Oracle Corporation (ORCL) - Net Assets
Based on the latest financial reports, Oracle Corporation (ORCL) has net assets worth $43.06 Billion USD as of May 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($261.76 Billion) and total liabilities ($218.70 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. Check Oracle Corporation (ORCL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $43.06 Billion |
| % of Total Assets | 16.45% |
| Annual Growth Rate | 20.06% |
| 5-Year Change | N/A |
| 10-Year Change | -20.63% |
| Growth Volatility | 93.97 |
Oracle Corporation - Net Assets Trend (1986–2026)
This chart illustrates how Oracle Corporation's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Oracle Corporation to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Oracle Corporation (1986–2026)
The table below shows the annual net assets of Oracle Corporation from 1986 to 2026. For live valuation and market cap data, see ORCL stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-05-31 | $43.06 Billion | +105.33% |
| 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $43.06 Billion | 100.00% |
| Total Equity | $43.06 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 |
|---|---|
|
Visa Inc. Class A
NYSE:V
|
$543.12 Billion |
|
ASML Holding NV ADR
NASDAQ:ASML
|
$546.45 Billion |
|
Johnson & Johnson
NYSE:JNJ
|
$550.26 Billion |
|
Tencent Holdings Ltd
F:NNND
|
$553.51 Billion |
|
ASML HOLDING NY EO-09
F:ASMF
|
$520.31 Billion |
|
Tencent Holdings Ltd ADR
F:NNN1
|
$518.72 Billion |
|
SK Hynix Inc
KO:000660
|
$467.91 Billion |
|
Mastercard Inc
NYSE:MA
|
$429.56 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 2025 to 2026, total equity changed from 20,451,000,000 to 43,056,000,000, a change of 22,605,000,000 (110.5%).
- Net income of 17,087,000,000 contributed positively to equity growth.
- Dividend payments of 5,787,000,000 reduced retained earnings.
- Share repurchases of 206,000,000 reduced equity.
- Other comprehensive income increased equity by 1,175,000,000.
- Other factors increased equity by 10,336,000,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $17.09 Billion | +39.69% |
| Dividends Paid | $5.79 Billion | -13.44% |
| Share Repurchases | $206.00 Million | -0.48% |
| Other Comprehensive Income | $1.18 Billion | +2.73% |
| Other Changes | $10.34 Billion | +24.01% |
| Total Change | $- | 110.53% |
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: 12.48x
- 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 27384.72x to 12.48x 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 | $184.29 | x |
| 1987-05-31 | $0.02 | $184.29 | x |
| 1988-05-31 | $0.03 | $184.29 | x |
| 1989-05-31 | $0.06 | $184.29 | x |
| 1990-05-31 | $0.10 | $184.29 | x |
| 1991-05-31 | $0.06 | $184.29 | x |
| 1992-05-31 | $0.08 | $184.29 | x |
| 1993-05-31 | $0.11 | $184.29 | x |
| 1994-05-31 | $0.12 | $184.29 | x |
| 1995-05-31 | $0.20 | $184.29 | x |
| 1996-05-31 | $0.32 | $184.29 | x |
| 1997-05-31 | $0.39 | $184.29 | x |
| 1998-05-31 | $0.49 | $184.29 | x |
| 1999-05-31 | $0.62 | $184.29 | x |
| 2000-05-31 | $1.08 | $184.29 | x |
| 2001-05-31 | $1.07 | $184.29 | x |
| 2002-05-31 | $1.08 | $184.29 | x |
| 2003-05-31 | $1.17 | $184.29 | x |
| 2004-05-31 | $1.50 | $184.29 | x |
| 2005-05-31 | $2.07 | $184.29 | x |
| 2006-05-31 | $2.84 | $184.29 | x |
| 2007-05-31 | $3.21 | $184.29 | x |
| 2008-05-31 | $4.40 | $184.29 | x |
| 2009-05-31 | $4.89 | $184.29 | x |
| 2010-05-31 | $6.07 | $184.29 | x |
| 2011-05-31 | $7.76 | $184.29 | x |
| 2012-05-31 | $8.57 | $184.29 | x |
| 2013-05-31 | $9.32 | $184.29 | x |
| 2014-05-31 | $10.18 | $184.29 | x |
| 2015-05-31 | $10.81 | $184.29 | x |
| 2016-05-31 | $10.98 | $184.29 | x |
| 2017-05-31 | $12.76 | $184.29 | x |
| 2018-05-31 | $10.91 | $184.29 | x |
| 2019-05-31 | $5.84 | $184.29 | x |
| 2020-05-31 | $3.67 | $184.29 | x |
| 2021-05-31 | $1.73 | $184.29 | x |
| 2022-05-31 | $-2.23 | $184.29 | x |
| 2023-05-31 | $0.39 | $184.29 | x |
| 2024-05-31 | $3.08 | $184.29 | x |
| 2025-05-31 | $7.14 | $184.29 | x |
| 2026-05-31 | $14.77 | $184.29 | 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): 39.69%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.37%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 6.08x
- Recent ROE (39.69%) is below the historical average (56.65%), suggesting potential challenges in 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 |
| 2026 | 39.69% | 25.37% | 0.26x | 6.08x | $12.78 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: $179,428,714
- Average return on equity (ROE) among peers: 2396.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oracle Corporation (ORCL) | $43.06 Billion | 20.56% | 5.08x | $530.03 Billion |
| ACI Worldwide Inc (ACIW) | $754.92 Million | 17.16% | 1.52x | $4.48 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $26.91 Million | -95.01% | 0.21x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $-52.29 Million | 0.00% | 0.00x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $139.33 Million | 0.07% | 0.00x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $-3.22 Million | 0.00% | 0.00x | $31.41 Million |
| C3 Ai Inc (AI) | $873.35 Million | -32.03% | 0.19x | $1.41 Billion |
| All In FutureTech Alliance Inc. (AIFA) | $24.02 Million | -127.45% | 1.73x | $14.74 Million |
| AI Financial Corporation (AIFC) | $16.10 Million | -47.01% | 3.70x | $93.62 Million |
| iLearningEngines, Inc. (AILE) | $28.28K | 24250.25% | 3.12x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $15.14 Million | 1.37% | 0.05x | $457.44 Million |
About 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