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ORACLE CORP (ORCL) USD

At a glance: strengths & risks
✓Revenue growing (+8%)✓Profit growing (+19%)✓Cheaper than own history (EV/EBITDA 15.0 vs avg 21.6)✗High leverage (4.1x EBITDA)

Sector: Technology

US_ORCL

Price chart

120.04 USDDay -4.61%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
120.04 USD · -4.61%
Market cap
349.8 bn USD

Growth

Δ revenue y/y
8.4%
Δ EBITDA y/y
11.0%

Multiples

P/E (LTM)
20.6x
3y avg: 35.9x
P/B (FY)
17.1x
P/E (ann.)
20.7x
EV/EBITDA (LTM)
15.0x
3y avg: 21.6x
EV/EBITDA (ann.)
12.5x

Cash return

Dividend yield
1.7%
FCF yield (LTM)
0.9%

Value creation

fundamental value/yr, % of market cap
Value created / year
+50.0%
↓ details

Liquidity

Daily turnover (US listing)
3.5 bln USD

Shares: yahoo_fundamentals_timeseries/ORCL

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-05-31Q2 2026 (3M)OK19.2
y/y —
6.1
y/y —
2.8
y/y —
9.0
y/y —
4.2
y/y —
14.6-16.5261.8
y/y —
43.1
y/y —
41.4%98.3—
2026-02-28Q1 2026 (3M)OK17.2
y/y 21.7%
5.5
y/y 25.4%
2.6
y/y 65.4%
8.0
y/y 35.9%
3.7
y/y 26.7%
7.2-18.6245.2
y/y 52.0%
38.5
y/y 130.1%
14.5%123.7Link
2025-11-30Q4 2025 (3M)OK16.1
y/y 14.2%
4.7
y/y 12.1%
2.1
y/y 40.8%
6.8
y/y 19.6%
6.1
y/y 94.7%
2.1-12.0205.0
y/y 38.1%
30.0
y/y 117.9%
90.7%112.5Link
2025-08-31Q3 2025 (3M)OK14.9
y/y 12.2%
4.3
y/y 7.2%
1.8
y/y 24.0%
6.0
y/y 11.6%
2.9
y/y -0.1%
8.1-8.5180.4
y/y 25.1%
24.2
y/y 123.3%
52.5%101.2Link
2025-05-31Q2 2025 (3M)OK15.9
y/y 11.3%
5.1
y/y 9.0%
1.7
y/y 9.1%
6.8
y/y 9.1%
3.4
y/y 9.0%
6.2-9.1168.4
y/y 19.4%
20.5
y/y 135.0%
66.9%98.2Link
2025-02-28Q1 2025 (3M)OK14.1
y/y 6.4%
4.4
y/y 16.2%
1.6
y/y -0.4%
5.9
y/y 11.4%
2.9
y/y 22.3%
5.9-5.9161.4
y/y 17.7%
16.7
y/y 197.5%
25.7%78.9Link
2024-11-30Q4 2024 (3M)OK14.1
y/y 8.6%
4.2
y/y 16.5%
1.5
y/y -3.5%
5.7
y/y 10.5%
3.2
y/y 25.9%
1.3-4.0148.5
y/y 10.5%
13.7
y/y 255.6%
102.6%77.7Link
2024-08-31Q3 2024 (3M)OK13.3
y/y 6.9%
4.0
y/y 21.1%
1.4
y/y -3.2%
5.4
y/y 13.6%
2.9
y/y 21.0%
7.4-2.3144.2
y/y 5.5%
10.8
y/y 356.4%
120.0%73.9Link
2024-05-31Q2 2024 (3M)OK14.3
y/y —
4.7
y/y —
1.6
y/y —
6.2
y/y —
3.1
y/y —
6.1-2.9141.0
y/y 4.9%
8.7
y/y 711.2%
146.1%84.0Link
2024-02-29Q1 2024 (3M)OK13.3
y/y 7.1%
3.7
y/y 15.0%
1.6
y/y -0.1%
5.3
y/y 10.2%
2.4
y/y 26.6%
5.5-1.7137.1
y/y 4.1%
5.6
y/y —
67.4%78.5Link
2023-11-30Q4 2023 (3M)OK12.9
y/y —
3.6
y/y —
1.6
y/y —
5.2
y/y —
2.5
y/y —
0.1-1.1134.3
y/y —
3.9
y/y —
321.1%80.5Link
2023-08-31Q3 2023 (3M)PARTIAL12.5
y/y —
3.3
y/y —
1.5
y/y —
4.8
y/y —
2.4
y/y —
7.0-1.3136.7
y/y —
2.4
y/y —
562.3%77.3Link
2023-05-31FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
——134.4
y/y —
1.1
y/y —
-1261.6%85.6Link
2023-02-28Q1 2023 (3M)OK12.4
y/y —
3.3
y/y —
1.6
y/y —
4.8
y/y —
1.9
y/y —
4.3-2.6131.6
y/y —
-2.4
y/y —
—83.6Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

