Oracle Corp Financials
Oracle Corp (ORCL) reported $67.4B in revenue for fiscal year 2026, up 17.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Oracle's dominant mechanic is profit growth paired with infrastructure-heavy reinvestment, making accounting earnings less representative of near-term cash availability.
From FY2024 to FY2026, free-cash-flow margin moved from22.3% to-35.2% even as profitability improved. That divergence indicates the business became more cash-intensive faster than its earnings growth alone suggests.
In FY2026, capital expenditures reached
External financing supplied
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Oracle Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Oracle Corp has an operating margin of 30.6%, meaning the company retains $31 of operating profit per $100 of revenue. This strong profitability earns a score of 95/100, reflecting efficient cost management and pricing power. This is down from 30.8% the prior year.
Oracle Corp's revenue surged 17.3% year-over-year to $67.4B, reflecting rapid business expansion. This strong growth earns a score of 71/100.
Oracle Corp has elevated debt relative to equity (D/E of 5.16), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 11/100, reflecting increased financial risk.
Oracle Corp's current ratio of 1.11 is below the typical benchmark, resulting in a score of 25/100. However, the company holds substantial cash reserves (75% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
While Oracle Corp generated $32.0B in operating cash flow, capex of $55.7B consumed most of it, leaving -$23.7B in free cash flow. This results in a low score of 14/100, reflecting heavy capital investment rather than weak cash generation.
Oracle Corp earns a strong 40.2% return on equity (ROE), meaning it generates $40 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is down from 60.8% the prior year.
Oracle Corp scores 1.67, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($421.9B) relative to total liabilities ($219.3B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Oracle Corp passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Oracle Corp generates $1.87 in operating cash flow ($32.0B OCF vs $17.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Oracle Corp earns $4.48 in operating income for every $1 of interest expense ($20.6B vs $4.6B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Oracle Corp generated $67.4B in revenue in fiscal year 2026. This represents an increase of 17.3% from the prior year.
Oracle Corp's EBITDA was $30.3B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.6% from the prior year.
Oracle Corp reported $17.1B in net income in fiscal year 2026. This represents an increase of 37.3% from the prior year.
Oracle Corp earned $5.83 per diluted share (EPS) in fiscal year 2026. This represents an increase of 34.3% from the prior year.
Cash & Balance Sheet
Oracle Corp recorded an outflow of $23.7B in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents a decrease of 5911.7% from the prior year.
Oracle Corp held $31.3B in cash as of fiscal year 2026; long-term debt is not reported for that period.
Oracle Corp paid $2.00 per share in dividends in fiscal year 2026. This represents an increase of 17.6% from the prior year.
Margins & Returns
Oracle Corp's operating margin was 30.6% in fiscal year 2026, reflecting core business profitability. This is down 0.2 percentage points from the prior year.
Oracle Corp's net profit margin was 25.4% in fiscal year 2026, showing the share of revenue converted to profit. This is up 3.7 percentage points from the prior year.
Oracle Corp's ROE was 40.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 20.6 percentage points from the prior year.
Not reported for fiscal year 2026.
Capital Allocation
Oracle Corp invested $10.3B in research and development in fiscal year 2026. This represents an increase of 4.2% from the prior year.
Oracle Corp spent $95.0M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 84.2% from the prior year.
Oracle Corp invested $55.7B in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 162.4% from the prior year.
