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Oracle's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Oracle (ORCL) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q1 2026
Competitors
118
Named by the company
Peer Group Market Share
5.03 %
vs 4.62 % a year ago
Revenue Growth Y/Y
24.04 %
Peers: 13.37 %
Net Margin
24.61 %
Peers: 18.90 %

Key Findings: Oracle vs Its Competitors

  • TTM: Trailing 12-month revenue of 73,266M vs 1,420,844M combined for its competitors (4.9% combined share).
  • Trending: Latest-quarter revenue run-rate is accelerating (+5.6% annualized vs trailing 12 months), vs accelerating (+2.8%) for its tracked peer group.
  • Growth: Oracle generated 24.0% revenue growth year over year in Q1 2026, vs 13.4% for its competitors combined.
  • Profitability: Its 24.6% net margin compares with 18.9% for the peer group.
  • Scale: Oracle ranks #3 of 257 companies by market capitalization in the Software & Programming industry, holding 4.9% of industry market cap.
  • Peer revenue share: Oracle accounted for 5.0% of combined revenue among its tracked peer group, up from 4.6% a year earlier.
  • Peer differentiation: Revenue per employee of $0.52M compares with $0.48M for the peer group (1.1x).
  • Structure: Oracle operates in the following segments: Cloud and Software Business, Services Business, Hardware Business.

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

ORCL Sales vs. its Competitors, Q1 2026

Oracle reported revenue growth of 24.04 % year on year in Q1 2026, above its competitors' combined revenue growth of 13.37 %.

With a net margin of 24.61 %, Oracle achieved higher profitability than its competitors (18.90 %).

Oracle generated 5.03 % of the combined sales of its peer group, up from 4.62 % a year earlier.

API endpoints for this dataset
https://api.csimarket.com/api/v1/companies/ORCL/competitors
https://api.csimarket.com/api/v1/companies/ORCL/relationships
https://api.csimarket.com/api/v1/companies/ORCL/similar
Programmatic access for models, analytics, and integration workflows.

Oracle vs. its Competitors, Q1 2026

Revenue growth, year on year

Oracle +24.0 %
Competitors combined +13.4 %

Net income growth, year on year

Oracle +62.6 %
Competitors combined +15.1 %

Net margin

Oracle +24.6 %
Competitors combined +18.9 %

Revenue run-rate vs trailing 12 months

Oracle +5.6 %
Competitors combined +2.8 %

TTM net margin

Oracle +25.8 %
Competitors combined +21.1 %

TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Oracle reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.

Competitor Financial Benchmarking - TTM Commercial

TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Oracle and its 4 competitor groupings. Available under Commercial License.

Entity TTM Revenue Latest Q ×4 Rev Run-rate vs TTM TTM Net Income TTM Net Margin
Oracle Corporation $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitors combined $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
High-Confidence Competitors (13) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Similar-Size Competitors (1) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitor Financial Benchmarking

TTM revenue, run-rate and net margin benchmarking across Oracle's competitor groups requires a Commercial License.

For context: the Software & Programming industry grew revenue 16.6% year over year, combined, vs 24.0% for Oracle. Oracle's share of combined industry revenue moved from 5.61% to 5.96%, a gain of 0.36 percentage points.

Oracle's Competitor Quality Breadth

Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).

Entity Profitable Expanding Above Industry Growth Distressed
Oracle Corporation Yes Yes Yes No
Competitors combined (97) 71% 82% 45% 19%
High-Confidence Competitors (76) 61% 84% 48% 21%
Similar-Size Competitors (7) 100% 100% 100% 14%

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

Market Share of the Peer Group, Q1 2026

5%market share
  • Oracle5.0%
  • Competitors combined95.0%

Share of combined quarterly revenue of Oracle and its 118 competitors.

See Oracle's full market share breakdown »

ORCL Stock Performance relative to its Competitors

ORCL Competitors (weighted) Percent change over the selected range

Oracle's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
36.3%beat U.S.A. 500
Competitors Combined
(33 of 91)
27.6%beat U.S.A. 500
High-Confidence
(16 of 58)
0%beat U.S.A. 500
Similar-Size
(0 of 7)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Oracle Corporation -51.60 % Underperformed
Competitors combined (91) 40.4% 63.2%
High-Confidence Competitors (58) 40.4% 63.2%
Similar-Size Competitors (7) 40.4% 63.2%
Similar Growth & Profitability (0) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Oracle's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

ORCL Stock Performance relative to High-Confidence Competitors

ORCL High-Confidence Competitors (equal-weighted, 82) Percent change over the selected range

