Ikashi Screener(USA)

ORACLE CORP

ORCL · CIK 0001341439 · NYSE · Technology (Services-Prepackaged Software)

Overview — ORACLE CORP

Revenue (TTM)
$71.78B
Net Income (TTM)
$19.14B
Total Assets
$303.26B
Total Debt
—

Pros

  • Strong return on equity (TTM)
  • High net profit margin
  • Revenue has grown at a strong pace over the last 5 years
  • Operating cash flow comfortably exceeds reported net income

Cons

  • Negative free cash flow

Chart

115151187223259Volume

Revenue & Net Income

RevenueNet Income
025B50B75B100B2017201820192020202120222023202420252026TTM

Peers

Sector: Technology. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
NVDA NVIDIA CORP$5128.00B$302.97B$192.88B63.7%84.2%0.14
AAPL Apple Inc.$5107.53B$466.82B$128.93B27.6%119.9%0.66
MSFT MICROSOFT CORP$3916.98B$346.44B$142.63B41.2%30.3%0.07
GOOGL Alphabet Inc.$3469.37B$471.10B$235.69B50.0%34.8%0.18
AMD ADVANCED MICRO DEVICES INC$921.81B$41.30B$6.43B15.6%9.6%0.05
INTC INTEL CORP$460.21B$57.03B-$11.67B-20.5%-11.3%0.47
ORCL ORACLE CORP$416.40B$71.78B$19.14B26.7%28.5%—
CRM Salesforce, Inc.$190.41B$43.94B$9.66B22.0%25.2%1.02
ADBE ADOBE INC.$96.35B$25.97B$7.28B28.0%61.9%—
META Meta Platforms, Inc.—$241.61B$75.25B31.1%27.6%0.30
V VISA INC.—$43.03B$22.24B51.7%62.4%0.67
MA Mastercard Inc—$36.29B$16.96B46.7%251.1%3.54
GE GENERAL ELECTRIC CO—$52.58B$9.13B17.4%51.4%1.09

Quarterly results

Line itemNov 22Feb 23Aug 23Nov 23Feb 24Aug 24Nov 24Feb 25Aug 25Nov 25Feb 26Aug 26
Revenue$12.28B$12.40B$12.45B$12.94B$13.28B$13.31B$14.06B$14.13B$14.93B$16.06B$17.19B$19.34B
Net Income$1.74B$1.90B$2.42B$2.50B$2.40B$2.93B$3.15B$2.94B$2.93B$6.13B$3.72B$4.76B
Operating Cash Flow——$6.97B——$7.43B——$8.14B——$23.10B

Profit & Loss

Line item2017201820192020202120222023202420252026TTM
Revenue$37.79B$39.83B$39.51B$39.07B$40.48B$42.44B$49.95B$52.96B$57.40B$67.36B$71.78B
Net Income$9.57B$3.96B$11.23B$10.30B$13.93B$6.90B$8.67B$10.65B$12.63B$17.31B$19.14B

Balance Sheet

Line item2017201820192020202120222023202420252026TTM
Total Assets$134.99B—————$134.38B$140.98B$168.36B$261.76B$303.26B
Total Liabilities———————————
Total Equity$55.13B—————$1.56B$9.24B$20.97B$43.06B$67.20B
Total Debt$57.91B—————$90.48B$86.87B$92.57B$129.54B—
Shares Outstanding4,136,682,000—————2,714,259,0002,755,860,0002,808,833,0002,880,471,0003,023,736,000

Cash Flow

Line item2017201820192020202120222023202420252026TTM
Operating Cash Flow$14.13B$15.39B$14.55B$13.14B$15.89B$9.54B$17.16B$18.67B$20.82B$31.98B$46.94B
Capex$2.02B$1.74B$1.66B$1.56B$2.13B$4.51B$8.70B$6.87B$21.21B$55.66B$75.66B

