Oracle ORCL
Public, NYSE, reports in USD. Founded 1977.
Theme: Software.
Large OnPrem + Apps.
2025-08-01 — Mature
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 67.4bn USD | 17.3 % | 65.8 % | 15.3 % | 22.4bn USD | 33.3 % | 17.1bn USD | 5.83 | 50.7 | |
| 2025 | 57.4bn USD | 8.4 % | 70.6 % | 17.2 % | 17.7bn USD | 30.8 % | 12.4bn USD | 4.34 | 39.2 | |
| 2024 | 53.0bn USD | 6.0 % | 71.4 % | 16.8 % | 18.0bn USD | 33.9 % | 12.4bn USD | 3.71 | 39.9 | |
| 2023 | 50.0bn USD | 17.7 % | 72.8 % | 17.3 % | 13.1bn USD | 26.2 % | 8.5bn USD | 3.07 | 43.9 | |
| 2022 | 42.4bn USD | – | – | – | – | – | – | – | – | |
| 2027-Q1 | 19.3bn USD | 29.6 % | 60.0 % | 12.4 % | 6.8bn USD | 35.3 % | 4.8bn USD | 1.56 | 64.9 | |
| 2026-Q4 | 19.2bn USD | – | 65.2 % | 13.6 % | 7.0bn USD | 36.3 % | 4.3bn USD | 1.45 | – | |
| 2026-Q3 | 17.2bn USD | – | 64.6 % | 15.2 % | 5.6bn USD | 32.8 % | 3.7bn USD | 1.27 | – | |
| 2026-Q2 | 16.1bn USD | – | 66.5 % | 15.9 % | 5.2bn USD | 32.1 % | 6.1bn USD | 2.10 | – | |
| 2026-Q1 | 14.9bn USD | – | 67.3 % | 16.7 % | 4.7bn USD | 31.4 % | 2.9bn USD | 1.01 | – |
Sources
- 2026: yfinance
- 2025: 2025_10-K_Summary_2026-07-10.xlsx
- 2024: 2025_10-K_Summary_2026-07-10.xlsx
- 2023: 2025_10-K_Summary_2026-07-10.xlsx
- 2022: 2025_10-K_Summary_2026-07-10.xlsx
- 2027-Q1: yfinance
- 2026-Q4: yfinance
- 2026-Q3: yfinance
- 2026-Q2: yfinance
- 2026-Q1: yfinance
Latest quarter 2027-Q1, ended 2026-08-31, vs 2026-Q1
| 2027-Q1 | 2026-Q1 | change | |
|---|---|---|---|
| Revenue | 19.3bn USD | 14.9bn USD | +4.4bn (+30 %) |
| Op. margin | 35.3 % | 31.4 % | +3.8 pts |
| FCF | -5.4bn USD | -362m USD | -5.0bn |
| Op. income | 6.8bn USD | ||
| Net income | 4.8bn USD | ||
| EPS (diluted) | 1.56 | 54.5 % |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 32.0bn USD | 55.7bn USD | -23.7bn USD | -35.2 % | 187.1 % | 19.6bn USD | -22.6bn USD | 16.5bn USD | 20.4bn USD |
| 2025 | 20.8bn USD | 21.2bn USD | -394m USD | -0.7 % | 167.9 % | 15.5bn USD | -1.0bn USD | 6.6bn USD | 208m USD |
| 2024 | 18.7bn USD | 6.9bn USD | 11.8bn USD | 22.3 % | 150.1 % | 16.0bn USD | 14.8bn USD | 8.1bn USD | 759m USD |
| 2023 | 17.2bn USD | 8.7bn USD | 8.5bn USD | 17.0 % | 201.9 % | 12.2bn USD | 10.1bn USD | 21.4bn USD | -11.4bn USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 141.86 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 408.6bn USD | 2026-09-15 | |
| 52w high | 329.50 USD | 2026-09-15 | |
| 52w low | 114.50 USD | 2026-09-15 | |
| Off 52w high % | -56.9 % | ||
| P/S | 6.1 | ||
| Lifetime CAGR | 8.8 % |
Notes
- 2025-08-01 opinion Mature