KnowTheStock
Log inCreate free account

Oracle Corp.

ORCL
S&P 500NEW YORK STOCK EXCHANGE INC.
$150.85last close · market cap 452.55 Billion
Compare with…
73.0SCORE / 100
Our verdictHOLDStrong Growth and ImprovingQtr Ending 2026-08-31 · trend positive

Why Hold

Income statement and cash flow are strong; balance sheet is moderate.

What is strong
  • Revenue Growth is 21.62%
  • Operating Income Growth is 28.35%
  • Net Income Growth is 50.6%
  • Earnings Per Share (EPS) Growth is 47.69%
  • Net Margin is 26.1%
  • Current Debt to Net Income Ratio is 0.0
  • Total Debt to Total Assets Ratio is 0.0
  • Cash from Operations Growth is 117.98%
  • Net Increase in Cash is Positive
What to watch
  • Current Asset to Current Liability Ratio is 1.17
  • Debt Ratio is 0.78
  • Capital Expenditure is High

What changed

Score by quarter

Upgraded from Sell to Hold in the Aug 2023 quarter: 48.4 → 55.3 (+6.9). This quarter: +7.8.

4050607080Nov 2022Aug 2026

What the score is made of

Income statement86.7 +5.7
Balance sheet46.4 +13.4
Cash flow74.9 +4.6

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)71.78 Billion21.62 % growth
EPS6.3847.69 % growth
Profit margin26.10 %Profit per $1 of sales
P-E ratio—Not available
Market cap452.55 BillionShares × price
Debt-equity ratio1.95Leverage
Dividend2.00Per share, annual
Next earnings—Not available
Better viewed in landscape mode.
Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Oracle Corp.

Oracle Corporation is an American multinational computer technology corporation headquartered in Austin, Texas. In 2020, Oracle was the third-largest software company in the world by revenue and market capitalization.

CEO
Safra Catz
Employees
164,000
Exchange
NEW YORK STOCK EXCHANGE INC.
oracle.com

Similar stocks

Loading…