Companies

ORACLE CORP

ORCL, OCCLL, ORCL-PD · CIK 0001341439 · operating

$145.40-3.27%Last updated Feb 27, 10:04 PM

Key Statistics

Valuation

Market Cap$417.89B
P/E27.33
Fwd P/E18.33
PEG
P/S6.85
P/B13.95
EV/EBITDA20.19
EV/Rev8.69

Profitability

Gross Margin
Op. Margin30.80%
Net Margin21.68%
ROE60.84%
ROA7.39%
FCF Margin-0.69%

Financial Health

Current Ratio0.75
Debt/Equity
Free Cash Flow-$394.00M
Div. Yield1.38%

Growth & Other

Revenue Growth8.38%
EPS Growth16.98%
Beta1.63
52W High$345.72
52W Low$118.86

About ORACLE CORP

Oracle Corporation develops and delivers enterprise software and cloud computing infrastructure for organizations worldwide. The company operates across two primary segments: cloud and license offerings, which include cloud-based applications for enterprise resource planning, human capital management, supply chain management, and financial planning; and infrastructure technologies encompassing database systems, Java programming language, middleware, and cloud compute capabilities. Additionally, Oracle provides hardware products including engineered systems and enterprise servers, along with associated support services and consulting.

The cloud and license business represents the majority of Oracle's revenue mix and includes both subscription-based software-as-a-service applications and traditional perpetual licensing models. Infrastructure technologies drive recurring revenue through database licensing and cloud services, while the hardware segment, though smaller, provides complementary systems and solutions. The company sells directly to enterprises, government agencies, and educational institutions across industries, and also operates through indirect sales channels.

With approximately 162,000 full-time employees, Oracle operates at substantial scale with a market capitalization of $449.9 billion. The company maintains its global headquarters in Austin, Texas and serves customers across North America, Europe, Asia-Pacific, and other international markets, supporting diverse industries from financial services and healthcare to manufacturing and public sector organizations.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$4.34$4.46+17.0%
2024$3.71$3.82+20.8%
2023$3.07$3.15+27.4%
2022$2.41$2.49-47.0%
2021$4.55$4.67+47.7%
2020$3.08$3.16+3.7%
2019$2.97$3.05+230.0%
2018$0.90$0.93-59.3%
2017$2.21$2.27+6.8%
2016$2.07$2.11-6.3%
2015$2.21$2.26-7.1%
2014$2.38$2.42+5.3%
2013$2.26$2.29+15.3%
2012$1.96$1.99+17.4%
2011$1.67$1.69+38.0%
2010$1.21$1.22

Annual Reports (10-K) · 10 filings

Report DateFiledAccession Number
2025-05-312025-06-180000950170-25-087926SEC ↗
2024-05-312024-06-200000950170-24-075605SEC ↗
2023-05-312023-06-200000950170-23-028914SEC ↗
2022-05-312022-06-210001564590-22-023675SEC ↗
2021-05-312021-06-210001564590-21-033616SEC ↗
2020-05-312020-06-220001564590-20-030125SEC ↗
2019-05-312019-06-210001564590-19-023119SEC ↗
2018-05-312018-06-220001193125-18-201034SEC ↗
2017-05-312017-06-270001193125-17-214833SEC ↗
2016-05-312016-06-220001193125-16-628942SEC ↗