Oracle Corporation (ORCL) Fundamental Analysis
Oracle Corporation operates in a cyclical, commodity-sensitive industry, so each quarter is best judged against the cycle rather than in isolation. It is solidly profitable, with a latest net margin of 25%. Cash generation is currently a watch item and warrants close attention. The latest filing shows a mixed picture across the four dimensions.
Beat Index assesses Oracle Corporation across twenty analysis tabs, spanning market multiples, revenue and income, margins, cash flow, returns, liquidity and leverage, working capital, intrinsic value, commitments, insider activity, risk, and its latest 10-Q reads strongest on revenue growth and profit margins while flagging cash generation and balance-sheet strength for closer review. Every figure is taken as-reported from SEC EDGAR filings, with no vendor adjustments.
At a glance
- PositiveGrowth: Revenue up 30% YoY
- WatchBalance Sheet: Debt/equity 1.9x
- ConcernCash Generation: Negative free cash flow
Trend matrix, last 4 quarters
| Dimension | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 |
|---|---|---|---|---|
| Growth | Revenue up 30% YoY | Revenue up 21% YoY | Revenue up 22% YoY | Revenue up 14% YoY |
| Profitability | Net margin 25% | Net margin 22% | Net margin 22% | Net margin 38% |
| Cash Generation | Negative free cash flow | Negative free cash flow | Negative free cash flow | Negative free cash flow |
| Balance Sheet | Debt/equity 1.9x | Debt/equity 3.0x (high leverage) | Debt/equity 3.4x (high leverage) | Current ratio 0.9x (tight liquidity) |
Quarterly financials
| Metric | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|---|
| Revenue | $19.34B | $19.18B | $17.19B | $16.06B | $14.93B |
| Cash & equivalents | $36.37B | $31.29B | $38.45B | $19.24B | $10.45B |
| Net income | $4.76B | $4.30B | $3.72B | $6.13B | $2.93B |
| Operating cash flow | $23.10B | $14.62B | $7.15B | $2.07B | $8.14B |
| Free cash flow | -$5.40B | -$1.87B | -$11.48B | -$9.97B | -$362.0M |
Figures in USD, as reported to the SEC. Longer history is available in the full analysis.
What's inside the full dashboard
Twenty analysis tabs. Every financial figure comes from SEC filings, with no estimates.
- Market Multiples: What buyers have actually paid for this business, week by week, against what they pay today.
- Cash Flow: Free cash flow generation and operating cash flow trends.
- Intrinsic Value: Discounted cash flow (DCF) valuation against your own discount rate.
- Priced In: The move the options market is pricing in, including around earnings, read from your own Alpaca account once connected.
- Liquidity & Leverage: Balance-sheet strength: assets, liabilities, debt and liquidity ratios.
- Margins: Gross, operating, and net profit margin analysis.
- Returns: Return on equity, return on assets, and return on invested capital.
- Revenue & Income: Revenue growth, composition, and year-over-year income trends.
- Working Capital: Working-capital efficiency, cash conversion and asset-turnover metrics.
- Risk: Debt levels, liquidity ratios, and financial risk indicators.
- Insider: Insider stock transactions and executive activity.
- Commitments: Operating leases, purchase commitments, and future obligations.
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Live valuation, management commentary, and peer comparison, all sourced directly from SEC filings. Free to access.