Ratios

Profitability

Ratio2017201820192020202120222023202420252026TTM
Net margin25.3%9.9%28.4%26.4%34.4%16.3%17.4%20.1%22.0%25.7%26.7%
Return on equity17.4%—————557.1%115.3%60.2%40.2%28.5%
Return on assets7.1%—————6.5%7.6%7.5%6.6%6.3%
Return on capital employed (ROCE)11.7%—————11.8%14.0%13.0%9.4%9.0%
Debt / Equity1.05—————58.159.404.413.01—
FCF margin32.0%34.3%32.6%29.6%34.0%11.8%17.0%22.3%-0.7%-35.2%-40.0%

Working capital

Ratio2017201820192020202120222023202420252026TTM
Debtor days51d—————51d54d54d56d58d
Inventory days———————————
Payable days———————————
Cash conversion cycle———————————
Working capital days486d—————-15d-62d-51d26d41d

Investors

US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

Institutional Holders

No data yet — run npm run ingest:institutions in apps/api.

Insider Trades

PersonRelationshipDateTypeSharesPrice
Smith MariaEVP, Chief Accounting Officer10/23/2026Option exercise8,926—
Smith MariaEVP, Chief Accounting Officer10/23/2026Tax withholding4,673$125.54
HENLEY JEFFREYVice Chairman10/23/2026Option exercise8,033—
HENLEY JEFFREYVice Chairman10/23/2026Tax withholding3,529$125.54
CATZ SAFRAChief Executive Officer10/23/2026Option exercise8,033—
CATZ SAFRAChief Executive Officer10/23/2026Tax withholding2,550$125.54
Levey StuartEVP, Chief Legal Officer10/23/2026Option exercise12,497—
Levey StuartEVP, Chief Legal Officer10/23/2026Tax withholding6,130$125.54
RUSCKOWSKI STEPHEN HDirector9/29/2026Purchase25,000$139.35
Smith MariaEVP, Chief Accounting Officer9/22/2026Sale2,631$151.70
Sicilia Michael D.Chief Executive Officer9/22/2026Sale22,562$151.59
Smith MariaEVP, Chief Accounting Officer9/21/2026Tax withholding6,230$147.61
Smith MariaEVP, Chief Accounting Officer9/21/2026Tax withholding2,875$147.61
Sicilia Michael D.Chief Executive Officer9/21/2026Tax withholding17,311$147.61
Sicilia Michael D.Chief Executive Officer9/21/2026Tax withholding35,495$147.61
Magouyrk Clayton M.Chief Executive Officer9/21/2026Tax withholding16,437$147.61
Magouyrk Clayton M.Chief Executive Officer9/21/2026Tax withholding34,665$147.61
Levey StuartEVP, Chief Legal Officer9/21/2026Tax withholding10,245$147.61
Hura MarkPres., Global Field Operations9/21/2026Tax withholding8,456$147.61
Hura MarkPres., Global Field Operations9/21/2026Tax withholding20,805$147.61
HENLEY JEFFREYVice Chairman9/21/2026Tax withholding5,884$147.61
HENLEY JEFFREYVice Chairman9/21/2026Tax withholding14,462$147.61
Smith MariaEVP, Chief Accounting Officer9/20/2026Option exercise5,506—
Sicilia Michael D.Chief Executive Officer9/20/2026Option exercise73,411—
Magouyrk Clayton M.Chief Executive Officer9/20/2026Option exercise88,093—
Hura MarkPres., Global Field Operations9/20/2026Option exercise47,717—
HENLEY JEFFREYVice Chairman9/20/2026Option exercise33,035—
Smith MariaEVP, Chief Accounting Officer9/19/2026Option exercise11,934—
Sicilia Michael D.Chief Executive Officer9/19/2026Option exercise35,802—
Magouyrk Clayton M.Chief Executive Officer9/19/2026Option exercise41,769—
Levey StuartEVP, Chief Legal Officer9/19/2026Option exercise20,885—
Hura MarkPres., Global Field Operations9/19/2026Option exercise19,393—
HENLEY JEFFREYVice Chairman9/19/2026Option exercise13,426—

Documents