ORACLE CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
ORCL, ORCL-PD on NYSE
Location
Austin, TX
Fiscal year end
31 May
Latest financial report
11 Mar 2026

Latest SEC snapshot (2026-03-05) highlights Return On Equity 56.3%, Return On Assets 8.1%, and Current Ratio 0.92x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

92.9/100

Strong Confidence low

Return On Equity

56%

Metric score 100.0/100

Return On Assets

8.1%

Metric score 76.4/100

Financial Health

Current Ratio
0.92x

Strengths

Return On Equity, Return On Assets, and Current Ratio

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Net Income (Loss) Attributable to Parent YoY

33%

YoY: +33%

View history

Profitability

Metric Latest value YoY change
Return On Equity 56% -40%
Return On Assets 8.1% -0.72%

Financial Health

Metric Latest value YoY change
Current Ratio 0.92x +13%

Growth

Metric Latest value YoY change
Net Income (Loss) Attributable to Parent $16,210,000,000 +33%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 2,876,046,000 +2.6%
Common Stock, Shares, Outstanding 2,875,000,000 +2.6%
Weighted Average Number of Shares Outstanding, Basic 2,874,000,000 +2.7%
Weighted Average Number of Shares Outstanding, Diluted 2,912,000,000 +1.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $64,077,000,000 +15%
Research and Development Expense $10,313,000,000 +9.4%
Selling and Marketing Expense $8,570,000,000 +1.3%
General and Administrative Expense $1,641,000,000 +6.7%
Costs and Expenses $44,496,000,000 +15%
Operating Income (Loss) $19,581,000,000 +13%
Income Tax Expense (Benefit) $2,128,000,000 +31%
Earnings Per Share, Basic 5.69 +30%
Earnings Per Share, Diluted 5.57 +31%
Cash and Cash Equivalents, at Carrying Value $38,455,000,000 +121%
Accounts Receivable, after Allowance for Credit Loss, Current $10,719,000,000 +33%
Assets, Current $54,874,000,000 +82%
Deferred Income Tax Assets, Net $11,360,000,000 -3.7%
Property, Plant and Equipment, Net $83,617,000,000 +162%
Operating Lease, Right-of-Use Asset $20,817,000,000 +78%
Goodwill $62,274,000,000 +0.17%
Other Assets, Noncurrent $29,474,000,000 +46%
Assets $245,240,000,000 +52%
Accounts Payable, Current $9,474,000,000 +291%
Employee-related Liabilities, Current $1,940,000,000 +5.5%
Contract with Customer, Liability, Current $9,881,000,000 +9.6%
Liabilities, Current $40,737,000,000 +38%
Contract with Customer, Liability, Noncurrent $1,301,000,000 -3.6%
Accrued Income Taxes, Noncurrent $11,402,000,000 +16%
Operating Lease, Liability, Noncurrent $18,512,000,000
Other Liabilities, Noncurrent $10,820,000,000 -25%
Common Stocks, Including Additional Paid in Capital $41,910,000,000 +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,277,000,000 +20%
Retained Earnings (Accumulated Deficit) $7,092,000,000 +59%
Stockholders' Equity Attributable to Parent $38,495,000,000 +130%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $39,051,000,000 +126%
Liabilities and Equity $245,240,000,000 +52%
Share-based Payment Arrangement, Noncash Expense $4,907,000,000 +11%
Common Stock, Shares Authorized 11,000,000,000 0%
Common Stock, Par or Stated Value Per Share 0.01 0%
Operating Lease, Liability $21,310,000,000 +78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,526,000,000 +37%
Lessee, Operating Lease, Liability, to be Paid $28,726,000,000
Operating Lease, Liability, Current $2,798,000,000
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,665,000,000
Lessee, Operating Lease, Liability, to be Paid, Year One $2,712,000,000
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,416,000,000
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,589,000,000
Preferred Stock, Shares Issued 100,000,000
Preferred Stock, Shares Authorized 1,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,562,000,000
Preferred Stock, Shares Outstanding 50,000
Amortization of Intangible Assets $1,784,000,000 -29%
Interest Expense $4,138,000,000 +19%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%