Company Analysis

Oracle Corp (ORCL)

NYSE: ORCL · Services-Prepackaged Software · Austin, TX · filing with the SEC since 2005
Grade6.0
◀ Past 6.3● Present 6.1▶ Future 5.7

The grade of Oracle Corp

Nine metrics read from its own filings, by tense
Headline grade
6.0/10
◀ Past6.325% of the headline
● Present6.135% of the headline
▶ Future5.740% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

6.3/1025% of the headline grade · 3 of 3 filed

Surviving crises

as filed
7.3/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 22% of this tense · 73rd percentile among 230 sector filers · read for itself

From the record

Oracle Corp's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
6.5/10

What has it actually done, year after year?

+6.2% a year over 10 filed years; profitable in 10 of 10.

weight 45% of this tense · 65th percentile among 213 sector filers · read for its customers

From the record

Oracle Corp's 10 filed years say what it did: revenue went from $37 billion in fiscal 2016 to $67 billion in fiscal 2026, up 6.2% a year; it rose in 9 of 9 years; it never fell from a peak; net income was positive in 10 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span6.2%bottom 22% of its family
  • the share of years revenue rosetop 27% of its family
  • the share of filed years with a profittop 7% of its family
  • the deepest fall from a revenue peak0.0%top 27% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
5.3/10

How has it treated the people who own it?

Share count grew 1.8% a year. 24% of cash flow returned. Insiders: 24 sales, 1 purchases.

weight 33% of this tense · 53rd percentile among 152 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2026-05-31, Oracle Corp's diluted share count grew about 1.8% a year, and dividends and buybacks returned about 24% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 24 sales (15 under scheduled 10b5-1 plans) and 1 purchase of their own stock on the open market in the year to 2026-10-27, buying about $3 million (their Form 4 filings).

What it rests on

  • the share count over the yearstop 41% of its family
  • cash returned against operating cash flowbottom 48% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

6.1/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
5.6/10

Is it financially healthy right now?

ROE 40%: 40¢ of profit per shareholder dollar. Leverage 84%: owes 84¢ per asset dollar.

weight 45% of this tense · 56th percentile among 217 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2026-05-31, Oracle Corp earned about 40 cents of profit for every dollar of shareholders' money. Leverage: it owed about 84 cents per dollar of assets, and net share issuance: its share count grew 1.7% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 16% of its family
  • return on equitytop 7% of its family
  • the share count against the year beforetop 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
7.9/10

How strong is its position in its industry?

top 21% of 218 in its family; net margin 25.4%.

weight 33% of this tense · 79th percentile among 218 sector filers · read for its customers

From the record

Oracle Corp's standing among 218 graded names in its industry family: revenue of $67 billion in fiscal 2026 ranks in the top 1% by size; a net margin of 25.4% ranks in the top 9%; revenue growth of 10.5% a year over the last 3 filed years ranks in the bottom 46% (its annual reports).

What it rests on

  • revenue against the family$67.36Btop 1% of its family
  • net margin25.4%top 9% of its family
  • three-year revenue growth10.5%bottom 46% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
4.6/10

What are the people in charge doing?

bottom 46% of 139 in its family for leadership; chief executive since 2025.

weight 22% of this tense · 46th percentile among 139 sector filers · read for its shareholders

From the record

Oracle Corp's leadership, from its insiders' filings and its current reports: the chief executive on the record is Magouyrk, Clayton M. (Chief Executive Officer, as filed), filing under that title since 2025-09-26, 1.1 years (bottom 17% of its family); the 20 officers and directors filing in the last fifteen months have been on the record a median of 6 years (top 39%); 9 officer or director changes were reported on Form 8-K since 2023-11-13, against the 20 people in charge now (top 39%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge9 in three years among 20 peopletop 39% of its family
  • the median years the people in charge have filed6.0 yearstop 39% of its family
  • the chief executive's years on the record1.1 yearsbottom 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

5.7/1040% of the headline grade · 3 of 3 filed

Room to expand

as filed
1.8/10

How much room does it have to grow?

bottom 18% of 216 in its family for room to expand.

weight 22% of this tense · 18th percentile among 216 sector filers · read for itself

From the record

Oracle Corp's room to grow, from the newest filed statements (fiscal 2026): cash of $31 billion against debt of $130 billion leaves -37.5% of its assets as net cash, bottom 4% of its family; cash from operations less capital spending is -35.2% of revenue (bottom 18%); research spending of 15.3% of revenue (bottom 32%) (its annual report).

What it rests on

  • cash less debt against assets-37.5%bottom 4% of its family
  • cash from operations less capital spending against revenue-35.2%bottom 18% of its family
  • research spending against revenue15.3%bottom 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
7.3/10

What could actually drive growth from here?

top 27% of 213 in its family for growth drivers.

weight 45% of this tense · 73rd percentile among 213 sector filers · read for its customers

From the record

Oracle Corp's growth drivers, from the filed years to fiscal 2026: revenue grew 10.5% a year over the last three filed years against 6.2% over all 10, speeding up (top 7% of its family); the newest year grew 17.4% (top 38%); research spending grew 6% a year (bottom 46%); capital spending grew 85.7% a year (top 8%) (its annual reports). Oracle Corp reported 4 product lines in fiscal 2026: Software Revenues at $25 billion (37%), Software Support at $20 billion (30%), Cloud Infrastructure at $18 billion (27%), and 1 more; 2 of 4 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+4.3 points a yeartop 7% of its family
  • the newest year's revenue growth17.4%top 38% of its family
  • three-year growth of research spending6.0%bottom 46% of its family
  • three-year growth of capital spending85.7%top 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
6.3/10

Did its newest year beat what its own record pointed to?

top 38% of 194 in its family for expectations against reality.

weight 33% of this tense · 62nd percentile among 194 sector filers · read for its shareholders

From the record

Oracle Corp's newest year against its own record: revenue of $67 billion in fiscal 2026 came in 9.5% above the $62 billion its prior three years' pace pointed to (top 20% of its family); net income of $17 billion against a prior three-year average of $10 billion (top 38%); a net margin of 25.4% against 19.5% before (bottom 46%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace9.5%top 20% of its family
  • net income against the prior three years' average+63%top 38% of its family
  • net margin against its prior average+5.9 pointsbottom 46% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton ORCL · research, not advice