Oracle Corporation ORCL NYSE

Oracle Corporation (ORCL) generated $20.82B in operating cash flow for fiscal year 2025. After capital expenditures of $21.22B, free cash flow was $-394M.

Free cash flow margin was -0.7% of revenue. Cash conversion ratio was 1.67x, indicating earnings are backed by cash.

The company returned $4.74B in dividends and $1.5B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (94/100, Pass) — $-394M (-0.7% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.67x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 72/100 with 5/7 criteria passed.