Oracle
US.ORCL
158.78
+4.74
+3.08%
Oracle
158.78
+4.74
+3.08%
Collector offline (last heartbeat: 19174s ago)
· 2026-09-04 20:02
Pre-market
159.62
+3.62%
After-hours
159.70
+0.58%
Overnight
156.33
+1.49%
Revenue annual, last 8 years
Latest year +17.35% YoY
Margins
- Gross margin
- 65.82%
- Operating margin
- 33.32%
- Net margin
- 25.21%
Key ratios & quality
- Enterprise value
- 555.01B
- PEG ratio
- 1.04
- Altman Z-Score
- 1.79
PEG uses trailing P/E against the 3-year net income growth rate (26.19%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.79, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39.51B | 39.07B | 40.48B | 42.44B | 49.95B | 52.96B | 57.40B | 67.36B |
| Gross profit | 31.51B | 31.13B | 32.62B | 33.56B | 36.39B | 37.82B | 40.47B | 44.34B |
| Selling & admin expenses | 9.77B | 9.28B | 8.94B | 9.36B | 10.41B | 9.82B | 10.25B | 9.95B |
| Research & development | 6.03B | 6.07B | 6.53B | 7.22B | 8.62B | 8.92B | 9.86B | 10.27B |
| Operating profit | 14.02B | 14.20B | 15.78B | 15.83B | 13.77B | 16.07B | 18.05B | 22.44B |
| Pretax profit | 12.27B | 12.06B | 13.00B | 7.65B | 9.13B | 11.74B | 14.16B | 19.55B |
| Tax | 1.19B | 1.93B | -747.00M | 932.00M | 623.00M | 1.27B | 1.72B | 2.47B |
| Net profit | 11.08B | 10.14B | 13.75B | 6.72B | 8.50B | 10.47B | 12.44B | 17.09B |
| Basic EPS | 3 | 3 | 5 | 2 | 3 | 4 | 4 | 6 |
| Diluted EPS | 2.97 | 3.08 | 4.55 | 2.41 | 3.07 | 3.71 | 4.34 | 5.83 |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Revenue | 14.13B | 15.90B | 14.93B | 16.06B | 17.19B | 19.18B |
| Gross profit | 9.94B | 11.16B | 10.04B | 10.68B | 11.10B | 12.51B |
| Selling & admin expenses | 2.51B | 2.77B | 2.44B | 2.56B | 2.44B | 2.51B |
| Research & development | 2.43B | 2.65B | 2.49B | 2.56B | 2.61B | 2.61B |
| Operating profit | 4.45B | 5.19B | 4.69B | 5.16B | 5.64B | 6.96B |
| Pretax profit | 3.45B | 4.15B | 3.43B | 6.34B | 4.42B | 5.37B |
| Tax | 512.00M | 725.00M | 500.00M | 207.00M | 695.00M | 1.07B |
| Net profit | 2.94B | 3.43B | 2.93B | 6.14B | 3.72B | 4.30B |
| Basic EPS | 1 | 1 | 1 | 2 | 1 | 1 |
| Diluted EPS | 1.02 | 1.19 | 1.01 | 2.10 | 1.27 | 1.45 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 46.39B | 52.14B | 55.57B | 31.63B | 21.00B | 22.55B | 24.58B | 46.57B |
| Cash & ST investments | 37.83B | 43.06B | 46.55B | 21.90B | 10.19B | 10.66B | 11.20B | 31.89B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 108.71B | 115.44B | 131.11B | 109.30B | 134.38B | 140.98B | 168.36B | 261.76B |
| Total current liabilities | 18.63B | 17.20B | 24.16B | 19.51B | 23.09B | 31.54B | 32.64B | 41.76B |
| Short-term debt | 4.49B | 2.37B | 8.25B | 3.75B | 4.06B | 10.61B | 7.27B | 7.20B |
| Long-term debt | 51.67B | 69.23B | 76.00B | 72.11B | 86.42B | 76.26B | 85.30B | 122.34B |
| Total liabilities | 86,346,000,000.00 | 102,721,000,000.00 | 125,155,000,000.00 | 115,065,000,000.00 | 132,828,000,000.00 | 131,737,000,000.00 | 147,392,000,000.00 | 218,703,000,000.00 |
| Total equity | 22.36B | 12.72B | 5.95B | -5.77B | 1.56B | 9.24B | 20.97B | 43.06B |
| Retained earnings | -3.50B | -12.70B | -20.12B | -31.34B | -27.62B | -22.63B | -15.48B | -4.31B |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Total current assets | 30.12B | 24.58B | 24.63B | 34.37B | 54.87B | 46.57B |
| Cash & ST investments | 17.82B | 11.20B | 11.01B | 19.77B | 39.13B | 31.89B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 161.38B | 168.36B | 180.45B | 204.98B | 245.24B | 261.76B |
| Total current liabilities | 29.62B | 32.64B | 39.87B | 37.80B | 40.74B | 41.76B |
| Short-term debt | 8.17B | 7.27B | 9.08B | 8.09B | 9.89B | 7.20B |
