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ORACLE CORP (ORCL) USD

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

At a glance: strengths & risks
✓Revenue growing (+30% y/y, Q1 2026)✓Profit growing (+63% y/y, Q1 2026)✓Margins improving (41%→52%, Q1 2026)✓Cheaper than own history (EV/EBITDA 15.1 vs avg 24.3)✗High leverage (4.6x EBITDA)

Sector: Technology

US_ORCL

Price chart

125.54 USDDay -2.78%

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
125.54 USD · -2.78%
Market cap
379.6 bn USD

Growth

Δ revenue y/y
29.6%
Δ EBITDA y/y
66.8%

Multiples

P/E (LTM)
20.1x
3y avg: 38.0x
P/B (FY)
8.9x
P/E (ann.)
19.9x
EV/EBITDA (LTM)
15.1x
3y avg: 24.3x
EV/EBITDA (ann.)
12.7x

Cash return

Dividend yield
1.6%
FCF yield (LTM)
-2.3%

Value creation

fundamental value/yr, % of market cap
Value created / year
+40.8%
↓ details

Liquidity

Daily turnover (US listing)
4.6 bln USD

Shares: verified/reconciled_vs_marketcap

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
2026-08-31Q3 2026 (3M)OK19.3
y/y 29.6%
6.7
y/y 57.3%
3.4
y/y 89.6%
10.1
y/y 66.8%
4.8
y/y 62.6%
23.1-28.5303.3
y/y 68.1%
66.8
y/y 176.4%
34.8%132.8Link
2026-05-31Q2 2026 (3M)OK19.2
y/y 20.6%
6.1
y/y 20.0%
2.8
y/y 67.9%
9.0
y/y 32.0%
4.3
y/y 25.6%
14.6-16.5261.8
y/y 55.5%
42.5
y/y 107.9%
42.2%136.1Link
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

Net debt structure (leases included, IFRS 16) 2026-08-31

Short-term debt (incl. ST leases)12 401
Long-term debt (incl. LT leases)156 742
− Cash & equivalents36 369
Net debt132 774

Net debt / LTM EBITDA: 3.9x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

020 00040 00060 00080 0002023 FY2024 FY2025 FY2026 FY

Year-over-year change

0%10%20%30%2023 FY2024 FY2025 FY2026 FY

Cash flow

Operating and investing cash flow (OCF + ICF) ($ mln)

-20 000-10 000010 00020 0002023 FY2024 FY2025 FY2026 FY

Net debt / cash ($ mln)

050 000100 000150 0002023 FY2024 FY2025 FY2026 FY

Profit and cash

Worth a look
In a typical year of 2022–2026 operating cash flow came to 1.78x of reported net profit; after capex, 0.75x.
year20222023202420252026
cash flow / profit1.42x2.02x1.78x1.67x1.87x
accruals, % of assets-2.6%-6.5%-5.8%-5.0%-5.7%
Last twelve months (to 2026-08-31): 2.48x of profit came back as operating cash flow.
net debt / EBITDA 4.5x · EBIT covers interest 4.5x · capex 3.1x of depreciation · dividends 1327% of free cash flow · share count +0.9% a year
● Dividends were 1327% of the free cash flow earned over the window.
● Net debt / EBITDA 4.6x at the last full year.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

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

Value created per year: +40.8%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-08-31 vs 2025-08-31)
= (10 086 − 6 048) × 3.36
13 587
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (379 600 + 132 774) ÷ 33 938
15.1x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (15.1 + 12) ÷ 2
13.5x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -31 597 + 2 872 + 0 − 147
-28 725
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 0.2% × 379 600
−652
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (13 587 × 13.5 + -28 725 − 652) ÷ 379 600
+40.8%

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 0.2%/yr (valued at market: -652)

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +17% vs +8% the year before — a +9.0 pp move. 3-year CAGR +10%.
revenue growth by year: 2024 +6% · 2025 +8% · 2026 +17%
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 14.2x · 3-year 75th pct 26.1x

EV/EBITDA3-year 75th pct

Peer comparison

Group: Technology. Every peer trades on the same market, so no adjustment is needed.

CompanyMarketCap, $bnEV/EBITDA
MICRON TECHNOLOGY INCUS1027.99.1x
INTERNATIONAL BUSINESS MACHINES CORPUS238.619.5x
MICROSOFT CORPUS3972.120.9x
NVIDIA CORPUS5394.826.9x
CISCO SYSTEMS, INC.US423.227.3x
TEXAS INSTRUMENTS INCUS259.928.4x
Apple Inc.US5081.929.8x
Broadcom Inc.US1639.330.0x
APPLIED MATERIALS INC /DEUS324.333.3x
KLA CORPUS213.636.0x
LAM RESEARCH CORPUS326.337.6x
Arista Networks, Inc.US235.150.2x
Group median29.1x
Group average29.1x
This companyUS390.515.1x

Group median 29.1x; this company 15.1x — a 48% discount.

Group average 29.1x; against the average this company is at a 48% discount.

At the adjusted group median the market cap would be +126% versus today.

The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 20.9x, Russia 3.7x, South Africa 5.0x, Kazakhstan 4.7x, India 18.8x, Indonesia 5.1x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-22; the company's own is live.

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-10-090.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
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)

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.

Frequently asked questions

What is ORACLE CORP (ORCL)'s P/E ratio?
ORACLE CORP (ORCL) trades at a P/E of 20.1x (price to trailing 12-month earnings).
What is ORACLE CORP (ORCL)'s EV/EBITDA?
ORACLE CORP (ORCL) trades at 15.1x EV/EBITDA.
What is ORACLE CORP (ORCL)'s P/B ratio?
ORACLE CORP (ORCL) trades at a P/B of 8.9x.
What is ORACLE CORP (ORCL)'s dividend yield?
ORACLE CORP (ORCL)'s trailing 12-month dividend yield is 1.6%.
What is ORACLE CORP (ORCL)'s return on equity (ROE)?
ORACLE CORP (ORCL)'s ROE is 34.8%.
What is ORACLE CORP (ORCL)'s market capitalization?
ORACLE CORP (ORCL)'s market cap is 379.6 bn USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map