Oracle (ORCL) Return on Invested Capital (ROIC)

Price: $181.41
Market Cap: $502.70B
Avg Volume: 8.76M
Country: US
Industry: Software - Infrastructure
Sector: Technology
Beta: 1.013
52W Range: $99.26-196.04
Website: Oracle

Return on Invested Capital (ROIC) Summary

Oracle's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: 14.32%
  • Quarterly: 3.87%
  • TTM: 14.93%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Oracle's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 120.26%
    • Quarterly: 27.08%
    • TTM: 148.73%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: 7.42%
    • Quarterly: 2.03%
    • TTM: 7.61%

These metrics provide insights into Oracle's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

14.32%

Quarterly ROIC

3.87%

TTM ROIC

14.93%

Oracle Historical ROIC
19.84%19.84%15.87%15.87%11.90%11.90%7.94%7.94%3.97%3.97%0.00%0.00%ROIC201620162017201720182018201920192020202020212021202220222023202320242024
Historical ROE
600.00%600.00%400.00%400.00%200.00%200.00%0.00%0.00%-200.00%-200.00%ROE201620162017201720182018201920192020202020212021202220222023202320242024
Historical ROA
10.48%10.48%8.39%8.39%6.29%6.29%4.19%4.19%2.10%2.10%0.00%0.00%ROA201620162017201720182018201920192020202020212021202220222023202320242024

Oracle Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROIC ROE ROA
2024 14.32% 120.26% 7.42%
2023 13.84% 546.47% 6.33%
2022 19.84% -116.45% 6.15%
2021 16.36% 230.95% 10.48%
2020 14.01% 79.70% 8.78%
2019 16.11% 49.56% 10.20%
2018 3.76% 8.27% 2.79%
2017 9.70% 17.21% 6.92%
2016 11.12% 18.63% 7.93%
2015 12.15% 20.24% 8.96%