| Long-term debt | 88.11B | 85.30B | 82.24B | 99.98B | 124.72B | 122.34B |
| Total liabilities | 144,117,000,000.00 | 147,392,000,000.00 | 155,783,000,000.00 | 174,527,000,000.00 | 206,189,000,000.00 | 218,703,000,000.00 |
| Total equity | 17.26B | 20.97B | 24.67B | 30.46B | 39.05B | 43.06B |
| Retained earnings | -17.37B | -15.48B | -14.05B | -9.36B | -7.09B | -4.31B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14.55B | 13.14B | 15.89B | 9.54B | 17.17B | 18.67B | 20.82B | 31.98B |
| Depreciation & amortization | 2.92B | 2.97B | 2.92B | 3.12B | 6.11B | 6.14B | 6.17B | 9.29B |
| Free cash flow | 12.89B | 11.58B | 13.75B | 5.03B | 8.47B | 11.81B | -394.00M | -23.69B |
| Dividends paid | -2.93B | -3.07B | -3.06B | -3.46B | -3.67B | -4.39B | -4.74B | -5.79B |
| Stock buybacks / issuance | -34.49B | -18.32B | -19.81B | -16.86B | -1.31B | -2.50B | -847.00M | 1.24B |
| Ending cash balance | 20.51B | 37.24B | 30.10B | 21.38B | 9.77B | 10.45B | 10.79B | 31.29B |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Operating cash flow | 5.93B | 6.16B | 8.14B | 2.07B | 7.15B | 14.62B |
| Depreciation & amortization | 1.55B | 1.70B | 1.77B | 2.11B | 2.57B | 2.85B |
| Free cash flow | 71.00M | -2.92B | -362.00M | -9.97B | -11.48B | -1.87B |
| Dividends paid | -1.12B | -1.40B | -1.41B | -1.44B | -1.44B | -1.50B |
| Stock buybacks / issuance | 61.00M | -17.00M | 1.06B | 46.00M | 7.00M | 132.00M |
| Ending cash balance | 17.41B | 10.79B | 10.45B | 19.24B | 38.46B | 31.29B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 32.83 | 59.87 | 158.80 | -- | -- | 214.11 | 85.36 | 58.56 |
| ROA % | 9.01 | 9.04 | 11.15 | 5.59 | 6.98 | 7.60 | 8.04 | 7.90 |
| ROIC % | 13.00 | 14.07 | 17.90 | -- | -- | 14.10 | 13.70 | 12.77 |
| 5-year avg ROE % | 19.55 | 27.36 | 55.41 | -- | -- | -- | -- | -- |
| EBIT margin % | 36.32 | 35.98 | 38.28 | 24.51 | 25.29 | 28.80 | 30.90 | 35.86 |
| FCF / sales % | 32.63 | 29.63 | 33.97 | 11.85 | 16.96 | 22.29 | -- | -- |
| Current ratio | 2.49 | 3.03 | 2.30 | 1.62 | 0.91 | 0.72 | 0.75 | 1.12 |
| Quick ratio | 2.31 | 2.83 | 2.15 | 1.43 | 0.74 | 0.59 | 0.61 | 1.01 |
| Debt / assets | 257.82 | 592.98 | 1,608.34 | -- | 8,432.53 | 1,069.90 | 509.04 | 415.91 |
| LT debt / equity | 237.20 | 573.35 | 1,450.84 | -- | 8,054.05 | 948.06 | 473.49 | 396.74 |
| Interest coverage | 6.89 | 7.05 | 6.21 | 3.78 | 3.60 | 4.34 | 4.96 | 5.25 |
| Revenue CAGR (3Y) % | 2.17 | 1.11 | 0.92 | 2.42 | 8.54 | 9.37 | 10.59 | 10.48 |
| Net income CAGR (3Y) % | 7.58 | 2.35 | 56.49 | -15.37 | -5.68 | -8.68 | 22.81 | 26.19 |
| FCF CAGR (3Y) % | 1.04 | -1.48 | 0.25 | -26.94 | -9.89 | -4.96 | -- | -- |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| ROE % | 108.80 | 85.36 | 71.15 | 70.60 | 64.40 | 58.56 |
| ROA % | 8.15 | 8.04 | 7.66 | 8.73 | 7.96 | 7.90 |
| ROIC % | 14.32 | 13.70 | 13.45 | 14.27 | 12.86 | 12.77 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 30.96 | 30.90 | 30.63 | 34.78 | 35.08 | 35.86 |
| FCF / sales % | 10.42 | -- | -- | -- | -- | -- |
| Current ratio | 1.02 | 0.75 | 0.62 | 0.91 | 1.35 | 1.12 |
| Quick ratio | 0.87 | 0.61 | 0.50 | 0.77 | 1.22 | 1.01 |
| Debt / assets | 575.47 | 509.04 | 436.40 | 415.30 | 456.51 | 415.91 |
| LT debt / equity | 526.65 | 473.49 | 398.82 | 388.28 | 427.03 | 396.74 |
| Interest coverage | 4.96 | 4.96 | 4.94 | 5.51 | 5.43 | 5.25 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Cloud and software86.90%
Services8.53%
Hardware4.58%
Region
United States59.14%
Other countries30.94%
United Kingdom4.18%
Germany2.96%
Japan2.78%
Quote time 2026-09-04 20:02:37
For reference only, not investment advice.