Oracle Corporation
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SC… Read more
Oracle Corporation (ORCL) - Net Assets
Latest net assets as of February 2026: $39.05 Billion USD
Based on the latest financial reports, Oracle Corporation (ORCL) has net assets worth $39.05 Billion USD as of February 2026.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($245.24 Billion) and total liabilities ($206.19 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $39.05 Billion |
| % of Total Assets | 15.92% |
| Annual Growth Rate | 18.42% |
| 5-Year Change | 252.3% |
| 10-Year Change | -56.12% |
| Growth Volatility | 94.48 |
Oracle Corporation - Net Assets Trend (1986–2025)
This chart illustrates how Oracle Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Oracle Corporation (1986–2025)
The table below shows the annual net assets of Oracle Corporation from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | $20.97 Billion | +126.96% |
| 2024-05-31 | $9.24 Billion | +493.77% |
| 2023-05-31 | $1.56 Billion | +126.98% |
| 2022-05-31 | $-5.77 Billion | -196.91% |
| 2021-05-31 | $5.95 Billion | -53.20% |
| 2020-05-31 | $12.72 Billion | -43.13% |
| 2019-05-31 | $22.36 Billion | -51.62% |
| 2018-05-31 | $46.22 Billion | -14.79% |
| 2017-05-31 | $54.25 Billion | +13.51% |
| 2016-05-31 | $47.79 Billion | -2.66% |
| 2015-05-31 | $49.10 Billion | +3.48% |
| 2014-05-31 | $47.45 Billion | +5.10% |
| 2013-05-31 | $45.15 Billion | +2.40% |
| 2012-05-31 | $44.09 Billion | +9.55% |
| 2011-05-31 | $40.24 Billion | +28.99% |
| 2010-05-31 | $31.20 Billion | +24.35% |
| 2009-05-31 | $25.09 Billion | +8.97% |
| 2008-05-31 | $23.02 Billion | +36.09% |
| 2007-05-31 | $16.92 Billion | +12.70% |
| 2006-05-31 | $15.01 Billion | +38.53% |
| 2005-05-31 | $10.84 Billion | +35.55% |
| 2004-05-31 | $8.00 Billion | +26.50% |
| 2003-05-31 | $6.32 Billion | +3.32% |
| 2002-05-31 | $6.12 Billion | -2.56% |
| 2001-05-31 | $6.28 Billion | -2.84% |
| 2000-05-31 | $6.46 Billion | +74.86% |
| 1999-05-31 | $3.70 Billion | +24.94% |
| 1998-05-31 | $2.96 Billion | +24.81% |
| 1997-05-31 | $2.37 Billion | +26.69% |
| 1996-05-31 | $1.87 Billion | +54.40% |
| 1995-05-31 | $1.21 Billion | +63.57% |
| 1994-05-31 | $740.60 Million | +40.27% |
| 1993-05-31 | $528.00 Million | +21.38% |
| 1992-05-31 | $435.00 Million | +26.20% |
| 1991-05-31 | $344.70 Million | -11.07% |
| 1990-05-31 | $387.60 Million | +68.08% |
| 1989-05-31 | $230.60 Million | +71.32% |
| 1988-05-31 | $134.60 Million | +62.76% |
| 1987-05-31 | $82.70 Million | +188.15% |
| 1986-05-31 | $28.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oracle Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 158069.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $37.11 Billion | 181.44% |
| Other Comprehensive Income | $-1.18 Billion | -5.75% |
| Total Equity | $20.45 Billion | 100.00% |
Oracle Corporation Competitors by Market Cap
The table below lists competitors of Oracle Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ASML Holding NV
PINK:ASMLF
|
$267.08 Billion |
|
Philip Morris International Inc
NYSE:PM
|
$271.38 Billion |
|
China Construction Bank Corp
PINK:CICHY
|
$271.92 Billion |
|
Lam Research Corp
NASDAQ:LRCX
|
$272.81 Billion |
|
Agricultural Bank of China PK
PINK:ACGBY
|
$259.69 Billion |
|
Nestle SA
PINK:NSRGF
|
$258.19 Billion |
|
Raytheon Technologies Corp
NYSE:RTX
|
$257.28 Billion |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
$256.27 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oracle Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,704,000,000 to 20,451,000,000, a change of 11,747,000,000 (135.0%).
