A Business at a Glance
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Oracle provides products and services that address enterprise information technology (IT) needs. Our products and services include enterprise applications and infrastructure offerings that are delivered worldwide through a variety of flexible and interoperable IT deployment models. These models include on-premise, cloud-based and hybrid deployments. It is an important element of our corporate strategy to provide choice and flexibility to Oracle customers as to when and how they deploy Oracle applications and infrastructure technologies. We believe that offering customers broad, comprehensive, flexible and interoperable deployment models for Oracle applications and infrastructure technologies is important to our growth strategy and better addresses customer needs relative to our competitors, many of whom provide fewer offerings, more restrictive deployment models and less flexibility for customers transitioning to cloud-based IT environments.
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 24.9B | 57.4B | 53.0B | 50.0B | 42.4B | 40.5B |
| Net Income | 16.2B | 12.4B | 10.5B | 8.5B | 6.7B | 13.7B |
| EPS | $5.57 | $4.34 | $3.71 | $3.07 | $2.41 | $4.55 |
| Free Cash Flow | -24.7B | -394M | 11.8B | 8.5B | 5.0B | 13.8B |
| ROIC | 12.0% | 14.4% | 14.1% | 14.3% | 24.8% | 29.7% |
| Gross Margin | - | 67.8% | 67.0% | 65.9% | 59.7% | 70.2% |
| Debt/Equity | 3.75 | 4.88 | 11.20 | 88.11 | -12.80 | 17.66 |
| Dividends/Share | $1.98 | $1.70 | $1.60 | $1.36 | $1.28 | $1.04 |
| Operating Income | 19.6B | 17.7B | 15.4B | 13.1B | 10.9B | 15.2B |
| Operating Margin | 78.6% | 30.8% | 29.0% | 26.2% | 25.7% | 37.6% |
| ROE | 42.1% | 85.4% | 120.3% | 792.5% | -108.0% | 262.4% |
| Shares Outstanding | 2,876M | 2,867M | 2,821M | 2,770M | 2,787M | 3,021M |
ORACLE CORP passes 4 of 9 quality checks, suggesting mixed fundamentals.
ORACLE CORP trades at 29.3x trailing earnings, compared to its 15-year median P/E of 23.4x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 19.4% with a gross margin of 66.1%. Total shareholder yield (dividends) is 1.3%. At current prices, the estimated annualized return to fair value is -4.8%.
ORACLE CORP (ORCL) has a current P/E ratio of 29.3, compared to its historical median P/E of 23.4. 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 19.4%. This indicates strong capital allocation and a potential competitive advantage.
ORACLE CORP (ORCL) has a market capitalization of $447.6B. It is classified as a mega-cap stock.
Yes, ORACLE CORP (ORCL) pays a dividend with a trailing twelve-month yield of 1.27%. The company also returns capital through share buybacks, with a buyback yield of 0.05%.
Based on historical P/E analysis, ORACLE CORP (ORCL) appears fair. The current P/E of 29.3 is 25% above its historical median of 23.4. The estimated fair value CAGR (P/E method) is 8.8%.
ORACLE CORP (ORCL) operates in the Services-Prepackaged Software industry, within the Technology sector.
ORACLE CORP (ORCL) reported annual revenue of $57.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
ORACLE CORP (ORCL) has a net profit margin of 21.7%. This is a strong margin indicating high profitability.
ORACLE CORP (ORCL) generated $-394 million 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 4.88. This indicates higher leverage, which may increase financial risk.
ORACLE CORP (ORCL) reported earnings per share (EPS) of $4.34 in its most recent fiscal year.
ORACLE CORP (ORCL) has a return on equity (ROE) of 85.4%. This indicates the company generates strong returns for shareholders.
ORACLE CORP (ORCL) has a 5-year average gross margin of 66.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 18 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 $7.13, based on its most recent annual SEC filing.