Oracle Corporation Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $71.8B+25.0% YoYTTM through 31 Aug 2026
Net Income $18.9B+52.1% YoYTTM through 31 Aug 2026
Free Cash Flow -$28.7BTTM through 31 Aug 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 43.4% |
| Operating Margin | 32.1% |
| Net Margin | 26.4% |
Returns
28.3%ROE
6.2%ROA
11.8%ROIC
Balance Sheet Health
Debt / Equity1.95x
Current Ratio1.17x
Net Debt$93.7B
Cash & Equivalents$36.4B
Quality Metrics
Altman Z-Score1.75
Piotroski F-Score6 / 9
FCF Margin-40.0%
Rule of 40-15.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $67.4B
Diluted EPS$6.38TTMFY2026: $5.83
Dividend
$1.50Per share, FY20261.01%Yield+4.6%5-yr growth
Capital Allocation
R&D Spend$10.2B
Capex Intensity105.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cloud and Software Business | $58.6B | +19.0% | View detailsManagement expects total cloud growth rate to accelerate significantly, with OCI consumption and AI-driven workloads continuing to scale rapidly. |
| Hardware Business | $3.1B | +5.6% | View detailsExpected to remain stable with continued demand for engineered systems optimized for hybrid cloud deployments. |
| Services Business | $5.7B | +8.9% | View detailsExpected to grow in tandem with cloud migrations as customers require professional services to maximize cloud investments. |
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