ORCL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.4B+17.3% | $57.4B+8.4% | $53.0B+6.0% | $50.0B+17.7% | $42.4B+4.8% | $40.5B+3.6% | $39.1B-1.1% | $39.5B+0.3% | $39.4B+4.2% | $37.8B+2.0% | $37.0B-3.1% | $38.2B-0.1% | $38.3B+2.9% | $37.2B+0.2% | $37.1B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $24.3B+5.5% | $23.0B+2.7% | $22.4B-5.5% | $23.7B | N/A | N/A | N/A |
| R&D Expenses | $10.3B+4.2% | $9.9B+10.6% | $8.9B+3.4% | $8.6B+19.4% | $7.2B+10.6% | $6.5B+7.6% | $6.1B+0.7% | $6.0B-1.0% | $6.1B-1.1% | $6.2B+6.3% | $5.8B+4.8% | $5.5B+7.2% | $5.2B+6.2% | $4.8B+7.2% | $4.5B |
| SG&A Expenses | $1.6B+1.0% | $1.6B+3.5% | $1.5B-2.0% | $1.6B+19.9% | $1.3B+5.0% | $1.3B+6.2% | $1.2B-6.6% | $1.3B-1.3% | $1.3B+9.4% | $1.2B+1.5% | $1.2B+7.2% | $1.1B+3.8% | $1.0B-3.2% | $1.1B-4.8% | $1.1B |
| Operating Income | $20.6B+16.6% | $17.7B+15.1% | $15.4B+17.3% | $13.1B+19.8% | $10.9B-28.2% | $15.2B+9.5% | $13.9B+2.7% | $13.5B+2.0% | $13.3B+2.7% | $12.9B+2.5% | $12.6B-9.1% | $13.9B-6.0% | $14.8B+0.5% | $14.7B+7.1% | $13.7B |
| Interest Expense | $4.6B+28.5% | $3.6B+1.8% | $3.5B+0.3% | $3.5B+27.2% | $2.8B+10.4% | $2.5B+25.1% | $2.0B-4.2% | $2.1B+2.8% | $2.0B+12.6% | $1.8B+22.6% | $1.5B+28.3% | $1.1B+25.1% | $914.0M+14.7% | $797.0M+4.0% | $766.0M |
| Income Tax | $2.5B+43.7% | $1.7B+34.8% | $1.3B+104.5% | $623.0M-33.2% | $932.0M+224.8% | -$747.0M-138.7% | $1.9B+62.7% | $1.2B-86.6% | $8.8B+296.6% | $2.2B-12.3% | $2.5B-12.3% | $2.9B+5.3% | $2.7B-7.5% | $3.0B-0.3% | $3.0B |
| Net Income | $17.1B+37.3% | $12.4B+18.9% | $10.5B+23.1% | $8.5B+26.6% | $6.7B-51.1% | $13.7B+35.6% | $10.1B-8.6% | $11.1B+209.0% | $3.6B-62.1% | $9.5B+6.2% | $8.9B-10.4% | $9.9B-9.3% | $11.0B+0.3% | $10.9B+9.5% | $10.0B |
| EPS (Diluted) | $5.83+34.3% | $4.34+17.0% | $3.71+20.8% | $3.07+27.4% | $2.41-47.0% | $4.55+47.7% | $3.08+3.7% | $2.97+249.4% | $0.85-62.1% | $2.24+8.2% | $2.07-6.3% | $2.21-7.1% | $2.38+5.3% | $2.26+15.3% | $1.96 |
Not reported in any period shown, so not listed: Cost of Revenue.
