Stock · ORCL · Technology
United States · Large Cap · listed since 1986 · Revenue 12 mo. $71.8B
Price as of 11/06/2026
Summary
38.4 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
Price to operating cash flow 7.4×, below its usual range.
Middle half of 20 quarters: 16.8× to 23.1×, median 19.4×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
No indication in the stored figures.
with respect to the priced-in expectation
AI summary of the 2026 annual report
A language model selected and condensed statements from the report. Each statement carries a verbatim quote. The selection is not complete and shows the state of the report. It gives no rating and does not feed into the score.
Form 10-K, fiscal year ended 05/31/2026, filed 06/22/2026. Open the report at the SEC
| Segment | Share | Revenue |
|---|---|---|
| Cloud and Software Business | 86.9% | $58.5B |
| Services Business | 8.5% | $5.7B |
| Hardware Business | 4.6% | $3.1B |
From the report's structured data (XBRL), not from the language model. The sum can differ slightly from group revenue.
Oracle's cloud applications run in a cloud IT environment that Oracle deploys and manages, and customers buy them through a subscription for a stated period.
The broad spectrum of OCA offerings provides customers with a choice of software applications delivered via a cloud-based IT environment that we deploy and manage and that customers purchase by entering into a subscription agreement with us for a stated period.Oracle's cloud infrastructure (OCI) is designed to provide compute, storage, networking and cloud-native services.
OCI offerings are designed to deliver our infrastructure technologies, including compute, storage, networking, and cloud-native servicesCustomers can buy software licenses for Oracle Applications, including E-Business Suite, PeopleSoft, JD Edwards and Siebel, for use in the Oracle Cloud or in their own IT environments.
Customers have the ability to buy software licenses for Oracle Applications, including Oracle E-Business Suite, PeopleSoft, JD Edwards and Siebel applications, among others, for use within the Oracle Cloud or within their own cloud-based or on-premise IT environments.Oracle's hardware products include Engineered Systems, servers, storage and industry-specific products.
Oracle hardware products include Oracle Engineered Systems, servers, storage and industry-specific products, among others.Oracle also offers professional services that help customers and partners get the most from their investments in Oracle products and services.
Oracle also offers professional services to assist our customers and partners to maximize the performance of their investments in Oracle products and services.Oracle's customers include businesses of various sizes and industries, government agencies, educational institutions and resellers.
Our global customer base includes businesses of various sizes and industries, government agencies, educational institutions and resellersNetSuite is generally marketed to small and medium-sized organizations.
NetSuite Applications Suite, which is generally marketed to small to medium-sized organizationsOracle earns revenue from contracts with the U.S. government, state and local governments and foreign governments.
We derive revenues from contracts with the U.S. government, state and local governments, and foreign governmentsOracle's enterprise cloud, software and hardware offerings compete directly with offerings from some of the largest companies in the world, including Adobe, Alphabet, Amazon, Cisco, Intel, IBM, Microsoft, Salesforce and SAP.
Our enterprise cloud, software and hardware offerings compete directly with certain offerings from some of the largest and most competitive companies in the world, including Adobe Systems Incorporated, Alphabet Inc., Amazon.com, Inc., Cisco Systems, Inc., Intel Corporation, International Business Machines Corporation, Microsoft Corporation, Salesforce, Inc. and SAP SEKey competitive factors include total cost of ownership, performance, scalability, reliability, security, functionality, efficiency, ease of use, speed to production and quality of technical support.
Key competitive factors in each of the segments in which we currently compete and may compete in the future include: total cost of ownership, performance, scalability, reliability, security, functionality, efficiency, ease of use, speed to production and quality of technical support.After the acquisition of Cerner, Oracle also faces competition from large healthcare IT providers such as Allscripts, Arcadia Solutions, athenahealth, Epic Systems and InterSystems.
following our acquisition of Cerner Corporation, we also face competition from large healthcare IT providers such as Allscripts Healthcare Solutions, Inc., Arcadia Solutions, athenahealth, Inc., Epic Systems Corporation and InterSystems CorporationOracle's AI products may not work as expected, which could hurt its reputation, revenues and profit.
Our AI products may not operate as anticipated, which could adversely affect our reputation, revenues and profitability.Oracle has faced, and may continue to face, challenges securing reliable and affordable power for its data centers.
We have faced, and may continue to face, challenges with securing reliable and cost-effective power sources for our data center energy demandsThe terms, renewal options and price adjustments of Oracle's long-term data center leases typically do not match the length and pricing of customer contracts.
