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ORCL ORACLE CORP

Trailing twelve months to 2026-05-31 · as filed 2026-06-22, not restated
Technology

Scale

Market cap
$430.3bn
Revenue TTM
$67.4bn
Net income TTM
$17.1bn
Free cash flow
$-23.7bn
Composite score
55.4
Sector rank
#24

Valuation

P / E
25.2
EV / EBITDA
13.6
EV / sales
6.0
FCF yield
-5.50%
Earnings yield vs 10-yr
-0.76pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
25.4%
EBITDA margin
44.4%
ROE
40.2%
ROIC
115.7%
Revenue growth
17.4%

Insider activity, last 90 days

Net open-market
$-63.66m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The timing of a few large software license transactions can substantially affect our quarterly software license revenues due to the point-in-time nature of revenue recognition for software license transactions, which is different than the typical revenue recognition pattern for our cloud and software support revenues in which revenues are recognized over time. On a constant currency basis, we expect that our total cloud and software revenues generally will continue to increase due to: • expected growth in our cloud offerings; and • continued demand for our software offerings. …ORACLE CORP, 10-Q, period ended 2026-02-28, filed 2026-03-11

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