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ORACLE CORP ORCL

Rank #1298 · NYSE · $376.4B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
50.3
P/E
36.0
P/B
18.40
ROE
51.2%
Op. Margin
29.0%
Debt Ratio
723%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Weak

P/E 36.0x, P/B 18.40x. Ranks in the top 66% of the universe.

Profitability ★★★★★
Excellent

ROE 51.2%. Ranks in the top 8% of the universe.

Safety ★☆☆☆☆
Poor

Debt ratio 723%. Ranks in the top 85% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★☆☆
Average

Revenue growth of 6.0% year over year. Ranks in the top 46% of the universe.

Profitability is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2012$26.8B$9.1B$6.1B$39.8B33.885
2013$35.6B$12.0B$8.5B$43.7B33.879
2014$37.1B$13.7B$10.0B$44.6B36.983
2015$37.2B$14.7B$10.9B$46.9B39.593
2016$38.3B$14.8B$11.0B$48.7B38.6128
2017$38.2B$13.9B$9.9B$47.3B36.3137
2018$37.0B$12.6B$8.9B$53.9B34.0151
2019$37.8B$12.9B$9.5B$46.4B34.2197
2020$39.4B$13.3B$3.6B$21.8B33.7399
2021$39.5B$13.5B$11.1B$12.1B34.3856
2022$39.1B$13.9B$10.1B$5.2B35.62403
2023$40.5B$15.2B$13.7B$-6.2B37.6-1857
2024$42.4B$10.9B$6.7B$1.1B25.712424
2025$50.0B$13.1B$8.5B$8.7B26.21520
2026$53.0B$15.4B$10.5B$20.5B29.0723

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