Financials Oracle Corporation

Equities

ORCL

US68389X1054

Software

Market Closed - Nyse Other stock markets 02:30:02 14/02/2026 am IST			5-day change	1st Jan Change
160.14 ^USD	+2.34%		+12.13%	-17.84%

14/02	Alphabet bonds' lack of guardrails highlights investor confidence	RE
13/02	The City of Atlanta Modernizes Constituent Services and Unlocks AI-Driven Innovation with Oracle	CI

Projected Income Statement: Oracle Corporation

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	40,481	42,440	49,954	52,961	57,399	66,936	86,343	1,27,476
Change	-	4.84%	17.7%	6.02%	8.38%	16.61%	28.99%	47.64%
EBITDA ¹	20,537	21,565	23,428	26,184	28,900	35,499	45,705	67,346
Change	-	5.01%	8.64%	11.76%	10.37%	22.84%	28.75%	47.35%
EBIT ¹	19,000	19,593	20,902	23,055	25,033	28,318	34,378	46,116
Change	-	3.12%	6.68%	10.3%	8.58%	13.12%	21.4%	34.14%
Interest Paid ¹	-2,496	-2,755	-3,505	-3,514	-3,578	-4,207	-5,200	-5,562
Earnings before Tax (EBT) ¹	12,999	7,649	9,126	11,741	14,160	18,533	21,246	29,979
Change	-	-41.16%	19.31%	28.65%	20.6%	30.88%	14.64%	41.11%
Net income ¹	13,746	6,717	8,503	10,467	12,443	16,502	18,070	25,373
Change	-	-51.13%	26.59%	23.1%	18.88%	32.62%	9.5%	40.42%
Announcement Date	15/06/21	13/06/22	12/06/23	11/06/24	11/06/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: May	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	10,086	11,227	9,728	10,360	10,513	11,840	11,445	12,275	12,398	13,837	12,453	12,941	13,280	14,287	13,307	14,059	14,130	15,903	14,926	16,058	16,902	19,094	18,879	20,699	22,370	25,341	26,382	30,366
Change	-	11.31%	-13.35%	6.5%	1.48%	12.62%	-3.34%	7.25%	1%	11.61%	-10%	3.92%	2.62%	7.58%	-6.86%	5.65%	0.51%	12.55%	-6.14%	7.58%	5.26%	12.97%	-1.13%	9.64%	8.07%	13.28%	4.11%	15.1%
EBITDA ¹	5,169	5,859	4,788	5,314	5,310	6,153	5,024	5,677	5,857	6,872	5,769	6,334	6,600	7,480	6,512	7,004	7,198	8,187	7,587	8,425	8,779	10,254	10,086	10,822	11,712	13,148	13,574	15,594
Change	-	13.35%	-18.28%	10.99%	-0.08%	15.88%	-18.35%	13%	3.17%	17.33%	-16.05%	9.79%	4.2%	13.33%	-12.94%	7.56%	2.77%	13.74%	-7.33%	11.05%	4.2%	16.81%	-1.64%	7.3%	8.22%	12.26%	3.24%	14.88%
EBIT ¹	4,784	5,449	4,334	4,855	4,814	5,590	4,477	5,086	5,185	6,156	5,057	5,536	5,792	6,669	5,708	6,096	6,195	7,035	6,236	6,721	7,208	8,211	7,529	8,076	8,823	10,032	9,722	10,932
Change	-	13.9%	-20.46%	12.02%	-0.84%	16.12%	-19.91%	13.6%	1.95%	18.73%	-17.85%	9.47%	4.62%	15.14%	-14.41%	6.8%	1.62%	13.56%	-11.36%	7.78%	7.25%	13.91%	-8.31%	7.28%	9.24%	13.7%	-3.09%	12.45%
Charge d'intérêts ¹	-585	-697	-705	-679	-667	-704	-787	-856	-908	-955	-872	-888	-876	-878	-842	-866	-892	-978	-923	-1,057	-1,120	-1,218	-1,282	-1,316	-1,380	-1,426	-1,375	-1,375
Earnings before Tax (EBT) ¹	3,276	4,157	2,681	-1,496	2,840	3,624	1,656	2,144	2,218	3,109	2,375	2,720	2,865	3,782	3,169	3,390	3,448	4,151	3,427	6,342	4,149	4,863	4,618	4,842	5,242	6,117	6,405	7,395
Change	-	26.89%	-35.51%	-155.8%	289.84%	27.61%	-54.3%	29.47%	3.45%	40.17%	-23.61%	14.53%	5.33%	32.01%	-16.21%	6.97%	1.71%	20.39%	-17.44%	85.06%	-34.58%	17.21%	-5.04%	4.86%	8.25%	16.69%	4.72%	15.45%
Net income ¹	5,021	4,033	2,457	-1,247	2,319	3,189	1,548	1,741	1,896	3,319	2,420	2,503	2,401	3,143	2,929	3,151	2,936	3,427	2,927	6,135	3,543	4,095	3,599	4,154	4,501	5,195	4,797	5,708
Change	-	-19.68%	-39.08%	-150.75%	285.97%	37.52%	-51.46%	12.47%	8.9%	75.05%	-27.09%	3.43%	-4.08%	30.9%	-6.81%	7.58%	-6.82%	16.72%	-14.59%	109.6%	-42.26%	15.61%	-12.12%	15.42%	8.34%	15.42%	-7.67%	19%
Announcement Date	10/03/21	15/06/21	13/09/21	09/12/21	10/03/22	13/06/22	12/09/22	12/12/22	09/03/23	12/06/23	11/09/23	11/12/23	11/03/24	11/06/24	09/09/24	09/12/24	10/03/25	11/06/25	09/09/25	10/12/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Oracle Corporation

