OR
Oracle Corp
ORCL—
Oracle Corp AI Insights
Informational only. Not investment advice.Snapshot
- Goodwill of 62.2B is 258% of equity (24.2B) - tangible book value is negative 42.2B, creating material impairment risk[Goodwill]
- FCF TTM is -5.9B despite 21.5B operating cash flow - capex of 27.4B (46% of revenue) signals massive infrastructure buildout[Free Cash Flow TTM]
- Debt/equity of 4.4x with 105B total debt vs 24B equity - interest expense of 3.7B consumes 20% of operating income[Debt to Equity]
Watch Triggers
- Capital Expenditure TTM: Decline below 15B while revenue grows >10% — Signals cloud buildout completion and FCF inflection point
- Interest Expense TTM: Exceeds 4.5B or >25% of operating income — Debt servicing consuming operating leverage gains
- Operating Margin TTM: Falls below 25% — Would indicate cloud pricing pressure or cost overruns
Bull Case
Operating margin of 31.6% TTM vs industry median of 0% demonstrates pricing power and scale advantages that persist through investment cycle
Operating Margin TTMGross Margin TTM
ROE of 71% and ROIC of 11% despite heavy capex shows core business generates exceptional returns on deployed capital
ROE TTMROIC TTM
Bear Case
4.4x debt/equity with 105B debt and negative tangible equity creates refinancing risk if rates stay elevated or cloud bet underperforms
Debt to EquityTotal DebtTangible Book Value
P/E of 47x vs industry median 30x prices in flawless execution on cloud transition with no margin for error
PE RatioPS Ratio
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
40%
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Forward Thesis
Cloud infrastructure investment cycle will compress margins before potential FCF inflection in 2-3 years
1-3ymed
- Capex at 27.4B TTM (46% of revenue) vs historical ~5%
- PPE tripled to 53.2B indicating data center buildout
- Operating margin 31.6% still strong despite investment
FCF swing from positive to -5.9B TTMOperating cash flow 21.5B remains robustR&D at 10B (17% of revenue) sustained
Valuation Context
Caveats
Public Strategies Rankings
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ORCL Fundamentals
Information → Software Publishers
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$540.34B | — | ||
$645.48B | — | ||
37 | — | ||
$61.02B | +11.1% | — | |
$4.96 | +12.0% | — | |
31.9% | +0.5% | — | |
25.3% | +4.1% | — | |
$-13.18B | — | ||
0.71 | -61.4% | — | |
Beta 5Y (Monthly) | unknown | — |
ORCL Dividend History
67 dividends
01/23/26$0.5000
10/23/25$0.5000
07/24/25$0.5000
04/23/25$0.5000
01/23/25$0.4000
10/24/24$0.4000
07/25/24$0.4000
04/24/24$0.4000
01/25/24$0.4000
10/26/23$0.4000
07/26/23$0.4000
04/24/23$0.4000
01/24/23$0.3200
10/25/22$0.3200
07/26/22$0.3200
04/21/22$0.3200
01/19/22$0.3200
10/26/21$0.3200
07/29/21$0.3200
04/22/21$0.3200
01/21/21$0.2400
10/22/20$0.2400
07/28/20$0.2400
04/23/20$0.2400
01/23/20$0.2400
10/24/19$0.2400
07/31/19$0.2400
04/25/19$0.2400
01/30/19$0.1900
10/30/18$0.1900
07/31/18$0.1900
05/01/18$0.1900
01/24/18$0.1900
10/25/17$0.1900
08/02/17$0.1900
04/26/17$0.1900
01/26/17$0.1500
10/26/16$0.1500
07/27/16$0.1500
04/28/16$0.1500
01/27/16$0.1500
10/28/15$0.1500
07/29/15$0.1500
04/28/15$0.1500
01/28/15$0.1200
10/29/14$0.1200
07/30/14$0.1200
04/29/14$0.1200
01/28/14$0.1200
10/29/13$0.1200
08/02/13$0.1200
12/21/12$0.3600
11/02/12$0.0600
08/03/12$0.0600
05/02/12$0.0600
02/01/12$0.0600
11/02/11$0.0600
08/03/11$0.0600
05/04/11$0.0600
02/09/11$0.0500
11/03/10$0.0500
08/04/10$0.0500
05/05/10$0.0500
02/09/10$0.0500
11/04/09$0.0500
08/13/09$0.0500
