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 22%. Cash generation is currently a watch item and warrants close attention. On the latest filing several indicators are flashing caution.
Beat Index assesses Oracle Corporation across sixteen analysis tabs, spanning revenue and income, margins, cash flow, returns, liquidity and leverage, working capital, intrinsic value, commitments, insider activity, risk, and its latest 10-K 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 21% YoY
- WatchNothing flagged to watch next quarter.
- ConcernCash Generation: Negative free cash flow
Trend matrix, last 4 quarters
| Dimension | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
| Growth | Revenue up 21% YoY | Revenue up 22% YoY | Revenue up 14% YoY | Revenue up 12% YoY |
| Profitability | Net margin 22% | Net margin 22% | Net margin 38% | Net margin 20% |
| Cash Generation | Negative free cash flow | Negative free cash flow | Negative free cash flow | Negative free cash flow |
| Balance Sheet | Debt/equity 3.0x (high leverage) | Debt/equity 3.5x (high leverage) | Current ratio 0.9x (tight liquidity) | Current ratio 0.6x (tight liquidity) |
Quarterly financials
| Metric | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|---|
| Revenue | $19.18B | $17.19B | $16.06B | $14.93B | $15.90B |
| Cash & equivalents | $31.29B | $38.45B | $19.24B | $10.45B | $10.79B |
| Net income | $4.30B | $3.72B | $6.13B | $2.93B | $3.43B |
| Operating cash flow | $14.62B | $7.15B | $2.07B | $8.14B | $6.16B |
| Free cash flow | -$1.87B | -$11.48B | -$9.97B | -$362.0M | -$2.92B |
Figures in USD, as reported to the SEC. Longer history is available in the full analysis.
What's inside the full dashboard
Sixteen analysis tabs, all sourced from SEC filings, no estimates.
- Cash Flow: Free cash flow generation and operating cash flow trends.
- Intrinsic Value: Discounted cash flow (DCF) valuation and enterprise multiples.
- 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.