ORCL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $261.8B+55.5% | $168.4B+19.4% | $141.0B+4.9% | $134.4B+23.0% | $109.3B-16.6% | $131.1B+13.6% | $115.4B+6.2% | $108.7B-21.1% | $137.9B+2.1% | $135.0B+20.3% | $112.2B+1.2% | $110.9B+22.9% | $90.3B+10.3% | $81.8B+4.4% | $78.3B |
| Current Assets | $46.6B+89.5% | $24.6B+9.0% | $22.6B+7.4% | $21.0B-33.6% | $31.6B-43.1% | $55.6B+6.6% | $52.1B+12.4% | $46.4B-39.1% | $76.2B+2.2% | $74.5B+15.9% | $64.3B+2.9% | $62.5B+29.9% | $48.1B+15.4% | $41.7B+4.2% | $40.0B |
| Cash & Equivalents | $31.3B+190.1% | $10.8B+3.2% | $10.5B+7.1% | $9.8B-54.3% | $21.4B-29.0% | $30.1B-19.2% | $37.2B+81.5% | $20.5B-5.1% | $21.6B-0.8% | $21.8B+8.1% | $20.2B-7.2% | $21.7B+22.2% | $17.8B+21.6% | $14.6B-2.3% | $15.0B |
| Inventory | N/A | $303.0M-9.3% | $334.0M+12.1% | $298.0M-5.1% | $314.0M+121.1% | $142.0M-32.7% | $211.0M-34.1% | $320.0M-19.6% | $398.0M+32.7% | $300.0M+41.5% | $212.0M-32.5% | $314.0M+66.1% | $189.0M-21.3% | $240.0M+51.9% | $158.0M |
| Accounts Receivable | $10.4B+21.3% | $8.6B+8.7% | $7.9B+13.9% | $6.9B+16.2% | $6.0B+10.1% | $5.4B-2.6% | $5.6B+8.1% | $5.1B0.0% | $5.1B-3.1% | $5.3B-1.6% | $5.4B-4.1% | $5.6B-7.7% | $6.1B+0.6% | $6.0B-5.1% | $6.4B |
| Goodwill | $62.3B+0.1% | $62.2B0.0% | $62.2B0.0% | $62.3B+42.1% | $43.8B-0.3% | $43.9B+0.4% | $43.8B0.0% | $43.8B+0.1% | $43.8B+1.6% | $43.0B+24.4% | $34.6B+1.5% | $34.1B+15.0% | $29.7B+8.4% | $27.3B+8.9% | $25.1B |
| Total Liabilities | $219.3B+48.2% | $147.9B+11.8% | $132.3B-0.8% | $133.3B+15.4% | $115.5B-8.2% | $125.9B+21.8% | $103.4B+18.9% | $86.9B-5.0% | $91.5B+12.8% | $81.1B+25.0% | $64.9B+4.3% | $62.2B+43.4% | $43.4B+16.7% | $37.2B+7.3% | $34.6B |
| Current Liabilities | $41.8B+27.9% | $32.6B+3.5% | $31.5B+36.6% | $23.1B+18.3% | $19.5B-19.3% | $24.2B+40.5% | $17.2B-7.7% | $18.6B-2.6% | $19.1B-20.9% | $24.2B+40.5% | $17.2B+13.2% | $15.2B+5.7% | $14.4B+11.8% | $12.9B-16.4% | $15.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $42.5B+107.9% | $20.5B+135.0% | $8.7B+711.2% | $1.1B+117.3% | -$6.2B-218.7% | $5.2B-56.6% | $12.1B-44.6% | $21.8B-53.0% | $46.4B-13.9% | $53.9B+13.9% | $47.3B-2.8% | $48.7B+3.8% | $46.9B+5.0% | $44.6B+2.2% | $43.7B |
| Retained Earnings | -$4.3B+72.2% | -$15.5B+31.6% | -$22.6B+18.1% | -$27.6B+11.9% | -$31.3B-55.7% | -$20.1B-58.5% | -$12.7B-263.2% | -$3.5B-118.3% | $19.1B-30.8% | $27.6B+15.5% | $23.9B-9.9% | $26.5B+2.1% | $26.0B+0.4% | $25.9B-0.9% | $26.1B |
ORCL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $32.0B+53.6% | $20.8B+11.5% | $18.7B+8.8% | $17.2B+79.9% | $9.5B-40.0% | $15.9B+20.9% | $13.1B-9.7% | $14.6B-5.4% | $15.4B+8.9% | $14.1B+3.2% | $13.7B-6.1% | $14.6B-2.3% | $14.9B+4.9% | $14.2B+3.5% | $13.7B |
| Capital Expenditures | $55.7B+162.4% | $21.2B+209.0% | $6.9B-21.0% | $8.7B+92.8% | $4.5B+111.3% | $2.1B+36.5% | $1.6B-5.8% | $1.7B-4.4% | $1.7B-14.1% | $2.0B+70.0% | $1.2B-14.5% | $1.4B+139.8% | $580.0M-10.8% | $650.0M+0.3% | $648.0M |
