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Oracle provides products and services that address enterprise information technology (IT) needs. Our products and services include enterprise applications and infrastructure offerings that are delivered worldwide through a variety of flexible and interoperable IT deployment models.
$236.34
+$6.01 (+2.61%)
Last close via Marketstack
Margins and capital returns are both well above average: 30.80% operating margin, ROIC at 35.93%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 8.4%, steady but not accelerating. Free cash flow declined 103% despite revenue growth, conversion is weakening.
At 42x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 103% versus the prior year, cash generation momentum has weakened.
42.4x earnings. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$64.08B
▲ +8.4% YoY
Net Income (TTM)
$16.21B
▲ +18.9% YoY
Op. Margin
30.56%
▲ +1.8pp YoY
ROIC
23.03%
▼ -18.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$24.74B
▼ -103.3% YoY
Op. Cash Flow (TTM)
$23.51B
▲ +11.5% YoY
Net Debt
$41.06B
Cash & Equiv.
$39.13B
5Y CAGR: +8.0%
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