ORCL Stock Performance relative to Similar-Size Competitors

ORCL Similar-Size Competitors (equal-weighted, 7) Percent change over the selected range

5 Best-Performing Tracked Competitors, Trailing 12 Months

#CompetitorTTM Share Price Returnvs U.S.A. 500
1 Fastly Inc 282.9% Outperformed
2 Ringcentral Inc 282.9% Outperformed
3 Dell Technologies Inc 282.9% Outperformed
4 Premier Inc 282.9% Outperformed
5 Digitalocean Holdings Inc 282.9% Outperformed
Best-Performing Competitor Returns

TTM share price return and U.S.A. 500 outperformance for Oracle's best-performing competitors requires a Commercial License.

Source: CSIMarket API, trailing 12 months.

Oracle's Comment on Competition and Industry Peers

Oracle operates in a competitive market for cloud applications and infrastructure technologies. The company offers integrated cloud solutions, including Oracle Cloud Applications (OCA) and Oracle Cloud Infrastructure (OCI), which incorporate artificial intelligence to enhance performance, security, reliability, and cost efficiency. Oracle focuses on simplifying deployment, management, and maintenance, while integrating emerging technologies such as AI. Oracle Fusion Cloud ERP serves as a foundational suite for other Oracle Cloud Applications. Oracle's Engineered Systems, including the Oracle Exadata Database Machine, are designed to provide high performance, scalability, availability, security, and operational efficiency. The company also offers specialized databases, including MySQL, and supports flexible deployment options through both on-premise and OCI cloud-based solutions.

Publicly Traded Peers of Oracle Corporation

Revenue and income for trailing 12 months, in millions of $, except employees
Company Market Cap Revenues Income Employees
Oracle Corporation 392,010.00 73,266.00 18,920.00 141,000
Microsoft Corporation 3,886,141.86 346,445.00 142,631.00 223,000
Amazon com Inc 2,626,785.15 798,097.00 134,779.00 1,576,000
Broadcom Inc 1,593,552.96 89,104.00 38,265.00 33,000
Palantir Technologies Inc 472,922.25 6,156.87 3,030.72 4,429
Intel Corporation 348,988.32 59,892.00 -12,327.00 85,100
SUBTOTAL 11,718,777.00 2,090,365.66 412,341.05 4,302,740
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Sources: Oracle Corporation's official press releases and company reports; CSIMarket.com's market research; and the company reports and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Oracle Corporation versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.

