Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 153.196 USD 0.31% Market Closed
Market Cap: 428.5B USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Oracle Corp

Revenue
55.8B USD
Cost of Revenue
-16.1B USD
Gross Profit
39.7B USD
Operating Expenses
-21.9B USD
Operating Income
17.7B USD
Other Expenses
-5.6B USD
Net Income
12.2B USD

Margins Comparison
Oracle Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Oracle Corp
NYSE:ORCL
429.3B USD
71%
32%
22%
US
Microsoft Corp
NASDAQ:MSFT
2.9T USD
69%
45%
35%
US
ServiceNow Inc
NYSE:NOW
169.5B USD
79%
12%
13%
US
Palo Alto Networks Inc
NASDAQ:PANW
120B USD
74%
12%
15%
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
92.1B USD
75%
-3%
0%
US
Fortinet Inc
NASDAQ:FTNT
75.3B USD
81%
31%
29%
US
VMware Inc
XETRA:BZF1
58B EUR
81%
14%
10%
US
Xperi Holding Corp
LSE:0M2A
54.6B USD
0%
38%
17%
US
Zscaler Inc
NASDAQ:ZS
31.7B USD
78%
-4%
-1%
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
25.3B USD
88%
34%
33%
IL
Cyberark Software Ltd
NASDAQ:CYBR
17.3B USD
79%
-7%
-9%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Oracle Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Oracle Corp
NYSE:ORCL
429.3B USD
118%
8%
15%
12%
US
Microsoft Corp
NASDAQ:MSFT
2.9T USD
34%
18%
30%
24%
US
ServiceNow Inc
NYSE:NOW
169.5B USD
17%
8%
12%
8%
US
Palo Alto Networks Inc
NASDAQ:PANW
120B USD
23%
6%
9%
6%
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
92.1B USD
-1%
0%
-3%
1%
US
Fortinet Inc
NASDAQ:FTNT
75.3B USD
339%
21%
40%
31%
US
VMware Inc
XETRA:BZF1
58B EUR
106%
5%
10%
6%
US
Xperi Holding Corp
LSE:0M2A
54.6B USD
17%
6%
14%
11%
US
Zscaler Inc
NASDAQ:ZS
31.7B USD
-1%
0%
-5%
-17%
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
25.3B USD
30%
15%
23%
20%
IL
Cyberark Software Ltd
NASDAQ:CYBR
17.3B USD
-6%
-3%
-4%
-24%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.