Is the business good?
How good a business is ORCL?
Oracle Corporation earns 10% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
10%
Return on invested capital · cost of capital 9.0% · 1.5 points above what the capital costs: growth creates value
- Cash conversion
- −1.39×
Cash conversion · −0.03× a year ago · some of the reported profit has not turned into cash yet
| Year | Operating margin |
|---|---|
| FY2021 | 38% |
| FY2022 | 26% |
| FY2023 | 26% |
| FY2024 | 29% |
| FY2025 | 31% |
| FY2026 | 31% |
Details›
- Free cash flow, trailing twelve months
- −$23.7B
- Net income, trailing twelve months
- $17.1B
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 10%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.
Software - Infrastructure
Ranks #48 of 78 by Smart Score