Every figure this model derived for ORCL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 55,663,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 31,894,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 46,567,000,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 41,764,000,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 42,508,000,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 4,599,000,000 | InterestExpense |
2026-05-31 |
| ocf | 31,977,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 67,358,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 4,811,000,000 | ShareBasedCompensation |
2026-05-31 |
The figures themselves rather than their scores — what somebody looking up ORCL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 49.05 |
| current ratio | 1.46 |
| current ratio reported | 1.12 |
| deferred revenue growth | 5.64 |
| dilution pct | 1.68 |
| ebit cagr | 17.19 |
| ebit yoy | 16.56 |
| ev ebit | 26.35 |
| ev owner earnings | -19.05 |
| ev sales | 8.06 |
| fcf margin | -35.16 |
| growth cv | 0.51 |
| interest cover | 4.48 |
| net debt ebitda | 3.73 |
| operating margin | 30.59 |
| owner earnings margin | -42.31 |
| revenue growth | 17.35 |
| revenue growth per share | 15.42 |
| roic | 11.01 |
| rpo growth | 362.99 |
| rule of 40 | 47.94 |
| sbc pct revenue | 7.14 |
What this model itself distrusts about ORCL's figures. Written by the derivation as it ran, not added afterwards.