Overview
Oracle Corporation, headquartered in the United States, is a prominent player in the technology sector, primarily specializing in developing and marketing database software and technology, cloud-engineered systems, and enterprise software products. The company’s key offerings include software as a service (SaaS), platform as a service (PaaS), and infrastructure as a service (IaaS), which strategically position Oracle within the rapidly growing cloud computing market. Significant among its recent initiatives is the expansion of its cloud infrastructure and applications, highlighting Oracle's ongoing transition from on-premise to cloud-based solutions. This shift is vital for sustaining competitive advantage and growth in the evolving digital business landscape, where cloud services play a critical role. Oracle also focuses on artificial intelligence and machine learning to enhance its cloud offerings, underlining its commitment to innovation.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Oracle Corporation as of May 31, 2025 is 57,399.00 MM.
- The operating income for Oracle Corporation as of May 31, 2025 is 17,954.00 MM.
- The net income for Oracle Corporation as of May 31, 2025 is 12,443.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-05-31 | 57,399.00 | 17,954.00 | 12,443.00 |
| 2025-02-28 | 55,783.00 | 17,540.00 | 12,160.00 |
| 2024-11-30 | 54,933.00 | 16,965.00 | 11,624.00 |
| 2024-08-31 | 53,815.00 | 16,384.00 | 10,976.00 |
| 2024-05-31 | 52,961.00 | 16,071.00 | 10,467.00 |
| 2024-02-29 | 52,510.00 | 15,308.00 | 10,642.00 |
| 2023-11-30 | 51,628.00 | 14,814.00 | 10,137.00 |
| 2023-08-31 | 50,962.00 | 14,322.00 | 9,375.00 |
| 2023-05-31 | 49,954.00 | 13,670.00 | 8,503.00 |
| 2023-02-28 | 47,958.00 | 13,983.00 | 8,373.00 |
| 2022-11-30 | 46,073.00 | 14,477.00 | 8,797.00 |
| 2022-08-31 | 44,157.00 | 15,155.00 | 5,808.00 |
| 2022-05-31 | 42,440.00 | 15,836.00 | 6,717.00 |
| 2022-02-28 | 41,827.00 | 15,864.00 | 7,560.00 |
| 2021-11-30 | 41,399.00 | 15,965.00 | 10,262.00 |
| 2021-08-31 | 40,840.00 | 15,735.00 | 13,952.00 |
| 2021-05-31 | 40,479.00 | 15,653.00 | 13,746.00 |
| 2021-02-28 | 39,691.00 | 15,385.00 | 12,830.00 |
| 2020-11-30 | 39,403.00 | 15,030.00 | 10,380.00 |
Income Statement: EPS
- The earnings per share basic for Oracle Corporation as of May 31, 2025 is 4.46.
- The earnings per share diluted for Oracle Corporation as of May 31, 2025 is 4.34.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-05-31 | 4.46 | 4.34 |
| 2025-02-28 | 4.38 | 4.26 |
| 2024-11-30 | 4.21 | 4.09 |
| 2024-08-31 | 3.99 | 3.88 |
| 2024-05-31 | 3.81 | 3.71 |
| 2024-02-29 | 3.89 | 3.78 |
| 2023-11-30 | 3.73 | 3.61 |
| 2023-08-31 | 3.46 | 3.37 |
| 2023-05-31 | 3.15 | 3.07 |
| 2023-02-28 | 3.12 | 3.04 |
| 2022-11-30 | 3.28 | 3.20 |
| 2022-08-31 | 2.17 | 2.10 |
| 2022-05-31 | 2.49 | 2.41 |
| 2022-02-28 | 2.75 | 2.66 |
| 2021-11-30 | 3.66 | 3.54 |
| 2021-08-31 | 4.85 | 4.72 |
| 2021-05-31 | 4.67 | 4.55 |
| 2021-02-28 | 4.27 | 4.18 |
| 2020-11-30 | 3.38 | 3.31 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Oracle Corporation as of May 31, 2025 is 20,821.00 MM.
- The cash from investing activities for Oracle Corporation as of May 31, 2025 is -21,711.00 MM.