05/08/09$0.0500
ORCL Stock Splits
2 stock splits
10/13/000.5:1 split
01/19/000.5:1 split
ORCL SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
12/11/25 | 11/30/25 | 10-Q | |
09/10/25 | 08/31/25 | 10-Q | |
06/18/25 | 05/31/25 | 10-K | |
03/11/25 | 02/28/25 | 10-Q | |
12/10/24 | 11/30/24 | 10-Q | |
09/10/24 | 08/31/24 | 10-Q | |
06/20/24 | 05/31/24 | 10-K | |
03/12/24 | 02/29/24 | 10-Q | |
12/12/23 | 11/30/23 | 10-Q | |
09/12/23 | 08/31/23 | 10-Q | |
06/20/23 | 05/31/23 | 10-K | |
03/10/23 | 02/28/23 | 10-Q | |
12/13/22 | 11/30/22 | 10-Q | |
09/13/22 | 08/31/22 | 10-Q | |
06/21/22 | 05/31/22 | 10-K | |
03/11/22 | 02/28/22 | 10-Q | |
12/10/21 | 11/30/21 | 10-Q | |
09/13/21 | 08/31/21 | 10-Q | |
06/21/21 | 05/31/21 | 10-K | |
03/11/21 | 02/28/21 | 10-Q | |
12/11/20 | 11/30/20 | 10-Q | |
09/15/20 | 08/31/20 | 10-Q | |
06/22/20 | 05/31/20 | 10-K | |
03/13/20 | 02/29/20 | 10-Q | |
12/13/19 | 11/30/19 | 10-Q | |
09/13/19 | 08/31/19 | 10-Q | |
06/21/19 | 05/31/19 | 10-K | |
03/18/19 | 02/28/19 | 10-Q | |
12/19/18 | 11/30/18 | 10-Q | |
09/19/18 | 08/31/18 | 10-Q | |
06/22/18 | 05/31/18 | 10-K | |
03/21/18 | 02/28/18 | 10-Q | |
12/18/17 | 11/30/17 | 10-Q | |
09/18/17 | 08/31/17 | 10-Q | |
06/27/17 | 05/31/17 | 10-K | |
03/17/17 | 02/28/17 | 10-Q | |
12/19/16 | 11/30/16 | 10-Q | |
09/19/16 | 08/31/16 | 10-Q | |
06/22/16 | 05/31/16 | 10-K | |
03/18/16 | 02/29/16 | 10-Q | |
12/18/15 | 11/30/15 | 10-Q | |
09/18/15 | 08/31/15 | 10-Q | |
06/25/15 | 05/31/15 | 10-K | |
03/19/15 | 02/28/15 | 10-Q | |
12/19/14 | 11/30/14 | 10-Q | |
09/23/14 | 08/31/14 | 10-Q | |
06/26/14 | 05/31/14 | 10-K | |
03/20/14 | 02/28/14 | 10-Q | |
12/20/13 | 11/30/13 | 10-Q | |
09/20/13 | 08/31/13 | 10-Q | |
06/26/13 | 05/31/13 | 10-K | |
03/22/13 | 02/28/13 | 10-Q | |
12/21/12 | 11/30/12 | 10-Q | |
09/24/12 | 08/31/12 | 10-Q | |
06/26/12 | 05/31/12 | 10-K | |
03/23/12 | 02/29/12 | 10-Q | |
12/23/11 | 11/30/11 | 10-Q | |
09/23/11 | 08/31/11 | 10-Q | |
06/28/11 | 05/31/11 | 10-K | |
03/29/11 | 02/28/11 | 10-Q | |
12/21/10 | 11/30/10 | 10-Q | |
09/20/10 | 08/31/10 | 10-Q | |
07/01/10 | 05/31/10 | 10-K | |
03/29/10 | 02/28/10 | 10-Q | |
12/22/09 | 11/30/09 | 10-Q | |
09/21/09 | 08/31/09 | 10-Q | |
06/29/09 | 05/31/09 | 10-K | |
03/23/09 | 02/28/09 | 10-Q | |
12/22/08 | 11/30/08 | 10-Q | |
09/22/08 | 08/30/08 | Unknown | -- |
07/02/08 | 05/31/08 | 4 | |
04/01/08 | 02/29/08 | 10-Q | |
12/21/07 | 11/30/07 | 4 | |
09/26/07 | 08/30/07 | Unknown | -- |
06/29/07 | 05/30/07 | Unknown | -- |
03/27/07 | 02/28/07 | 8-K | |
12/21/06 | 11/30/06 | 10-Q | |
09/25/06 | 08/30/06 | Unknown | -- |
07/21/06 | 05/30/06 | Unknown | -- |
04/10/06 | 02/28/06 | 10-Q | |
11/30/05 | 11/30/05 | Unknown | -- |
08/31/05 | 08/30/05 | Unknown | -- |
05/31/05 | 05/30/05 | Unknown | -- |
02/28/05 | 02/28/05 | Unknown | -- |
11/30/04 | 11/30/04 | Unknown | -- |
08/31/04 | 08/30/04 | Unknown | -- |
05/31/04 | 05/30/04 | Unknown | -- |
02/29/04 | 02/29/04 | Unknown | -- |
11/30/03 | 11/30/03 | Unknown | -- |
08/31/03 | 08/30/03 | Unknown | -- |
05/31/03 | 05/30/03 | Unknown | -- |
02/28/03 | 02/28/03 | Unknown | -- |
11/30/02 | 11/30/02 | Unknown | -- |
08/31/02 | 08/30/02 | Unknown | -- |
05/31/02 | 05/30/02 | Unknown | -- |
02/28/02 | 02/28/02 | Unknown | -- |
11/30/01 | 11/30/01 | Unknown | -- |
08/31/01 | 08/30/01 | Unknown | -- |
05/31/01 | 05/30/01 | Unknown | -- |
02/28/01 | 02/28/01 | Unknown | -- |
11/30/00 | 11/30/00 | Unknown | -- |
08/31/00 | 08/30/00 | Unknown | -- |
05/31/00 | 05/30/00 | Unknown | -- |
02/29/00 | 02/29/00 | Unknown | -- |