| Free Cash Flow | -$23.7B-5911.7% | -$394.0M-103.3% | $11.8B+39.4% | $8.5B+68.5% | $5.0B-63.4% | $13.8B+18.8% | $11.6B-10.2% | $12.9B-5.6% | $13.7B+12.8% | $12.1B-3.1% | $12.5B-5.3% | $13.2B-8.0% | $14.3B+5.7% | $13.6B+3.7% | $13.1B |
| Investing Cash Flow | -$51.9B-138.8% | -$21.7B-195.0% | -$7.4B+79.8% | -$36.5B-425.2% | $11.2B+185.7% | -$13.1B-233.1% | $9.8B-62.9% | $26.6B+572.1% | -$5.6B+73.8% | -$21.5B-317.0% | -$5.2B | N/A | N/A | -$6.0B+28.9% | -$8.4B |
| Financing Cash Flow | $40.3B+3568.9% | $1.1B+110.4% | -$10.6B-233.4% | $7.9B+127.2% | -$29.1B-180.7% | -$10.4B-69.2% | -$6.1B+85.4% | -$42.1B-321.3% | -$10.0B-209.9% | $9.1B+191.0% | -$10.0B | N/A | N/A | -$8.5B-39.4% | -$6.1B |
| Dividends Paid | $5.8B+22.0% | $4.7B+8.0% | $4.4B+19.7% | $3.7B+6.1% | $3.5B+12.9% | $3.1B-0.2% | $3.1B+4.7% | $2.9B-6.6% | $3.1B+19.3% | $2.6B+3.5% | $2.5B+12.7% | $2.3B+3.5% | $2.2B+52.0% | $1.4B+18.9% | $1.2B |
| Share Buybacks | $95.0M-84.2% | $600.0M-50.1% | $1.2B-7.5% | $1.3B-92.0% | $16.2B-22.4% | $20.9B+8.8% | $19.2B-46.8% | $36.1B+218.5% | $11.3B+218.6% | $3.6B-65.9% | $10.4B+29.1% | $8.1B-17.6% | $9.8B-11.0% | $11.0B+88.2% | $5.9B |
ORCL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 61.7%+0.8pp | 60.9%+0.4pp | 60.5%-1.5pp | 62.0% | N/A | N/A | N/A |
| Operating Margin | 30.6%-0.2pp | 30.8%+1.8pp | 29.0%+2.8pp | 26.2%+0.5pp | 25.7%-11.8pp | 37.6%+2.0pp | 35.6%+1.3pp | 34.3%+0.6pp | 33.7%-0.5pp | 34.2%+0.2pp | 34.0%-2.3pp | 36.3%-2.3pp | 38.6%-0.9pp | 39.5%+2.6pp | 36.9% |
| Net Margin | 25.4%+3.7pp | 21.7%+1.9pp | 19.8%+2.7pp | 17.0%+1.2pp | 15.8%-18.1pp | 34.0%+8.0pp | 25.9%-2.1pp | 28.1%+18.9pp | 9.1%-15.9pp | 25.0%+1.0pp | 24.0%-2.0pp | 26.0%-2.6pp | 28.6%-0.8pp | 29.4%+2.5pp | 26.9% |
| Return on Equity | 40.2%-20.6pp | 60.8%-59.4pp | 120.3%-672.2pp | 792.5% | N/A | 262.4%+178.5pp | 83.9%+33.1pp | 50.9%+43.1pp | 7.7%-9.8pp | 17.5%-1.3pp | 18.8%-1.6pp | 20.4%-2.9pp | 23.4%-1.1pp | 24.5%+1.6pp | 22.9% |
| Return on Assets | 6.5%-0.9pp | 7.4%0.0pp | 7.4%+1.1pp | 6.3%+0.2pp | 6.2%-4.3pp | 10.5%+1.7pp | 8.8%-1.4pp | 10.2%+7.6pp | 2.6%-4.4pp | 7.0%-0.9pp | 7.9%-1.0pp | 9.0%-3.2pp | 12.1%-1.2pp | 13.4%+0.6pp | 12.7% |
| Current Ratio | 1.11+0.4x | 0.750.0x | 0.71-0.2x | 0.91-0.7x | 1.62-0.7x | 2.30-0.7x | 3.03+0.5x | 2.49-1.5x | 3.98+0.9x | 3.08-0.7x | 3.74-0.4x | 4.11+0.8x | 3.34+0.1x | 3.24+0.6x | 2.60 |
| Debt-to-Equity | 5.16-2.1x | 7.23-8.0x | 15.20-109.0x | 124.24 | N/A | 24.03+15.5x | 8.56+4.6x | 3.99+2.0x | 1.97+0.5x | 1.51+0.1x | 1.37+0.1x | 1.28+0.4x | 0.93+0.1x | 0.830.0x | 0.79 |
| FCF Margin | -35.2%-34.5pp | -0.7%-23.0pp | 22.3%+5.3pp | 17.0%+5.1pp | 11.8%-22.1pp | 34.0%+4.3pp | 29.6%-3.0pp | 32.6%-2.0pp | 34.7%+2.6pp | 32.0%-1.7pp | 33.7%-0.8pp | 34.5%-3.0pp | 37.5%+1.0pp | 36.5%+1.2pp | 35.3% |
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Frequently Asked Questions
