# Oracle Corp (ORCL) — Stock CV

Oracle Corp is a $429B technology company. Revenue grew 21.6% over the last year, and it keeps 26¢ of every dollar of sales as profit. It trades at 22.6× earnings — near the lowest of its own history.

> Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid.

## Identity

- **Ticker**: ORCL
- **Sector**: Technology
- **Industry**: Software—Application
- **Headquarters**: AUSTIN, TX
- **Employees**: 141 000
- **Website**: https://www.oracle.com
- **Market cap**: $429B
- **Last price**: $141.42
- **Financial profile**: Mixed

## Vitals (TTM)

- **Revenue**: $71.8B
- **Net income**: $18.8B
- **Free cash flow**: -$28.7B
- **P/E**: 22.6
- **Revenue growth (YoY)**: 21.6%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 49 |
| Growth | 82 |
| Profitability | 75 |
| Health | 40 |
| Quality | 65 |
| Moat | 69 |

## Qualifications (beginner checklist) — 8 of 11 passed

- [x] Revenue growing — +21.6% YoY
- [x] Profitable — $18.8B TTM
- [x] Profit growing — +24.0% YoY
- [ ] Generates cash — -$28.7B TTM
- [ ] Debt under control — current ratio 1.17
- [x] Established company — $429B market cap
- [x] Not printing shares — -3.6% shares over ~5y
- [x] Proven track record — 11/11 profitable years
- [ ] Financially stable — Altman Z 1.3 — distress
- [x] Pays a dividend — yield 1.39%
- [x] Valuation not extreme — P/E 22.6

## Experience (career milestones)

- **FY2026** — Best year on record: $17.1B net income
- **2025** — Became an AI-cloud contender: giant OCI contracts (incl. OpenAI) sent the stock to record highs
- **FY2024** — Revenue crossed $50B: $53.0B for the year
- **Jun 8, 2022** — Acquired Cerner: $28.3B push into healthcare data
- **2021** — Oracle announced the acquisition of Cerner, a health information technology company
- **2018** — Oracle released its Autonomous Database in 2018, Oracle Database 23ai in 2024
- **FY2016** — Profitable every year on record: 11 consecutive profitable years in our data
- **FY2016** — Revenue already above $10B: $37.0B in first reported year
- **2010** — Oracle launched Fusion Applications to unify the features and technologies of acquisitions PeopleSoft,…
- **Jan 27, 2010** — Acquired Sun Microsystems: $7.4B — Java, MySQL and Sparc hardware
- **2004** — The Oracle Database was released in 2004 as 10g
- **2000** — Many at Oracle wanted to discontinue applications; the first several versions were weak, they competed with the…
- **1994** — Oracle acquired Rdb in 1994 from Digital Equipment Corporation
- **Mar 12, 1986** — IPO on Nasdaq: went public one day before Microsoft
- **1979** — Oracle Database: the first commercially available SQL database
- **1979** — SDL changed its name to Relational Software, Inc (RSI) in 1979, then again to Oracle Systems Corporation in 1983, to…
- **Jun 16, 1977** — Founded as Software Development Labs: Larry Ellison, Bob Miner and Ed Oates read the IBM relational paper

## Strengths

- High gross margin (64.0%)
- Strongly profitable — 26.2% net margin
- Revenue growing 21.6% year over year
- Interest covered 15.4× by operating earnings

## Watch-outs

- Negative free cash flow (-$28.7B)
- Altman Z-Score 1.25 — elevated financial-distress risk

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2022 | $42.4B | $6.72B | $5.03B |
| FY2023 | $50.0B | $8.50B | $8.47B |
| FY2024 | $53.0B | $10.5B | $11.8B |
| FY2025 | $57.4B | $12.4B | -$394M |
| FY2026 | $67.4B | $17.1B | -$23.7B |

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Source: https://stockcv.com/ORCL — derived from company filings; may be delayed or incomplete. Information, not investment advice.