Oracle Corporation (ORCL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 39 | 40 | 42 | 50 | 53 | 57 | 67 | 72 |
| Operating profit | $bn | 21 | 23 | ||||||
| Net profit | $bn | 10 | 14 | 7 | 9 | 10 | 12 | 17 | 19 |
| EPS reported | $ | 5.83 | 6.38 | ||||||
| Operating cashflow per share | $ | 11.11 | 11.11 | ||||||
| Capex per share | $ | 19.34 | 19.34 | ||||||
| FCF per share | $ | -8.23 | -8.23 | ||||||
| Free cash flow | $bn | -24 | -29 | ||||||
| Net debt | $bn | 98 | 88 | ||||||
| Book value equity | $bn | 43 | 67 | ||||||
| Book value per share | $ | 14.58 | 22.26 | ||||||
| Number of shares | m | 2,915 | 3,000 | ||||||
| DPS (TTM paid) | $ | 2.00 | 2.50 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.85 | 23.52 | ||||||
| P/B LTM | x | 16.80 | 6.91 | ||||||
| P/S LTM | x | 4.37 | 6.43 | ||||||
| P/FCF LTM | x | -30.15 | -16.07 | ||||||
| EV/EBITDA LTM | x | 19.62 | 14.71 | ||||||
| EV/Sales LTM | x | 9.28 | 8.28 | ||||||
| Earnings Yield LTM | % | +3.65% | +4.25% | ||||||
| FCF Yield | % | -3.32% | -6.22% | ||||||
| Quality | |||||||||
| ROE | % | +40.20% | +50.59% | ||||||
| ROIC | % | +7.99% | +7.99% | ||||||
| Operating margin | % | +30.85% | +30.85% | ||||||
| Gross margin | % | +65.20% | +65.81% | ||||||
| FCF/Sales | % | -35.16% | -35.16% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +34.33% | +71.97% | ||||||
| Sales Growth YoY | % | +17.35% | +35.53% | ||||||
| Net Income Growth YoY | % | +37.32% | +80.76% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +17.54% | +51.30% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.81% | +1.33% | ||||||
| Dividend Growth | % | +5.26% | +56.25% | ||||||
| Payout Ratio | % | +34.05% | +34.05% | ||||||
| FCF/Debt | x | -0.15 | -0.18 | ||||||
| Net Debt/EBITDA | x | 3.89 | 3.89 | ||||||
| EBIT/Net interest | x | 4.52 | 4.52 | ||||||
| Net debt/market cap | % | +18.14% | +29.92% | ||||||
| Net debt/Equity | x | 2.30 | 1.32 | ||||||
| Gross debt/equity | x | 3.67 | 2.34 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.
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