In addition, the terms, renewal options and pricing adjustments in our long-term data center leases typically do not align with the duration and pricing of customer contractsSome technologies and components can only be bought from a single vendor, for reasons such as price, quality, technology or availability.
there are some technologies and components that can only be purchased from a single vendor due to price, quality, technology, availability or other business constraintsThe use of AI across Oracle's operations has led, and may continue to lead, to workforce reductions.
the adoption and deployment of AI technologies across our operations have resulted, and may continue to result, in reductions to our workforceSince the last quarter
Q2 → Q3 2026
1 more unchanged: Net debt
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 40.20% | 14.60% | Rank 88 |
| Return on capital (Greenblatt) | 15.45% | 29.77% | Rank 29 |
| EBIT margin | 30.85% | 17.40% | Rank 82 |
| FCF margin | −35.16% | 18.54% | Rank 3 |
| Gross margin | 65.20% | 48.47% | Rank 69 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 17.35% | 12.70% | Rank 65 |
| Earnings growth, 3 years per year | 24.00% | 9.54% | Rank 79 |
| Earnings growth, 5 years per year | 5.20% | 14.07% | Rank 22 |
| Sustainable growth (ROE × retained earnings) | 82.64% | 2.87% | Rank 98 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 5.05% | 2.64% | Rank 81 |
| FCF yield | −6.14% | 3.06% | Rank 2 |
| EV/saleslower is better | 7.57 | 5.18 | Rank 36 |
| EV/EBITlower is better | 24.55 | 26.24 | Rank 54 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −61.99% | −0.59% | Rank 1 |
| Share price, 6 months | −40.27% | −4.46% | Rank 11 |
| Share price, 3 months | −15.90% | −5.84% | Rank 36 |
| Distance from 52-week high | −53.21% | −33.23% | Rank 19 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 17.19% | 1.65% | Rank 12 |
| Change in share countlower is better | 1.71% | −0.17% | Rank 17 |
| Dividend streak in years | 12 | 8 | Rank 77 |
| Price reaction to results, market-adjusted | −2.62% | −1.57% | Rank 43 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 16.24% | 53.98% | Rank 8 |
| Net debt/EBITDAlower is better | 3.71 | −0.20 | Rank 6 |
| Debt to equitylower is better | 3.67 | 0.33 | Rank 1 |
| Volatility, 1 yearlower is better | 58.67% | 50.37% | Rank 38 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF | Shares | Net debt, $B |
|---|---|---|---|---|---|
| 2017 | 37.7 | 34.2% | $12.1B | 4.22B | 36.1 |
| 2018 | 39.8 | 33.3% | $13.7B | 4.24B | 39.0 |
| 2019 | 39.5 | 34.3% | $12.9B | 3.73B | 35.7 |
| 2020 | 39.1 | 35.6% | $11.6B | 3.29B | 34.4 |
| 2021 | 40.5 | 37.6% | $13.8B | 3.02B | 54.1 |
| 2022 | 42.4 | 25.7% | $5.0B | 2.79B | 54.5 |
| 2023 | 50.0 | 26.2% | $8.5B | 2.77B | 80.7 |
| 2024 | 53.0 | 29.0% | $11.8B | 2.82B | 84.0 |
| 2025 | 57.4 | 30.8% | −$394.0M | 2.87B | 93.3 |
| 2026 | 67.4 | 30.9% | −$23.7B | 2.92B | 124.9 |
3 of 7 StockScorer Score rules met · How the score is built
Oracle Corporation mainly meets criteria in the Growth category. Result from 18 strategies checked.
Oracle Corporation is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
3 of 7 rules met
4 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Oracle Corporation.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 19.8 | 35.1 |
| P/B ratio | 8.0 | 5.5 |
| Return on equity (ROE) | 40.2% | 14.6% |
| Equity ratio | 16.2% | 54.0% |
| Debt-to-equity (D/E) | 3.67 | 0.33 |
| Dividend yield | 1.7% | 0.9% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| ORCL | Oracle Corporationthis page | |
| PLTR | Palantir Technologies Inc. | Low4.5 |
| PANW | Palo Alto Networks Inc | High6.4 |
| CRWD | Crowdstrike Holdings Inc | Low4.5 |
| FTNT | Fortinet Inc | locked |
| NET | Cloudflare Inc | locked |
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