Score Your Stock

US stock · figures in US dollars · scored on full-year results

Oracle Oracle Corporation Common Stock

ORCL · Technology · Software - Infrastructure
Top 44% of scored stocks
OkayTop 44% of scored stocks

Oracle scores 56/100 on fundamentals: in the top 44% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (100/100); its weakest is Price Fairness (33/100).

Best
Business 100
Weakest
Price 33

An expensively priced stock with healthy growth, but price fairness needs attention.

Mkt capUS$ 396.1b#26 of 503 in the S&P 500EPSUS$ 6.38P/E20.9×✓ vs sector median 31.8×P/B5.9×✓ vs sector median 7.4×Div yield2%✓ Top 47% in the S&P 50052w range · 11% of range114.50265.81
as of 31 Oct 2026

Nearby peers

Ranks #51 of 86 in Technology by score

One-Minute Summary

Why Oracle scores 56

An expensively priced stock with healthy growth, but price fairness needs attention.

Business Strength

100
Why 100?
Pillar score: (2 + 2 + 2 + 2 + 2) = 10 of 10 points → 100
Return on Equity (ROE)28%Strong4-Year Revenue Growth+11%/yrStrong4-Year Profit Growth+22%/yrStrongNet Profit Margin26%StrongQuarterly Momentum+22%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +80.8%Equity ↑ +667.1%ROE % 28.3%
Net ProfitEquityROE %
10.5b12.4b17.1b18.9b8.7b20.5b42.5b66.8b202420252026TTM120.3%60.8%40.2%28.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +35.5%Net Profit ↑ +80.8%Net Margin % 26.4%
RevenueNet ProfitNet Margin %
53.0b57.4b67.4b71.8b10.5b12.4b17.1b18.9b202420252026TTM19.8%21.7%25.4%26.4%

Sales grew about 35.5% over 4 years: customers keep spending more with this company.

Profit climbed about 80.8% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +37.6%Net Profit ↑ +51.1%Net Margin % 24.6%
RevenueNet ProfitNet Margin %
14.1b14.1b15.9b14.9b16.1b17.2b19.2b19.3b3.2b2.9b3.4b2.9b6.1b3.7b4.3b4.8bQ4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26Q3'2622.4%20.8%21.5%19.6%38.2%21.6%22.4%24.6%
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Sales grew about 37.6% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 51.1% over the last 8 quarters: the business is keeping more of what it earns.

Why 50?
Pillar score: (0 + 1 + 2) = 3 of 6 points → 50
Debt-to-Equity2.3×WeakCurrent Ratio1.2×OkayInterest Coverage5.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +67.4%Equity ↑ +667.1%D/E 2.3×
Total DebtEquityD/E
93.1b104.1b156.2b155.9b8.7b20.5b42.5b66.8b202420252026TTM10.7×5.1×3.7×2.3×

Borrowings grew about 67.4% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +146.7%Current Liabilities ↑ +50.6%Current Ratio 1.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
22.6b24.6b46.6b55.6b31.5b32.6b41.8b47.5b202420252026TTM0.7×0.8×1.1×1.2×
Why 50?
Pillar score: (0 + 2 + 0 + 2) = 4 of 8 points → 50
Dividend Quality2%Weak
Payout ratio: 31%
Operating Cash FlowPositive & growingStrongFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +151.4%Free CF ↓ -343.2%
Operating CFFree CF
18.7b20.8b32.0b46.9b11.8b-394m-23.7b-28.7b202420252026TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +247.9%Short-Term Debt ↓ -28.1%Total Debt ↑ +67.4%
CashShort-Term DebtTotal Debt
10.5b10.8b31.3b36.4b10.6b7.3b7.2b7.6b93.1b104.1b156.2b155.9b202420252026TTM

Dividends per Share, with Yield

DPS (cents) ↑ +47.1%Yield % 1.5%
DPS (cents)Yield %
323232404040505013616017020020232024202520261.7%1.4%1.1%1.5%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 0 + 2) = 2 of 6 points → 33
P/E Ratio20.9×WeakP/B Ratio5.9×WeakPEG Ratio1Strong
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 259.14US$ 186.85US$ 114.57Oct '25Feb '26Jun '26Oct '26

The share price is down about 49.6% over the past year.

Why 50?
Pillar score: (2 + 0 + 1 + 0 + 2) = 5 of 10 points → 50 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+3%/yrOkayAsset Turnover Trend (4yr)-37%WeakQuarterly Consistency0 of 4 quarters downStrong

No data: Inventory vs Sales (4yr)

Ranks #51 of 86 in Technology by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2027US$ 71.8bUS$ 18.9bUS$ 46.9bUS$ -28.7bUS$ -75.7bUS$ 36.4bUS$ 155.9bUS$ 7.6bUS$ 66.8bUS$ 55.6bUS$ 47.5bUS$ 303.3bUS$ 236.1b-28%26%2.3×1.2×5.3×31%----
2026US$ 67.4bUS$ 17.1bUS$ 32.0bUS$ -23.7bUS$ -55.7bUS$ 31.3bUS$ 156.2bUS$ 7.2bUS$ 42.5bUS$ 46.6bUS$ 41.8bUS$ 261.8bUS$ 218.7bUS$ 200.0m40%25%3.7×1.1×5.3×34%1%37.8×15.2×1.4
2025US$ 57.4bUS$ 12.4bUS$ 20.8bUS$ -394.0mUS$ -21.2bUS$ 10.8bUS$ 104.1bUS$ 7.3bUS$ 20.5bUS$ 24.6bUS$ 32.6bUS$ 168.4bUS$ 147.4bUS$ 170.0m61%22%5.1×0.8×5.0×38%1%36.7×22.3×1.6
2024US$ 53.0bUS$ 10.5bUS$ 18.7bUS$ 11.8bUS$ -6.9bUS$ 10.5bUS$ 93.1bUS$ 10.6bUS$ 8.7bUS$ 22.6bUS$ 31.5bUS$ 141.0bUS$ 131.7bUS$ 160.0m120%20%10.7×0.7×4.3×42%1%30.0×36.1×-