Oracle's Competitors Named by the Company

Competitive relationships identified from Oracle reports and corroborating sources, each with a basis and confidence.
Competitor Basis Confidence Active Sources
Mongodb Inc Company report 85% 2022 to 2026 3
Veeva Systems Inc Company report 85% 2022 to 2026 3
Workday Inc Company report 85% 2022 to 2026 3
Domo Inc Company report 85% 2022 to 2026 3
Healthstream Inc Company report 85% 2022 to 2026 3
Ncr Voyix Corporation Company report 85% 2022 to 2026 3
Freshworks Inc Company report 85% 2022 to 2026 3
Criteo S a Company report 85% 2022 to 2026 3
Digitalocean Holdings Inc Company report 85% 2022 to 2026 3
Couchbase Inc Company report 85% 2022 to 2026 3
Logility Supply Chain Solutions Inc Company report 85% 2022 to 2026 3
Doubleverify Holdings Inc Company report 85% 2022 to 2026 3
Firefly Neuroscience Inc Company report 85% 2022 to 2026 3
Egain Corporation Company report 85% 2022 to 2026 3
Elastic N v Company report 85% 2022 to 2026 3
Zim Corp Company report 85% 2022 to 2026 3
Navan Inc Company report 85% 2022 to 2026 3
Iren Limited Company report 85% 2022 to 2026 3
Sailpoint Inc Company report 85% 2022 to 2026 3
Tyler Technologies Inc Company report 85% 2022 to 2026 3
BCAN Company report 85% 2022 to 2026 3
Nice Ltd Company report 85% 2022 to 2026 3
Health Catalyst Inc Company report 85% 2022 to 2026 3
American Well Corporation Company report 85% 2022 to 2026 3
Veritone Inc Company report 85% 2022 to 2026 3
YNDX Company report 85% 2022 to 2026 3
Bentley Systems Incorporated Company report 85% 2022 to 2026 3
Pagseguro Digital Ltd Company report 85% 2022 to 2026 3
Cid Holdco Inc Company report 85% 2022 to 2026 3
Amdocs Limited Company report 85% 2022 to 2026 3
Liveperson Inc Company report 85% 2022 to 2026 3
Audiocodes ltd Company report 85% 2022 to 2026 3
Iqvia Holdings Inc Company report 85% 2022 to 2026 3
ZI Company report 85% 2022 to 2026 3
Nebius Group n v Company report 85% 2022 to 2026 3
Zoominfo Technologies Inc Company report 85% 2022 to 2026 3
Manhattan Associates Inc Company report 85% 2022 to 2026 3
Blackbaud Inc Company report 85% 2022 to 2026 3
Servicenow Inc Company report 85% 2022 to 2026 3
Pegasystems Inc Company report 85% 2022 to 2026 3
Femto Technologies Inc Company report 85% 2022 to 2026 3
Zuora Inc Company report 85% 2022 to 2026 3
Nixxy Inc Company report 85% 2022 to 2026 3
Ribbon Communications inc Company report 85% 2022 to 2026 3
Vtex Company report 85% 2022 to 2026 3
RCRT Company report 85% 2022 to 2026 3
Procore Technologies Inc Company report 85% 2022 to 2026 3
Diebold Nixdorf Incorporated Company report 85% 2022 to 2026 3
Axon Enterprise Inc Company report 85% 2022 to 2026 3
Model N Inc Company report 85% 2022 to 2026 3
Q2 Holdings Inc Company report 85% 2022 to 2026 3
Alteryx Inc Company report 85% 2022 to 2026 3
Informatica Inc Company report 85% 2022 to 2026 3
Microsoft Corporation Company report 85% 2022 to 2026 3
Appian Corporation Company report 85% 2022 to 2026 3
Maximus Inc Company report 85% 2022 to 2026 3
Intuit Inc Company report 85% 2022 to 2026 3
Walkme Ltd Company report 85% 2022 to 2026 3
Digital Turbine Inc Company report 85% 2022 to 2026 3
Paycom Software Inc Company report 85% 2022 to 2026 3
Duck Creek Technologies Inc Company report 85% 2022 to 2026 3
Inuvo Inc Company report 85% 2022 to 2026 3
Ton Strategy Company Company report 85% 2022 to 2026 3
Ptc Inc Company report 85% 2022 to 2026 3
Agilysys Inc Company report 85% 2022 to 2026 3
Blackline Inc Company report 85% 2022 to 2026 3
Strategy Inc Company report 85% 2022 to 2026 3
Cloudera Inc Company report 85% 2022 to 2026 3
Par Technology Corporation Company report 85% 2022 to 2026 3
Quantum Corp Company report 85% 2022 to 2026 3
Telos Corporation Company report 85% 2022 to 2026 3
VERB Company report 85% 2022 to 2026 3
MSTR Company report 85% 2022 to 2026 3
Aiadvertising Inc Company report 85% 2022 to 2026 3
Splunk Inc Company report 85% 2022 to 2026 3
Talend S a Company report 85% 2022 to 2026 3
Trimble Inc Company report 85% 2022 to 2026 3
Cornerstone Ondemand Inc Company report 85% 2022 to 2026 3
Autodesk Inc Company report 85% 2022 to 2026 3
Trubridge Inc Company report 85% 2022 to 2026 3
Ringcentral Inc Company report 85% 2022 to 2026 3
Hortonworks, Inc. Company report 85% 2022 to 2026 3
Integral Ad Science Holding Corp Company report 85% 2022 to 2026 3
Equifax Inc Company report 85% 2022 to 2026 3
Open Text Corp Company report 85% 2022 to 2026 3
Hub Cyber Security Ltd Company report 85% 2022 to 2026 3
Broadcom Inc Company report 85% 2022 to 2026 3
Rimini Street Inc Company report 85% 2022 to 2026 3
Salesforce Inc Company report 85% 2022 to 2026 3
F5 Inc Company report 85% 2022 to 2026 3
Dayforce Inc Company report 85% 2022 to 2026 3
International Business Machines Corporation Company report 85% 2022 to 2026 3
Teradata Corporation Company report 85% 2022 to 2026 3
Hewlett Packard Enterprise Company Company report 85% 2022 to 2026 3
Uipath Inc Company report 85% 2022 to 2026 3
Infosys Limited Company report 85% 2022 to 2026 3
Commvault Systems Inc Company report 85% 2022 to 2026 3
Sap Se Company report 85% 2022 to 2026 3
Intel Corporation Company report 85% 2022 to 2026 3
Sumo Logic Inc Company report 85% 2022 to 2026 3
Palantir Technologies Inc Company report 85% 2022 to 2026 3
Adobe Inc Company report 85% 2022 to 2026 3
Box Inc Company report 85% 2022 to 2026 3
Nutanix Inc Company report 85% 2022 to 2026 3
Amazon com Inc Company report 85% 2022 to 2026 3
Citrix Systems Inc. Company report 85% 2022 to 2026 3
Kyndryl Holdings Inc Company report 85% 2022 to 2026 3
Unisys Corp Company report 85% 2022 to 2026 3
C3 ai Inc Company report 85% 2022 to 2026 3
Confluent Inc Company report 85% 2022 to 2026 3
Dell Technologies Inc Company report 85% 2022 to 2026 3
Fair Isaac Corp Company report 85% 2022 to 2026 3
Paylocity Holding Corporation Company report 85% 2022 to 2026 3
Accenture Plc Company report 85% 2022 to 2026 3
Benefitfocus Inc Company report 85% 2022 to 2026 3
Hubspot Inc Company report 85% 2022 to 2026 3
New Relic Inc Company report 85% 2022 to 2026 3
Amplitude Inc Company report 85% 2022 to 2026 3
Competitor Evidence Detail

