Fundamental analysis · SEC EDGAR · as of 31/05/2026
ORCL · NYSE · Technology
Fundamental quality
66
out of 100
Oracle Corp fits the profile of a quality compounder: it pairs high return on capital (ROE 40.2%) with wide margins (net margin 25.4%) and a business that keeps growing (10.7% a year). On fundamental quality it scores 66 out of 100, profiling it as a company of reasonable quality. Its weakest area is its financial strength (net debt 3.48× EBITDA). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Oracle is one of the world's largest enterprise-software companies, known for its databases. Its current growth leans on the cloud: renting infrastructure and applications to companies, including capacity for AI.
EPS growth: 5.1% · Revenue growth: 10.7%
Net margin: 25.4% · ROE: 40.2% · ROIC: 11.6%
Net debt/EBITDA: 3.48x · FCF: -35.2%
Source: SEC EDGAR · as of 31/05/2026
The score includes +4 for dividend strength: 18 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its financial strength drags it down the most.
Percentile against the other 101 Technology companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 40,479 | 13,746 | 13,752 | 54,147 |
| 2022 | 42,440 | 6,717 | 5,028 | 54,476 |
| 2023 | 49,954 | 8,503 | 8,470 | 80,716 |
| 2024 | 52,961 | 10,467 | 11,807 | 76,415 |
| 2025 | 57,399 | 12,443 | -394 | 81,782 |
| 2026 | 67,357 | 17,087 | -23,686 | 98,252 |
Between 2021 and 2026, revenue went from $40,479M to $67,357M (+66%) and net income went from $13,746M to $17,087M (+24%). Meanwhile, its margins have narrowed (from 34% to 25%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
$2
per share, yearly
33.9% of earnings
Payout
at least 18 straight years raising it
Growth
That is what we can verify in the SEC filings, whose structured data only starts in 2008 and which many companies begin tagging later. The real streak may be considerably longer.
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Oracle Corp cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Oracle Corp a good company to invest in?
In terms of business quality, Oracle Corp scores 66 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Oracle Corp a profitable company?
Very. Oracle Corp shows a net margin of 25.4% and an ROE of 40.2%, typical of a highly profitable business.
Does Oracle Corp have a lot of debt?
Yes, its leverage is high: net debt is 3.48 times its EBITDA, and it has been rising.
Is Oracle Corp growing?
Its revenue has grown 10.7% annualized in recent years and its earnings per share 5.1%, and without interruption since 2021.
Does Oracle Corp generate cash?
Over the last twelve months its free cash flow was negative.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Oracle Corp's filings on EDGAR
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