Skip to content

Oracle ORCL Return on invested capital

Return on invested capital at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
66.7%-10.3pp
International Business Machines logo
International Business MachinesIBM
13.2%+4.1pp
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
25.9%-9.6pp
Autodesk logo
AutodeskADSK
39.4%+8.6pp
Microsoft logo
MicrosoftMSFT
26.7%-1.2pp
Adobe logo
AdobeADBE
53.9%+2.4pp

Other financials

Income statement

See full
Revenue$17.2B+21.7%
Operating income$5.5B+25.4%
Net income$3.7B+26.7%
EPS (diluted)$1.27+24.5%

Balance sheet

See full
Cash & equivalents$38.5B+121%
Total debt$27.6B-72.7%
Total equity$38.5B+130%
Total assets$245.24B+52.0%

Cash flow

See full
Operating cash flow$7.2B+20.5%
CapEx$18.6B+218%
Free cash flow-$11.5B-16,275%

Valuation

See full
Market cap$527.84B-10.0%
Enterprise value$516.95B-25.7%
P/E32.6×-15.7×
P/S8.2×-2.3×

Profitability

See full
Operating margin30.6%-0.4pp
Net margin25.3%+3.5pp

Returns & leverage

See full
Return on equity58.7%-50.1pp
Debt / equity0.7×-5.3×
Current ratio1.3×+0.3×

Where this comes from

Calculated from Oracle’s reported figures.

Based on trailing twelve months.

The official record: Oracle’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oracle's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oracle's return on invested capital?
Oracle (ORCL) reported return on invested capital of 30.6% in Q4 2025.
How has Oracle's return on invested capital changed year-over-year?
Oracle's return on invested capital increased by 80.0% year-over-year, from 17% to 30.6%.
What is the long-term trend for Oracle's return on invested capital?
Over 4 years (2021 to 2025), Oracle's return on invested capital has grown at a -12.3% compound annual growth rate (CAGR), from 117.9% to 69.9%.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.