Company report basis, confidence, active dates and source counts for Oracle's named competitors require a Commercial License.

Methodology: relationships are extracted from Oracle reports (named-competitor disclosures) and corroborating sources. Confidence reflects evidence strength.

Oracle's Business Segment Mix vs Peers

Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).
Company Largest Segment 2nd Segment 3rd Segment
Oracle Corporation Cloud and Software Business 83.96 % Services Business 8.06 % Hardware Business 3.99 %
Microsoft Corporation Agents and Infra 83.22 % Devices and Consumer 16.78 % -
Amazon com Inc North America 55.86 % Amazon Web Services 22.76 % International 21.34 %
Broadcom Inc Semiconductor Solutions 64.81 % Infrastructure Software 35.19 % -
Palantir Technologies Inc Government Operating 51.15 % Commercial Operating 48.85 % -
Intel Corporation Client Computing and Physical AI Group 49.03 % Datacenter and AI 44.32 % Intel Foundry 40.56 %

Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).

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Oracle's Productivity vs Peers Comparison

Revenue and income per employee, trailing 12 months, in $; market cap in millions of $
CompanyMarket CapRevenue / EmployeeIncome / Employee
Oracle Corporation 392,010 519,617 134,184
Microsoft Corporation 3,886,142 1,553,565 639,601
Amazon com Inc 2,626,785 506,407 85,520
Broadcom Inc 1,593,553 2,700,121 1,159,545
Palantir Technologies Inc 472,922 1,390,126 684,290
Intel Corporation 348,988 703,784 -144,853
PEERS TOTAL 11,326,767 484,677 94,533
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Oracle's Geographic Revenue Exposure vs Peers

Revenue by country/region as reported in each company's most recent report. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.
Company Largest Market 2nd Market 3rd Market
Oracle Corporation Americas 63.46 % EMEA 22.14 % Asia Pacific 10.42 %
Microsoft Corporation US 53.60 % Non Us 46.40 % -
Broadcom Inc Asia Pacific 60.15 % Americas 26.31 % EMEA 13.54 %
Dell Technologies Inc United States 55.61 % Non-US 44.39 % -
International Business Machines Corporation Americas 50.14 % EMEA 31.73 % Asia Pacific 18.13 %
Salesforce Inc Americas 64.97 % Europe 24.74 % Asia Pacific 10.29 %

Source: revenue geography as reported in each company's reports (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.

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Oracle's Position in Industry Market Structure

Market-capitalization share and concentration across all 231 companies in Oracle's industry classification, broader than the peer set above. Market cap in millions of $.

Oracle ranks #3 of 231 companies by market capitalization in its industry, holding 4.94 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 2,677, indicating a highly concentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).

Rank Company Market Cap Industry Share
1 Microsoft Corporation 3,889,795 50.51 %
2 Palantir Technologies Inc 472,922 6.14 %
3 Oracle Corporation 380,772 4.94 %
4 Sap Se 309,286 4.02 %
5 Crowdstrike Holdings Inc 1,234 5.2%
6 Shopify Inc 1,234 5.2%
7 Salesforce Inc 1,234 5.2%
8 Full Truck Alliance Co Ltd 1,234 5.2%
9 Servicenow Inc 1,234 5.2%
10 Snowflake Inc 1,234 5.2%
Full Industry Market Structure

Market cap and industry share for the rest of Oracle's industry peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-10-30.

