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Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
Watchlist
Price: 122.91 USD -0.95% Market Closed
Updated: May 25, 2024

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
52.5B USD
Cost of Revenue
-14.9B USD
Gross Profit
37.6B USD
Operating Expenses
-22B USD
Operating Income
15.5B USD
Other Expenses
-4.9B USD
Net Income
10.6B USD

Margins Comparison
Oracle Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Oracle Corp
NYSE:ORCL
337.6B USD
72%
30%
20%
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD
70%
45%
36%
US
ServiceNow Inc
NYSE:NOW
151.7B USD
79%
10%
20%
US
Palo Alto Networks Inc
NASDAQ:PANW
104B USD
74%
11%
31%
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
85B USD
75%
0%
3%
US
VMware Inc
NYSE:VMW
61.5B USD
81%
14%
10%
US
Fortinet Inc
NASDAQ:FTNT
46.8B USD
77%
24%
22%
US
Zscaler Inc
NASDAQ:ZS
25.7B USD
77%
-10%
-7%
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.4B USD
88%
37%
34%
US
Gen Digital Inc
NASDAQ:GEN
15.5B USD
81%
31%
16%
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD
82%
39%
40%
Country US
Market Cap 337.6B USD
Gross Margin
72%
Operating Margin
30%
Net Margin
20%
Country US
Market Cap 3.2T USD
Gross Margin
70%
Operating Margin
45%
Net Margin
36%
Country US
Market Cap 151.7B USD
Gross Margin
79%
Operating Margin
10%
Net Margin
20%
Country US
Market Cap 104B USD
Gross Margin
74%
Operating Margin
11%
Net Margin
31%
Country US
Market Cap 85B USD
Gross Margin
75%
Operating Margin
0%
Net Margin
3%
Country US
Market Cap 61.5B USD
Gross Margin
81%
Operating Margin
14%
Net Margin
10%
Country US
Market Cap 46.8B USD
Gross Margin
77%
Operating Margin
24%
Net Margin
22%
Country US
Market Cap 25.7B USD
Gross Margin
77%
Operating Margin
-10%
Net Margin
-7%
Country IL
Market Cap 17.4B USD
Gross Margin
88%
Operating Margin
37%
Net Margin
34%
Country US
Market Cap 15.5B USD
Gross Margin
81%
Operating Margin
31%
Net Margin
16%
Country US
Market Cap 14.5B USD
Gross Margin
82%
Operating Margin
39%
Net Margin
40%

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
337.6B USD
665%
8%
14%
12%
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD
38%
20%
32%
27%
US
ServiceNow Inc
NYSE:NOW
151.7B USD
28%
12%
10%
14%
US
Palo Alto Networks Inc
NASDAQ:PANW
104B USD
86%
15%
11%
17%
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
85B USD
5%
2%
0%
0%
US
VMware Inc
NYSE:VMW
61.5B USD
106%
5%
10%
6%
US
Fortinet Inc
NASDAQ:FTNT
46.8B USD
-1 902%
17%
35%
28%
US
Zscaler Inc
NASDAQ:ZS
25.7B USD
-19%
-4%
-9%
-19%
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.4B USD
30%
15%
24%
22%
US
Gen Digital Inc
NASDAQ:GEN
15.5B USD
35%
4%
9%
11%
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD
61%
8%
10%
14%
Country US
Market Cap 337.6B USD
ROE
665%
ROA
8%
ROCE
14%
ROIC
12%
Country US
Market Cap 3.2T USD
ROE
38%
ROA
20%
ROCE
32%
ROIC
27%
Country US
Market Cap 151.7B USD
ROE
28%
ROA
12%
ROCE
10%
ROIC
14%
Country US
Market Cap 104B USD
ROE
86%
ROA
15%
ROCE
11%
ROIC
17%
Country US
Market Cap 85B USD
ROE
5%
ROA
2%
ROCE
0%
ROIC
0%
Country US
Market Cap 61.5B USD
ROE
106%
ROA
5%
ROCE
10%
ROIC
6%
Country US
Market Cap 46.8B USD
ROE
-1 902%
ROA
17%
ROCE
35%
ROIC
28%
Country US
Market Cap 25.7B USD
ROE
-19%
ROA
-4%
ROCE
-9%
ROIC
-19%
Country IL
Market Cap 17.4B USD
ROE
30%
ROA
15%
ROCE
24%
ROIC
22%
Country US
Market Cap 15.5B USD
ROE
35%
ROA
4%
ROCE
9%
ROIC
11%
Country US
Market Cap 14.5B USD
ROE
61%
ROA
8%
ROCE
10%
ROIC
14%

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.

See Also

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