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Oracle ORCL Return on invested capital

Return on invested capital at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
66.6%-5.5pp
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
25.6%-2.0pp
Adobe logo
AdobeADBE
53.9%+2.4pp

Other financials

Income statement

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Revenue$19.2B+20.6%
Gross profit$11.7B+4.7%
Operating income$6.1B+20.0%
Net income$4.3B+25.6%
EPS (diluted)$1.45+21.8%

Balance sheet

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Cash & equivalents$31.3B+190%
Total debt$160.23B+57.6%
Total equity$42.5B+108%
Total assets$261.76B+55.5%

Cash flow

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Operating cash flow$14.6B+137%
CapEx$16.5B+81.6%
Free cash flow-$1.9B+35.9%

Valuation

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Market cap$374.09B-47.3%
Enterprise value$503.03B-37.1%
P/E21.9×-35.1×
P/S5.6×-6.8×

Profitability

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Gross margin64.6%-5.9pp
Operating margin30.6%-0.2pp
Net margin25.4%+3.7pp
FCF margin-35.2%-35.9pp

Returns & leverage

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Return on equity54.3%-31.1pp
Debt / equity3.8×-1.2×
Current ratio1.1×+0.4×

Where this comes from

Calculated from Oracle’s reported figures.

Based on trailing twelve months.

The source filing: Oracle’s 10-K, filed June 22, 2026. Open the filing →

Filed
Jun 22, 2026, 4:12 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-277521

FAQ

What is Oracle's return on invested capital?
Oracle (ORCL) reported return on invested capital of 14.6% in Q1 2026.
How has Oracle's return on invested capital changed year-over-year?
Oracle's return on invested capital decreased by 9.3% year-over-year, from 16.1% to 14.6%.
What is the long-term trend for Oracle's return on invested capital?
Over 5 years (2021 to 2026), Oracle's return on invested capital has grown at a -13.7% compound annual growth rate (CAGR), from 30.4% to 14.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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