Oracle Corporation (ORCL) stock analysis
Company overview and business model
Source fact: Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.
Classification: NYSE · Technology · Software - Infrastructure
Revenue and growth
Source fact: Revenue was USD 67.36 billion for the period ending 2026-05-31.
Caverian calculation: Revenue changed +17.3% (FY2026 vs FY2025).
Profitability
Source fact: Net income was USD 17.09 billion in the latest reported period.
Source metric: Reported net margin was 25.4%.
Balance sheet and liquidity
Source fact: Cash and equivalents were USD 31.29 billion.
Source fact: Total debt was USD 156.19 billion.
Source metric: Current ratio was 1.12x.
Cash-flow analysis
Source fact: Operating cash flow was USD 31.98 billion.
Source fact: Free cash flow was USD -23.69 billion.
Valuation
Source metrics: Trailing P/E 24.37x; Forward P/E 13.42x; Price to book 11.23x; Price to sales 6.26x; EV/EBITDA 18.46x.
Caverian model output: Value score was 53/100.
Competitive position
Classification: Peer context: Software - Infrastructure within Technology.
Caverian model output: Quality score was 60/100.
Caverian model output: Growth score was 80/100.
Material risks
Caverian model interpretation: Watch out: the balance sheet looks fragile, and price swings more than the broader market (beta 1.7).
Caverian calculation: Altman Z-score was 1.72 (distress zone).
Caverian calculation: Piotroski F-score was 5/9.
Data sources and freshness
Freshness: This report uses a stored upstream snapshot; statement periods are shown alongside the figures.
Methodology and limitations
Facts reproduce stored upstream fields. Calculations derive only from the displayed stored statements. Model outputs are Caverian interpretations, not investment advice or a buy/sell recommendation.
How Caverian approaches valuation · Sources and product principles