- The cash from financing activities for Oracle Corporation as of May 31, 2025 is 1,098.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-05-31 | 20,821.00 | -21,711.00 | 1,098.00 |
| 2025-02-28 | 20,745.00 | -15,295.00 | 2,638.00 |
| 2024-11-30 | 20,287.00 | -11,102.00 | -6,384.00 |
| 2024-08-31 | 19,126.00 | -8,563.00 | -11,611.00 |
| 2024-05-31 | 18,673.00 | -7,360.00 | -10,554.00 |
| 2024-02-29 | 18,239.00 | -6,206.00 | -10,720.00 |
| 2023-11-30 | 17,039.00 | -7,201.00 | -8,362.00 |
| 2023-08-31 | 17,745.00 | -8,610.00 | -7,928.00 |
| 2023-05-31 | 17,165.00 | -36,484.00 | 7,910.00 |
| 2023-02-28 | 15,503.00 | -36,033.00 | 6,324.00 |
| 2022-11-30 | 15,073.00 | -30,823.00 | 4,850.00 |
| 2022-08-31 | 10,542.00 | -17,435.00 | -5,348.00 |
| 2022-05-31 | 9,539.00 | 11,220.00 | -29,126.00 |
| 2022-02-28 | 10,396.00 | 8,470.00 | -18,302.00 |
| 2021-11-30 | 10,255.00 | 2,654.00 | -22,852.00 |
| 2021-08-31 | 15,325.00 | -4,224.00 | -15,353.00 |
| 2021-05-31 | 15,887.00 | -13,098.00 | -10,378.00 |
| 2021-02-28 | 14,659.00 | -13,443.00 | -3,043.00 |
| 2020-11-30 | 13,967.00 | -9,579.00 | -1,083.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/book for Oracle Corporation as of May 31, 2025 is 26.85.
- The p/tbv for Oracle Corporation as of May 31, 2025 is -9.26.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-05-31 | 26.85 | -9.26 | |
| 2025-02-28 | 39.64 | 32.37 | -8.59 |
| 2024-11-30 | 46.13 | 44.93 | -8.84 |
| 2024-08-31 | 36.71 | 41.59 | -6.42 |
| 2024-05-31 | 30.24 | 52.06 | -5.05 |
| 2024-02-29 | 30.29 | 70.12 | -4.64 |
| 2023-11-30 | 33.96 | 112.05 | -4.65 |
| 2023-08-31 | 38.66 | 211.28 | -4.66 |
| 2023-05-31 | 34.18 | -149.66 | -3.86 |
| 2023-02-28 | -62.81 | -3.08 | |
| 2022-11-30 | 38.54 | -41.08 | -2.81 |
| 2022-08-31 | |||
| 2022-05-31 | 25.39 | -23.37 | |
| 2022-02-28 | -21.00 | -3.66 | |
| 2021-11-30 | 17.78 | -219.52 | -5.26 |
| 2021-08-31 | 47.68 | -6.45 | |
| 2021-05-31 | 15.99 | 36.92 | -5.44 |
| 2021-02-28 | 42.75 | 51.50 | -11.58 |
| 2020-11-30 | 22.11 | 26.63 | -5.99 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Oracle Corporation as of May 31, 2025 is 0.03.
- The ebit (3y)/ev for Oracle Corporation as of May 31, 2025 is 0.02.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-05-31 | 0.03 | 0.02 |
| 2025-02-28 | 0.02 | 0.02 |
| 2024-11-30 | 0.02 | 0.02 |
| 2024-08-31 | 0.03 | 0.02 |
| 2024-05-31 | 0.03 | 0.02 |
| 2024-02-29 | 0.03 | 0.02 |
| 2023-11-30 | 0.02 | 0.02 |
| 2023-08-31 | 0.02 | 0.02 |
| 2023-05-31 | 0.03 | 0.03 |
| 2023-02-28 | 0.03 | 0.03 |
| 2022-11-30 | 0.02 | 0.03 |
| 2022-08-31 | 0.03 | 0.04 |
| 2022-05-31 | 0.03 | 0.04 |
| 2022-02-28 | 0.03 | 0.04 |
| 2021-11-30 | 0.04 | 0.04 |
| 2021-08-31 | ||
| 2021-05-31 | 0.05 | 0.05 |
| 2021-02-28 | 0.03 | 0.03 |
| 2020-11-30 | 0.05 | 0.05 |
Management Effectiveness
- The roa for Oracle Corporation as of May 31, 2025 is 0.09.
