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ORCL · NYSE · United States · Services-Prepackaged Software
In shortORACLE CORP is profitable, burns cash and carries heavy debt, with revenue growing (+17.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 30.6% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 25.4% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 54.3% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.6% | 57/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.12× | 26/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 3.05× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.46× | 15/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.48× | 28/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.80 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -35.2% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -1.39× | 0/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 6.2% | 88/100 |
| Operating margin volatility | 2.4% | 87/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.5% | 75/100 |
|---|---|---|
| EPS growth, 3-year average | 23.8% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 42,440 | 49,954 | 52,961 | 57,399 | 67,357 |
| Research & development | 7,219 | 8,623 | 8,915 | 9,860 | 10,272 |
| Operating income | 10,926 | 13,093 | 15,353 | 17,678 | 20,606 |
| Interest expense | 2,755 | 3,505 | 3,514 | 3,578 | 4,599 |
| Pre-tax income | (629) | 1,492 | 3,023 | 4,376 | 8,693 |
| Income tax | 932 | 623 | 1,274 | 1,717 | 2,467 |
| Net income | 6,717 | 8,503 | 10,467 | 12,443 | 17,087 |
| Diluted EPS | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 |
| Diluted shares (millions) | 2,786 | 2,766 | 2,823 | 2,866 | 2,914 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of ORACLE CORP are included in the Investor plan. Try free for 7 days →
0.80 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 31, 2026 · Data updated Sep 11, 2026