- Net income of 12,443,000,000 contributed positively to equity growth.
- Dividend payments of 4,743,000,000 reduced retained earnings.
- Share repurchases of 1,500,000,000 reduced equity.
- New share issuances of 653,000,000 increased equity.
- Other comprehensive income increased equity by 257,000,000.
- Other factors increased equity by 4,637,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $12.44 Billion | +60.84% |
| Dividends Paid | $4.74 Billion | -23.19% |
| Share Repurchases | $1.50 Billion | -7.33% |
| Share Issuances | $653.00 Million | +3.19% |
| Other Comprehensive Income | $257.00 Million | +1.26% |
| Other Changes | $4.64 Billion | +22.67% |
| Total Change | $- | 134.96% |
Book Value vs Market Value Analysis
This analysis compares Oracle Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 21.86x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 23176.49x to 21.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-05-31 | $0.01 | $155.97 | x |
| 1987-05-31 | $0.02 | $155.97 | x |
| 1988-05-31 | $0.03 | $155.97 | x |
| 1989-05-31 | $0.06 | $155.97 | x |
| 1990-05-31 | $0.10 | $155.97 | x |
| 1991-05-31 | $0.06 | $155.97 | x |
| 1992-05-31 | $0.08 | $155.97 | x |
| 1993-05-31 | $0.11 | $155.97 | x |
| 1994-05-31 | $0.12 | $155.97 | x |
| 1995-05-31 | $0.20 | $155.97 | x |
| 1996-05-31 | $0.32 | $155.97 | x |
| 1997-05-31 | $0.39 | $155.97 | x |
| 1998-05-31 | $0.49 | $155.97 | x |
| 1999-05-31 | $0.62 | $155.97 | x |
| 2000-05-31 | $1.08 | $155.97 | x |
| 2001-05-31 | $1.07 | $155.97 | x |
| 2002-05-31 | $1.08 | $155.97 | x |
| 2003-05-31 | $1.17 | $155.97 | x |
| 2004-05-31 | $1.50 | $155.97 | x |
| 2005-05-31 | $2.07 | $155.97 | x |
| 2006-05-31 | $2.84 | $155.97 | x |
| 2007-05-31 | $3.21 | $155.97 | x |
| 2008-05-31 | $4.40 | $155.97 | x |
| 2009-05-31 | $4.89 | $155.97 | x |
| 2010-05-31 | $6.07 | $155.97 | x |
| 2011-05-31 | $7.76 | $155.97 | x |
| 2012-05-31 | $8.57 | $155.97 | x |
| 2013-05-31 | $9.32 | $155.97 | x |
| 2014-05-31 | $10.18 | $155.97 | x |
| 2015-05-31 | $10.81 | $155.97 | x |
| 2016-05-31 | $10.98 | $155.97 | x |
| 2017-05-31 | $12.76 | $155.97 | x |
| 2018-05-31 | $10.91 | $155.97 | x |
| 2019-05-31 | $5.84 | $155.97 | x |
| 2020-05-31 | $3.67 | $155.97 | x |
| 2021-05-31 | $1.73 | $155.97 | x |
| 2022-05-31 | $-2.23 | $155.97 | x |
| 2023-05-31 | $0.39 | $155.97 | x |
| 2024-05-31 | $3.08 | $155.97 | x |
| 2025-05-31 | $7.14 | $155.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oracle Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 60.84%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.68%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 8.23x
- Recent ROE (60.84%) is above the historical average (57.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 20.56% | 10.65% | 0.97x | 2.00x | $3.03 Million |
| 1987 | 18.86% | 11.88% | 0.91x | 1.74x | $7.33 Million |
| 1988 | 31.87% | 15.21% | 1.13x | 1.85x | $29.44 Million |
| 1989 | 35.47% | 14.01% | 1.27x | 2.00x | $58.74 Million |
| 1990 | 30.29% | 12.09% | 1.23x | 2.03x | $78.64 Million |
