Oracle Corporation (ORCL) Financial Analysis

In short

Oracle Corporation (ORCL) has revenue up 17.3% to $67.4B and net income up 37.3% to $17.1B year on year. Its net margin is 25.4%, and it trades at 22.5× trailing earnings. Fisclear flags 1 medium-severity risk and no high-severity ones. How we calculate this

Compare: MSFT vs ORCL · GOOGL vs ORCL · META vs ORCL · IBM vs ORCL

Valuation

Technology

Live · Yahoo Finance

Price

$129.13

Market Cap

$391.5B

P/E (TTM)

20.2x

Price ÷ earnings per share

P/B

6.3x

Price ÷ book value

P/S (TTM)

5.5x

Price ÷ revenue per share

EV / EBITDA

15.3x

Beta

1.77

High volatility vs market

Dividend Yield

1.55%

PEG Ratio

0.7x

P/E ÷ earnings growth rate

52-Week Range

$114.50$129.13 now$287.19

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Aug 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

ORCL vs

Macro Context

Fed Funds Rate

3.75%

Accommodative

10-Year Treasury

4.99%

2026-09-01

Unemployment

4.2%

Near full employment

CPI Index

334.1

2026-08-01

M2 Money Supply

$23.3T

2026-08-01

The Federal Funds rate stands at 3.75% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.99%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 103.1; M2 money supply is $23.3T; CPI index stands at 334.1.

SWOT Analysis — ORCL

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

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Strengths

Total Assets: $261.8B (+55.5% YoY) — Total assets grew 55% — the company's resource base expanded.
Operating Cash Flow: $32.0B (+53.6% YoY) — Operating cash flow grew 54% — the business generated more cash from day-to-day operations.
Net Income: $17.1B (+37.3% YoY) — Profit grew 37% — the company kept more of each dollar earned.
EPS (Diluted): $5.83 (+34.3% YoY) — Earnings per share rose 34% — each share earned more.
Revenue: $67.4B (+17.3% YoY) — Revenue grew 17% — the company sold more goods or services than the prior year.

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Weaknesses

No material weaknesses flagged.

◎

Opportunities

No clear opportunities identified at this time.

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Threats

Current ratio of 1.12x — thin liquidity buffer against short-term obligations.

Quarter-over-Quarter Comparison

2026-05-31 → 2026-08-31

Metric	2026-05-31	2026-08-31	Change
Revenue	$67.4B	$67.4B	–0.0%
Gross Profit	$24.3B	0.00	▼100.0%
Operating Income	$20.6B	$20.6B	–0.0%
Net Income	$17.1B	$17.1B	–0.0%
EPS (diluted)	$5.83	$5.83	–0.0%
Operating CF	$32.0B	$32.0B	–0.0%

Risk factor changes vs prior filing

REMOVED

Gross margin narrowed by 4.0pp — worth monitoring for further cost pressure.

Year-over-Year Changes

Total Assets

$261.8B

was $168.4B

+55.5%

Total assets grew 55% — the company's resource base expanded.

Operating Cash Flow

$32.0B

was $20.8B

+53.6%

Operating cash flow grew 54% — the business generated more cash from day-to-day operations.

Net Income

$17.1B

was $12.4B

+37.3%

Profit grew 37% — the company kept more of each dollar earned.

EPS (Diluted)

$5.83

was $4.34

+34.3%

Earnings per share rose 34% — each share earned more.

Revenue

$67.4B

was $57.4B

+17.3%

Revenue grew 17% — the company sold more goods or services than the prior year.

Risk Flags

0 high · 1 medium · 0 low

◈ Medium
Current ratio of 1.12x — thin liquidity buffer against short-term obligations.

Technical Signals

Daily closes · 1-year data

Oracle Corporation: common questions

Is Oracle Corporation profitable?

Yes. Oracle Corporation made a net profit of $17.1B in its latest fiscal year (fiscal 2026), a net margin of 25.4%.

Is Oracle Corporation's revenue growing?

Yes. Revenue grew 17.3% year on year, to $67.4B.

What is Oracle Corporation's P/E ratio?

Oracle Corporation trades at 20.2× its trailing twelve-month earnings. In other words, the share price is about 20 times the profit per share the company earned over the past year.

Does Oracle Corporation pay a dividend?

Yes. Oracle Corporation's forward dividend yield is 1.55%, the expected annual dividend as a share of the current share price.

What are the main risks for Oracle Corporation?

Fisclear's checks flag 1 medium- or high-severity risk. The most serious: Current ratio of 1.12x — thin liquidity buffer against short-term obligations.

Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.