What is Oracle Corp's annual revenue?
Oracle Corp (ORCL) reported $67.4B in total revenue for fiscal year 2026. This represents a 17.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Oracle Corp's revenue growing?
Oracle Corp (ORCL) revenue grew by 17.3% year-over-year, from $57.4B to $67.4B in fiscal year 2026.
Is Oracle Corp profitable?
Yes, Oracle Corp (ORCL) reported a net income of $17.1B in fiscal year 2026, with a net profit margin of 25.4%.
What is Oracle Corp's EBITDA?
Oracle Corp (ORCL) had EBITDA of $30.3B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Oracle Corp's operating margin?
Oracle Corp (ORCL) had an operating margin of 30.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Oracle Corp's net profit margin?
Oracle Corp (ORCL) had a net profit margin of 25.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Oracle Corp pay dividends?
Yes, Oracle Corp (ORCL) paid $2.00 per share in dividends during fiscal year 2026.
What is Oracle Corp's return on equity (ROE)?
Oracle Corp (ORCL) has a return on equity of 40.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Oracle Corp's free cash flow?
Oracle Corp (ORCL) recorded an outflow of $23.7B in free cash flow during fiscal year 2026. This represents a -5911.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Oracle Corp's operating cash flow?
Oracle Corp (ORCL) generated $32.0B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Oracle Corp's total assets?
Oracle Corp (ORCL) had $261.8B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Oracle Corp's capital expenditures?
Oracle Corp (ORCL) invested $55.7B in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Oracle Corp spend on research and development?
Oracle Corp (ORCL) invested $10.3B in research and development during fiscal year 2026.
What is Oracle Corp's current ratio?
Oracle Corp (ORCL) had a current ratio of 1.11 as of fiscal year 2026, which is considered adequate.
What is Oracle Corp's debt-to-equity ratio?
Oracle Corp (ORCL) had a debt-to-equity ratio of 5.16 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Oracle Corp's return on assets (ROA)?
Oracle Corp (ORCL) had a return on assets of 6.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Oracle Corp's Altman Z-Score?
Oracle Corp (ORCL) has an Altman Z-Score of 1.67, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Oracle Corp's Piotroski F-Score?
Oracle Corp (ORCL) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Oracle Corp's earnings high quality?
Oracle Corp (ORCL) has an earnings quality ratio of 1.87x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Oracle Corp cover its interest payments?
Oracle Corp (ORCL) has an interest coverage ratio of 4.48x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Oracle Corp?
Oracle Corp (ORCL) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.