| 1991 | -3.60% | -1.21% | 1.20x | 2.49x | $-46.87 Million |
| 1992 | 14.14% | 5.22% | 1.23x | 2.20x | $18.00 Million |
| 1993 | 18.60% | 6.53% | 1.27x | 2.24x | $45.40 Million |
| 1994 | 38.31% | 14.18% | 1.25x | 2.15x | $209.64 Million |
| 1995 | 36.45% | 14.88% | 1.22x | 2.00x | $320.36 Million |
| 1996 | 32.25% | 14.28% | 1.26x | 1.79x | $416.23 Million |
| 1997 | 34.66% | 14.45% | 1.23x | 1.95x | $584.49 Million |
| 1998 | 27.51% | 11.39% | 1.23x | 1.97x | $517.94 Million |
| 1999 | 34.90% | 14.61% | 1.22x | 1.96x | $920.23 Million |
| 2000 | 97.45% | 62.16% | 0.77x | 2.02x | $5.65 Billion |
| 2001 | 40.80% | 23.58% | 0.98x | 1.76x | $1.93 Billion |
| 2002 | 36.36% | 22.99% | 0.90x | 1.77x | $1.61 Billion |
| 2003 | 36.50% | 24.35% | 0.86x | 1.75x | $1.68 Billion |
| 2004 | 33.53% | 26.40% | 0.80x | 1.60x | $1.88 Billion |
| 2005 | 26.63% | 24.46% | 0.57x | 1.91x | $1.80 Billion |
| 2006 | 22.52% | 23.51% | 0.50x | 1.93x | $1.88 Billion |
| 2007 | 25.26% | 23.75% | 0.52x | 2.04x | $2.58 Billion |
| 2008 | 23.98% | 24.61% | 0.47x | 2.05x | $3.22 Billion |
| 2009 | 22.29% | 24.05% | 0.49x | 1.89x | $3.08 Billion |
| 2010 | 19.92% | 22.87% | 0.44x | 2.00x | $3.06 Billion |
| 2011 | 21.49% | 23.99% | 0.48x | 1.85x | $4.57 Billion |
| 2012 | 22.85% | 26.89% | 0.47x | 1.79x | $5.61 Billion |
| 2013 | 24.20% | 29.38% | 0.45x | 1.81x | $6.41 Billion |
| 2014 | 23.37% | 28.62% | 0.42x | 1.93x | $6.27 Billion |
| 2015 | 20.42% | 26.00% | 0.34x | 2.28x | $5.07 Billion |
| 2016 | 18.82% | 24.03% | 0.33x | 2.37x | $4.17 Billion |
| 2017 | 17.55% | 25.05% | 0.28x | 2.51x | $4.07 Billion |
| 2018 | 7.76% | 9.01% | 0.29x | 2.97x | $-1.04 Billion |
| 2019 | 50.87% | 28.05% | 0.36x | 4.99x | $8.90 Billion |
| 2020 | 83.94% | 25.94% | 0.34x | 9.56x | $8.93 Billion |
| 2021 | 262.43% | 33.96% | 0.31x | 25.03x | $13.22 Billion |
| 2022 | 0.00% | 15.83% | 0.39x | 0.00x | $7.34 Billion |
| 2023 | 792.45% | 17.02% | 0.37x | 125.24x | $8.40 Billion |
| 2024 | 120.26% | 19.76% | 0.38x | 16.20x | $9.60 Billion |
| 2025 | 60.84% | 21.68% | 0.34x | 8.23x | $10.40 Billion |
Industry Comparison
This section compares Oracle Corporation's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $204,595,901
- Average return on equity (ROE) among peers: -9708.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oracle Corporation (ORCL) | $39.05 Billion | 20.56% | 5.28x | $266.15 Billion |
| Automatic Bank Services Limited (ABANF) | $263.50 Million | 6.00% | 0.04x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $267.21 Million | 20.72% | 1.00x | $3.98 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $25.09K | -78104.20% | 3.26x | $415.74 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $26.91 Million | -95.01% | 0.21x | $3.74 Million |
| Affluence Corporation (AFFU) | $-953.76K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $53.47K | -18862.75% | 68.36x | $2.93 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $16.00 Million | -39.81% | 1.77x | $388.58 Million |