020 00040 00060 0002023 FY2024 FY2025 FY

Year-over-year change

0%5%10%2023 FY2024 FY2025 FY

Cash flow

FCF ($ mln)

-20 000-10 000010 0002023 FY2024 FY2025 FY

Net debt / cash ($ mln)

020 00040 00060 00080 000100 0002023 FY2024 FY2025 FY

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +50.0%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-05-31 vs 2025-05-31)
= (8 980 − 5 054) × 3.33
13 072
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (349 797 + 98 252) ÷ 29 900
15.0x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (15.0 + 12) ÷ 2
13.5x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -63 + 4 285 + 95 − 1 317
4 317
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 1.7% × 349 797
−5 858
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (13 072 × 13.5 + 4 317 − 5 858) ÷ 349 797
+50.0%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • equity issuance measured by share-count dilution at market, not the cash line
  • share-count dilution 1.7%/yr (valued at market: -5858)

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +8% vs +6% the year before — a +2.4 pp move. 3-year CAGR +11%.
revenue growth by year: 2023 +18% · 2024 +6% · 2025 +8%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 14.6x · 3-year average 26.1x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-07-100.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2026-04-090.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2026-01-090.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2025-10-090.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2025-07-100.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2025-04-100.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2025-01-100.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2024-10-100.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2024-07-110.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2024-04-090.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2024-01-100.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2023-10-110.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2023-07-110.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2023-04-100.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2023-01-090.32 USDEx-dividend: 0.32 USD per sharePaidYahoo Finance (ex-div)
2022-10-110.32 USDEx-dividend: 0.32 USD per sharePaidYahoo Finance (ex-div)
2022-07-110.32 USDEx-dividend: 0.32 USD per sharePaidYahoo Finance (ex-div)
2022-04-070.32 USDEx-dividend: 0.32 USD per sharePaidYahoo Finance (ex-div)
2022-01-060.32 USDEx-dividend: 0.32 USD per sharePaidYahoo Finance (ex-div)
2021-10-080.32 USDEx-dividend: 0.32 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of ORACLE CORP (ORCL) — from primary filings.

Enterprise databases, cloud infrastructure (OCI), and business applications.

Frequently asked questions

What is ORACLE CORP (ORCL)'s P/E ratio?
ORACLE CORP (ORCL) trades at a P/E of 20.6x (price to trailing 12-month earnings).
What is ORACLE CORP (ORCL)'s EV/EBITDA?
ORACLE CORP (ORCL) trades at 15.0x EV/EBITDA.
What is ORACLE CORP (ORCL)'s P/B ratio?
ORACLE CORP (ORCL) trades at a P/B of 17.1x.
What is ORACLE CORP (ORCL)'s dividend yield?
ORACLE CORP (ORCL)'s trailing 12-month dividend yield is 1.7%.
What is ORACLE CORP (ORCL)'s return on equity (ROE)?
ORACLE CORP (ORCL)'s ROE is 41.4%.
What is ORACLE CORP (ORCL)'s market capitalization?
ORACLE CORP (ORCL)'s market cap is 349.8 bn USD.