Oracle Corporation — ORCL
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $239.26 | $682.08B | 55.3 | 33.4 | 22.7% | 16.9% | $2.00 0.8% | 28.1 |
Revenue & Net Income
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-05-31 | $39.1B | $10.1B | $3.16 | N/A | N/A | N/A |
| 1 | 2021-05-31 | $40.5B | $13.7B | $4.67 | 3.6% | 35.6% | 47.8% |
| 2 | 2022-05-31 | $42.4B | $6.7B | $2.49 | 4.8% | -51.1% | -46.7% |
| 3 | 2023-05-31 | $50.0B | $8.5B | $3.15 | 17.7% | 26.6% | 26.5% |
| 4 | 2024-05-31 | $53.0B | $10.5B | $3.82 | 6.0% | 23.1% | 21.3% |
| 5 | 2025-05-31 | $57.4B | $12.4B | $4.46 | 8.4% | 18.9% | 16.8% |
| 6 | Average | 8.1% | 10.6% | 13.1% |
EPS
Forecasts
Y/Y % Change
ORCL Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 3.6% | 4.8% | 17.7% | 6.0% | 8.4% | 16.5% | 23.8% | 11.5% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | |
| EPS Growth (%) | 35.6% | -51.1% | 26.6% | 23.1% | 18.9% | 55.8% | 18.2% | 18.2% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
Expenses
| Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|---|---|
| 2022 | $42.4B | $3.8B | $7.2B | $8.0B | $1.3B | $9.4B | $3.1B |
| 2023 | $50.0B | $4.9B | $8.6B | $8.8B | $1.6B | $10.4B | $6.1B |
| 2024 | $53.0B | $5.9B | $8.9B | $8.3B | $1.5B | $9.8B | $6.1B |
| 2025 | $57.4B | $6.9B | $9.9B | $8.7B | $1.6B | $10.3B | $6.2B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|---|---|
| 2023 | 17.70 | 30.32 | 19.45 | 9.77 | 19.89 | 11.19 | 95.64 |
| 2024 | 6.02 | 19.17 | 3.39 | -6.33 | -1.96 | -5.67 | 0.51 |
| 2025 | 8.38 | 17.21 | 10.60 | 4.56 | 3.49 | 4.39 | 0.57 |
No unmapped expenses.
Segment Performance
SEGMENTS v2025-09-09 · 2025-11-10 08:27 UTC — Units: $B. Rows list fiscal years (last 3 + TTM) with revenue and operating income for each segment; the final row shows the TTM revenue mix (operating income columns display “—” where mix is not applicable).
| Year | Cloud Services And License Support Rev | Cloud Services And License Support OI | Infrastructure Cloud Services And License Support Rev | Infrastructure Cloud Services And License Support OI | Cloud Services Rev | Cloud Services OI | License Support Rev | License Support OI | Applications Cloud Services And License Support Rev | Applications Cloud Services And License Support OI | Cloud Revenues Rev | Cloud Revenues OI | Cloud Infrastructure Rev | Cloud Infrastructure OI | Cloud Applications Rev | Cloud Applications OI | Software Support Rev | Software Support OI | Software Revenues Rev | Software Revenues OI | Software License Rev | Software License OI | Total Rev | Total OI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 70.6B | 0.00B | 18.7B | 0.00B | 15.9B | 0.00B | 19.4B | 0.00B | 16.7B | 0.00B | – | – | – | – | – | – | – | – | – | – | – | – | 141.2B | 0.00B |
| 2024 | 78.8B | 0.00B | 21.2B | 0.00B | 19.8B | 0.00B | 19.6B | 0.00B | 18.2B | 0.00B | – | – | – | – | – | – | – | – | – | – | – | – | 157.5B | 0.00B |
| 2025 | 88.1B | 0.00B | 24.6B | 0.00B | 24.5B | 0.00B | 19.5B | 0.00B | 19.4B | 0.00B | – | – | – | – | – | – | – | – | – | – | – | – | 176.1B | 0.00B |
| TTM | 88.1B | 0.00B | 24.6B | 0.00B | 24.5B | 0.00B | 19.5B | 0.00B | 19.4B | 0.00B | 1.56B | 0.00B | 1.19B | 0.00B | 0.37B | 0.00B | 0.06B | 0.00B | -0.04B | 0.00B | -0.10B | 0.00B | 179.2B | 0.00B |
| % of Total (TTM) | 49.2% | — | 13.8% | — | 13.7% | — | 10.9% | — | 10.8% | — | 0.9% | — | 0.7% | — | 0.2% | — | 0.0% | — | -0.0% | — | -0.1% | — | 100% | — |
SEGMENTS v2025-09-09 · 2025-11-10 08:27 UTC — Units: $B. Rows list fiscal years (last 3 + TTM) with revenue and operating income for each segment; the final row shows the TTM revenue mix (operating income columns display “—” where mix is not applicable).
| Year | Cloud And License Business Rev | Cloud And License Business OI | Services Business Rev | Services Business OI | Hardware Business Rev | Hardware Business OI | Cloud And Software Business Rev | Cloud And Software Business OI | Total Rev | Total OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 41.1B | 26.1B | 5.59B | 1.10B | 3.27B | 1.93B | – | – | 50B | 29.2B |
| 2024 | 44.5B | 28.5B | 5.43B | 0.92B | 3.07B | 1.92B | – | – | 53B | 31.3B |
| 2025 | 49.2B | 30.9B | 5.23B | 0.99B | 2.94B | 1.92B | – | – | 57.4B | 33.8B |
| TTM | 49.2B | 30.9B | 5.32B | 1.13B | 2.95B | 1.93B | 1.52B | 0.49B | 59B | 34.5B |
| % of Total (TTM) | 83.4% | — | 9.0% | — | 5.0% | — | 2.6% | — | 100% | — |
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $180,449M |
| 1 | Cash | $10,445M |
| 2 | Total Liabilities | $155,783M |
| 3 | Total Debt | $105,409M |
| 4 | Total Equity | $24,154M |
| 5 | Debt to Equity Ratio | 4.36 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $205.17 | 4.4% | Nicks Growth: 13% Nick's Expected Margin: 25% FINVIZ Growth: 18% |
Nicks: 23 Finviz: 35 |
Nick's: 5.718 | 10.0 | 47.2 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $4.26 EPS | TTM | $97.43 | -52.5% | $151.20 | -26.3% |
| $6.71 EPS | 2026 | $153.47 | -25.2% | $238.16 | 16.1% |
| $7.66 EPS | 2027 | $175.20 | -14.6% | $271.88 | 32.5% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 23.67% | 17.83% | 23.37% | 17.61% | 1.27% | 1.18% | 22.73% | 16.92% | 26.9% | 25.9% |
| 3 Years | 23.67% | 17.83% | 23.37% | 17.61% | 1.27% | 1.18% | 22.73% | 16.92% | 26.9% | 25.9% |
| 5 Years | 23.67% | 17.83% | 23.37% | 17.61% | 1.27% | 1.18% | 22.73% | 16.92% | 26.9% | 25.9% |
| 10 Years | 23.67% | 17.83% | 23.37% | 17.61% | 1.27% | 1.18% | 22.73% | 16.92% | 26.9% | 25.9% |