- The roe for Oracle Corporation as of May 31, 2025 is 1.97.
- The roic for Oracle Corporation as of May 31, 2025 is 0.10.
- The croic for Oracle Corporation as of May 31, 2025 is 0.06.
- The ocroic for Oracle Corporation as of May 31, 2025 is 0.16.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-05-31 | 0.09 | 1.97 | 0.10 | 0.06 | 0.16 |
| 2025-02-28 | 0.09 | 2.66 | 0.10 | 0.02 | 0.18 |
| 2024-11-30 | 0.08 | 3.86 | 0.11 | -0.01 | 0.20 |
| 2024-08-31 | 0.08 | 6.73 | 0.11 | 0.01 | 0.19 |
| 2024-05-31 | 0.08 | 6.84 | 0.11 | 0.01 | 0.19 |
| 2024-02-29 | 0.08 | 0.11 | 0.02 | 0.18 | |
| 2023-11-30 | 0.07 | 0.10 | 0.01 | 0.17 | |
| 2023-08-31 | 0.07 | 0.10 | 0.01 | 0.18 | |
| 2023-05-31 | 0.08 | 0.09 | -0.12 | 0.17 | |
| 2023-02-28 | 0.08 | 0.09 | -0.16 | 0.17 | |
| 2022-11-30 | 0.05 | 0.10 | -0.12 | 0.16 | |
| 2022-08-31 | 0.05 | 0.08 | -0.17 | 0.14 | |
| 2022-05-31 | 0.06 | 1.27 | 0.09 | -0.11 | 0.13 |
| 2022-02-28 | 0.09 | 1.06 | 0.11 | 0.01 | 0.15 |
| 2021-11-30 | 0.13 | 1.62 | 0.14 | -0.13 | 0.18 |
| 2021-08-31 | 0.12 | 1.38 | 0.17 | -0.05 | 0.18 |
| 2021-05-31 | 0.12 | 1.08 | 0.16 | -0.08 | 0.19 |
| 2021-02-28 | 0.11 | 0.64 | 0.13 | 0.04 | 0.18 |
| 2020-11-30 | 0.11 | 0.64 | 0.13 | 0.04 | 0.17 |
Gross Margins
- The gross margin for Oracle Corporation as of May 31, 2025 is 0.71.
- The net margin for Oracle Corporation as of May 31, 2025 is 0.22.
- The operating margin for Oracle Corporation as of May 31, 2025 is 0.31.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-05-31 | 0.71 | 0.22 | 0.31 |
| 2025-02-28 | 0.71 | 0.21 | 0.31 |
| 2024-11-30 | 0.71 | 0.20 | 0.30 |
| 2024-08-31 | 0.71 | 0.20 | 0.30 |
| 2024-05-31 | 0.72 | 0.20 | 0.29 |
| 2024-02-29 | 0.72 | 0.20 | 0.29 |
| 2023-11-30 | 0.72 | 0.20 | 0.29 |
| 2023-08-31 | 0.73 | 0.18 | 0.28 |
| 2023-05-31 | 0.74 | 0.17 | 0.28 |
| 2023-02-28 | 0.76 | 0.17 | 0.29 |
| 2022-11-30 | 0.78 | 0.19 | 0.32 |
| 2022-08-31 | 0.79 | 0.13 | 0.34 |
| 2022-05-31 | 0.79 | 0.16 | 0.37 |
| 2022-02-28 | 0.80 | 0.18 | 0.38 |
| 2021-11-30 | 0.80 | 0.25 | 0.38 |
| 2021-08-31 | 0.80 | 0.34 | 0.39 |
| 2021-05-31 | 0.34 | 0.39 | |
| 2021-02-28 | 0.80 | 0.26 | 0.38 |
| 2020-11-30 | 0.80 | 0.26 | 0.38 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1341439 |
Industry Groups
| SIC 7372 - Prepackaged Software |
