ORCLORACLE CORP
Services-Prepackaged Software
- Revenue
- $67.4B
- 17% YoY
- Operating margin
- 30.6%
- 0.7% YoY
- EBITDA
- $28.2B
- 31% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.3×
- $93.2B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear188% of net incomeCash flow under 80% of net income
- Dilutive SBCClear7% of revenueOver 10% of revenue
- Payouts exceed cash flowClear18% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear21% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $42.4B | $50.0B | $53.0B | $57.4B | $67.4B | 17% |
| Operating income | $10.9B | $13.1B | $15.4B | $17.7B | $20.6B | 17% |
| Net income | $6.7B | $8.5B | $10.5B | $12.4B | $17.0B | 36% |
| Operating cash flow | $9.5B | $17.2B | $18.7B | $20.8B | $32.0B | 54% |
| Capex | $4.5B | $8.7B | $6.9B | $21.2B | $55.7B | 162% |
| Stock-based comp | $2.6B | $3.5B | $4.0B | $4.7B | $4.8B | 2.9% |
| Buybacks | $16.2B | $1.3B | $1.2B | $600M | $95M | 84% |
| Dividends | $3.5B | $3.7B | $4.4B | $4.7B | $5.8B | 22% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $3M · 1
- Open-market sells, 12 mo
- $5M · 3
- Net
- −$2M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 207 | 190 |
| FY2025 | — | — | 232 | 172 |
| FY2024 | — | — | 132 | 137 |
| FY2023 | — | — | 107 | 69 |
| FY2022 | — | — | 38 | 42 |