its portfolio. Oracle's competitive differentiation rests on the breadth and integration of its applications and infrastructure offerings, the ability to support multi-cloud and hybrid deployments, and deep expertise in how applications and infrastructure technologies interact with one another.
【Infrastructure-driven acceleration】 Management expects significant revenue and earnings growth acceleration driven by Oracle Cloud Infrastructure expansion and the conversion of record remaining performance obligations (RPO) into revenue. The company is executing a major capital investment program to build out data center capacity to meet committed customer demand, with infrastructure revenue expected to grow substantially as new megawatts come online and reach full contractual revenue levels. Cloud applications are expected to continue contributing to growth with accelerating bookings and cross-selling synergies as the company integrates its industry-based and Fusion cloud applications under unified selling organizations. Management anticipates operating leverage improvements as infrastructure margins expand once data centers reach full capacity, and expects continued innovation in database services, multi-cloud capabilities, and AI-powered features to drive outsized growth in the database business and broader cloud portfolio.
| Metric | Target | Period |
|---|---|---|
| Total Revenue Growth | +34% in constant currency | FY2027 |
| Non-GAAP EPS | $8.05 | FY2027 |
| Q1 FY2027 Total Revenue Growth | 27% to 29% in US dollars | Q1 FY2027 |
| Q1 FY2027 Cloud Revenue Growth | 58% to 64% | Q1 FY2027 |
| Q1 FY2027 Non-GAAP EPS | $1.72 to $1.76 | Q1 FY2027 |
| FY2027 Gross Margin | Step down due to timing of data center ramp-up | FY2027 |
| Long-term Revenue CAGR | +31% through FY2030 | Through FY2030 |
| Long-term EPS CAGR | +28% through FY2030 | Through FY2030 |
| FY2027 Additional Revenue from Q2 RPO | $4 billion | FY2027 |
| Oracle Cloud Infrastructure Revenue | $32 billion, $73 billion, $114 billion, and $144 billion | FY2027 through FY2030 |
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q2 FY2027 Earnings Call, Q1 FY2027 Earnings Call, Q4 FY2026 Earnings Call, Q3 FY2026 Earnings Call
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Cloud services and license support | $28.70B | $30.17B | $35.31B | $39.38B | $44.03B | 33% |
Infrastructure Cloud Services and License Support | $16.99B | $17.56B | $18.66B | $21.21B | $24.65B | 19% |
Cloud Services | $8.92B | $10.81B | $15.88B | $19.77B | $24.51B | 19% |
License Support | $19.78B | $19.36B | $19.43B | $19.61B | $19.52B | 15% |
Applications Cloud Services and License Support | $11.71B | $12.61B | $16.65B | $18.17B | $19.38B | 15% |
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 67.4B | 67.4B | 57.4B | 53.0B | 50.0B | 42.4B |
| Net Income | 17.0B | 17.0B | 12.4B | 10.5B | 8.5B | 6.7B |
| EPS | $5.83 | $5.83 | $4.34 | $3.71 | $3.07 | $2.41 |
| Free Cash Flow | -23.7B | -23.7B | -394M | 11.8B | 8.5B | 5.0B |
| ROIC | 70.6% | 63.1% | 165.2% | 188.4% | 9.9% | 8.1% |
| Gross Margin | 51.9% | 51.9% | 67.8% | 67.0% | 65.9% | 59.7% |
| Debt/Equity | 0.34 | 0.34 | 2.31 | 1.22 | 3.78 | -0.60 |
| Dividends/Share | $1.99 | $2.00 | $1.70 | $1.60 | $1.36 | $1.28 |
| Operating Income | 20.6B | 20.6B | 17.7B | 15.4B | 13.1B | 10.9B |
| Operating Margin | 30.6% | 30.6% | 30.8% | 29.0% | 26.2% | 25.7% |
| ROE | 40.0% | 72.6% | 191.4% | 214.1% | -330.4% | - |
| Shares Outstanding | 2,913M | 2,913M | 2,867M | 2,821M | 2,770M | 2,787M |
ORACLE CORP passes 5 of 9 quality checks, suggesting mixed fundamentals.
