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ORACLE CORP

ORCL

Share price not shown yet: live market data is not connected. Everything below comes from ORCL’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
-18%
rev growth + FCF margin
Revenue growth
+21.6%
TTM vs prior TTM
FCF margin
-40.0%
ROE (TTM)
41.6%
TTM NI ÷ avg equity
Net debt
-$29.9B
total debt − cash & ST inv.
Dilution (YoY)
+6.4%
negative = buybacks
SBC / revenue
6.7%
TTM revenue
$71.8B

Revenue

$0B$10B$20B$30B$40BFeb ’20Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26$19B

EPS (diluted)

$-0.50$0.00$0.50$1.00$1.50$2.00Feb ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26$1.56

Operating

10%15%20%25%30%35%Feb ’20Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’2635%

Net income

$0B$2B$4B$6BFeb ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26$5B

Net margin

10%20%30%40%Feb ’20Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’2625%

Free cash flow vs. stock-based comp

FCFSBC
-$10B-$5B$0B$5BFeb ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26-$5B

Operating cash flow vs. capex

OCFCapex
$0B$10B$20B$30BFeb ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26$23B

R&D vs. SG&A

R&DSG&A
$0.0B$0.5B$1.0B$1.5B$2.0B$2.5BFeb ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26$2.4B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…