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	37,691	53,957	80,294	76,208	81,365	1,08,576	1,34,615	1,65,683
Change	-	43.16%	48.81%	-5.09%	6.77%	33.44%	23.98%	23.08%
Announcement Date	15/06/21	13/06/22	12/06/23	11/06/24	11/06/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Oracle Corporation

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	2,135	4,511	8,695	6,866	21,215	50,255	56,838	70,023
Change	-	111.29%	92.75%	-21.04%	208.99%	136.89%	13.1%	23.2%
Free Cash Flow (FCF) ¹	13,752	5,028	8,470	11,807	-394	-23,008	-21,831	-13,456
Change	-	-63.44%	68.46%	39.4%	-103.34%	-5,739.58%	5.12%	38.36%
Announcement Date	15/06/21	13/06/22	12/06/23	11/06/24	11/06/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Oracle Corporation

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	50.73%	50.81%	46.9%	49.44%	50.35%	53.04%	52.93%	52.83%
EBIT Margin (%)	46.94%	46.17%	41.84%	43.53%	43.61%	42.31%	39.82%	36.18%
EBT Margin (%)	32.11%	18.02%	18.27%	22.17%	24.67%	27.69%	24.61%	23.52%
Net margin (%)	33.96%	15.83%	17.02%	19.76%	21.68%	24.65%	20.93%	19.9%
FCF margin (%)	33.97%	11.85%	16.96%	22.29%	-0.69%	-34.37%	-25.28%	-10.56%
FCF / Net Income (%)	100.04%	74.85%	99.61%	112.8%	-3.17%	-139.43%	-120.81%	-53.03%
Profitability
ROA	11.46%	11.36%	6.98%	7.6%	8.04%	7.66%	7.69%	8.39%
ROE	151.32%	14,848.91%	-	193.92%	82.38%	58.33%	41.5%	40.1%
Financial Health
Leverage (Debt/EBITDA)	1.84x	2.5x	3.43x	2.91x	2.82x	3.06x	2.95x	2.46x
Debt / Free cash flow	2.74x	10.73x	9.48x	6.45x	-206.51x	-4.72x	-6.17x	-12.31x
Capital Intensity
CAPEX / Current Assets (%)	5.27%	10.63%	17.41%	12.96%	36.96%	75.08%	65.83%	54.93%
CAPEX / EBITDA (%)	10.4%	20.92%	37.11%	26.22%	73.41%	141.57%	124.36%	103.97%
CAPEX / FCF (%)	15.53%	89.72%	102.66%	58.15%	-5,384.52%	-218.43%	-260.36%	-520.4%
Items per share
Cash flow per share ¹	5.257	3.424	6.206	6.615	7.265	9.882	15.33	22.87
Change	-	-34.87%	81.25%	6.59%	9.83%	36.03%	55.11%	49.22%
Dividend per Share ¹	1.04	1.28	1.36	1.6	2	1.897	2.2	2.593
Change	-	23.08%	6.25%	17.65%	25%	-5.13%	15.95%	17.85%
Book Value Per Share ¹	2.115	-2.07	0.3955	3.354	7.518	12.77	18.98	27.65
Change	-	-197.89%	119.1%	747.92%	124.2%	69.83%	48.67%	45.67%
EPS ¹	4.55	2.41	3.07	3.71	4.34	5.68	6.287	8.661
Change	-	-47.03%	27.39%	20.85%	16.98%	30.87%	10.68%	37.77%
Nbr of stocks (in thousands)	28,83,535	26,68,157	26,99,802	27,48,514	28,04,234	28,74,091	28,74,091	28,74,091
Announcement Date	15/06/21	13/06/22	12/06/23	11/06/24	11/06/25	-	-	-