ORACLE CORP trades at 21.6x trailing earnings, compared to its 15-year median P/E of 28.7x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 86.9% with a gross margin of 62.4%. Total shareholder yield (dividends) is 1.8%. At current prices, the estimated annualized return to fair value is -5.2%.
ORACLE CORP (ORCL) has a net profit margin of 25.2%. This is a strong margin indicating high profitability.
ORACLE CORP (ORCL) generated $-23.7 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ORACLE CORP (ORCL) has a debt-to-equity ratio of 0.34. This indicates a conservatively financed balance sheet.
ORACLE CORP (ORCL) reported earnings per share (EPS) of $5.83 in its most recent fiscal year.
ORACLE CORP (ORCL) has a return on equity (ROE) of 72.6%. This indicates the company generates strong returns for shareholders.
ORACLE CORP (ORCL) has a 5-year average gross margin of 62.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 19 years of financial data for ORACLE CORP (ORCL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ORACLE CORP (ORCL) has a book value per share of $14.59, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects significant revenue and earnings growth acceleration driven by Oracle Cloud Infrastructure expansion and the conversion of record remaining performance obligations (RPO) into revenue. The company is executing a major capital investment program to build out data center capacity to meet committed customer demand, with infrastructure revenue expected to grow substantially as new megawatts come online and reach full contractual revenue levels. Cloud applications are expected to continue contributing to growth with accelerating bookings and cross-selling synergies as the company integrates its industry-based and Fusion cloud applications under unified selling organizations. Management anticipates operating leverage improvements as infrastructure margins expand once data centers reach full capacity, and expects continued innovation in database services, multi-cloud capabilities, and AI-powered features to drive outsized growth in the database business and broader cloud portfolio.
Based on recent SEC filings and earnings calls, ORACLE CORP (ORCL) has provided the following forward guidance: Total Revenue Growth: +34% in constant currency (FY2027); Non-GAAP EPS: $8.05 (FY2027); Q1 FY2027 Total Revenue Growth: 27% to 29% in US dollars (Q1 FY2027); Q1 FY2027 Cloud Revenue Growth: 58% to 64% (Q1 FY2027); Q1 FY2027 Non-GAAP EPS: $1.72 to $1.76 (Q1 FY2027), plus 5 additional metrics.
Total Revenue Growth (FY2027): “To our fiscal year 2027 guidance, you can start to see the strong translation of our RPO into revenues, with expected growth in our total revenues of +34% in constant currency”
Non-GAAP EPS (FY2027): “Net-net, we expect our non-GAAP EPS for the year to be $8.05, up 18% in constant currency, excluding the net one-time investment gains we booked in fiscal year 2026 from Ampere and Bloom Energy.”
Q1 FY2027 Total Revenue Growth (Q1 FY2027): “In Q1, we'd expect growth in total revenues of between 27% and 29% in US dollars.”
Q1 FY2027 Cloud Revenue Growth (Q1 FY2027): “Of that, we expect growth in cloud revenues of between 58% and 64%.”
Q1 FY2027 Non-GAAP EPS (Q1 FY2027): “In non-GAAP EPS, we expect between $1.72 and $1.76, up between 17% and 20% in US dollars.”
FY2027 Gross Margin (FY2027): “Our fiscal year 2027 gross margins will step down due to timing for the ramp-up of our data center projects into their full revenue contribution, plus impacts from mix.”
Long-term Revenue CAGR (Through FY2030): “Customer demand and our growing visibility into future revenues is what underpins the long-term financial outlook we shared at our most recent Analyst Day of plus 31% revenue CAGR and plus 28% EPS CAGR through our fiscal year 2030.”
Long-term EPS CAGR (Through FY2030): “Customer demand and our growing visibility into future revenues is what underpins the long-term financial outlook we shared at our most recent Analyst Day of plus 31% revenue CAGR and plus 28% EPS CAGR through our fiscal year 2030.”