Oracle Corporation ORCL NYSE

Oracle Corporation (ORCL) generated $7.15B in operating cash flow for quarter ending 2026-02-28. After capital expenditures of $18.64B, free cash flow was $-11.48B.

Free cash flow margin was -66.8% of revenue. Cash conversion ratio was 1.92x, indicating earnings are backed by cash.

The company returned $1.44B in dividends and $2M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (94/100, Pass) — $-11.48B (-66.8% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.92x confirms earnings are backed by real cash flow

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