Oracle's Same-Size Peers & Stock Performance

Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.
Rank Company Market Cap TTM Return 3M Momentum Beta Sharpe (1Y)
1 Microsoft Corporation 3,889,795 -3.27 % 4.80 % 1.01 -0.06
2 Palantir Technologies Inc 472,922 -5.16 % 20.93 % 2.17 0.10
3 Oracle Corporation 380,772 -51.65 % -7.22 % 1.64 -1.06
4 Sap Se 1,234 12.3% 4.5% 1.10 0.80
5 Crowdstrike Holdings Inc 1,234 12.3% 4.5% 1.10 0.80
6 Shopify Inc 1,234 12.3% 4.5% 1.10 0.80
7 Salesforce Inc 1,234 12.3% 4.5% 1.10 0.80
8 Full Truck Alliance Co Ltd 1,234 12.3% 4.5% 1.10 0.80
Full Same-Size Peer Performance

Market cap, return, momentum, beta and Sharpe ratio for the rest of Oracle's same-size peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-10-30. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.

Oracle's Valuation vs Competitive Position

Valuation multiples vs the Software & Programming industry average (427 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Software & Programming industry valuation benchmarks.
Metric Company Industry Average Difference
P/E 22.1x 40.2x -18.1x
EV / EBITDA 15.7x 20.3x -4.6x
P/B 9.9x 5.5x +4.5x
Return on Equity 0.42 % industry aggregate -32.49 %
Return on Invested Capital - -3.26 % (avg) -

Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.

Oracle's Multi-Year Financial Trajectory

Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.
Metric 20182019202020212022202320242025
Revenue Growth 22.63 %78.49 %-10.96 %5.08 %10.17 %-9.03 %7.09 %-14.09 %
Operating Margin 28.65 %16.11 %19.30 %13.83 %15.97 %14.66 %15.92 %20.56 %
Return on Invested Capital 8.95 %12.56 %14.22 %11.03 %16.14 %13.29 %15.07 %13.34 %
P/E 48.0x17.4x18.3x26.3x26.1x30.1x43.4x44.7x

Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.

Oracle's BCG Growth-Share Matrix

Relative market share (vs Oracle's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.

Question Mark Star Dog Cash Cow Relative Market Share (vs largest competitor) Industry Revenue Growth (%) Oracle

Oracle falls in the Question Mark quadrant: relative market share of 0.10x vs its largest competitor, in an industry growing revenue 11.2% (median, trailing 12 months).

Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution. A caveat worth reading alongside this chart: Microsoft Corporation alone holds 51% of this industry's market cap. In an industry this dominated by one leader, the framework will place nearly every OTHER company in "Dog" or "Question Mark" purely because relative share is measured against that leader, regardless of how strong those other companies actually are on their own fundamentals. Check the Profitability, Valuation and Financial Strength sections above before treating this quadrant label as a verdict.

Oracle's Competitive Forces (Porter's Five Forces)

Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.
Force Assessment Basis
Competitive Rivalry Low Industry HHI of 2,677 (see Industry Market Structure & Concentration above)
Barriers to Entry High (capital intensive) Capital intensity (capex / revenue) of 103.27 % vs industry average 5.18 % (see Profitability & Cost Structure above)

Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments. Supplier power and buyer power are not assessed here -- see Oracle's dedicated Suppliers and Customers pages for concentration data; threat of substitutes has no systematic data source in this system and is not estimated.

Oracle's Industry Attractiveness & Competitive Strength

A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.

High Strength
Medium Strength
Low Strength
High Attractiveness
Invest / Grow
Invest / Grow
Selective
Medium Attractiveness
Invest / Grow
Selective
Harvest Oracle
Low Attractiveness
Selective
Harvest
Harvest / Divest

Oracle falls in the Medium attractiveness / Low strength cell: Harvest.

Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.

Oracle's SWOT

Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.

Strengths

  • Latest-quarter revenue run-rate is accelerating (+5.6% annualized vs trailing 12 months).

Weaknesses

  • Return on equity 32.5 points below the industry aggregate.
  • Underperforming the U.S.A. 500 over the trailing 12 months.
  • Low relative market share vs the industry leader (0.10x).

Opportunities

  • Industry revenue growing at a healthy 11.2% median pace.

Threats

  • Industry dominated by Microsoft Corporation, holding 50.51 % of industry market cap.
  • High capital intensity requires continuous reinvestment just to keep pace with the industry.

Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.

Oracle's Financial Strength vs Peers Comparison

Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months
CompanyQuick RatioWorking CapitalDebt / EquityAsset Turnover
Oracle Corporation 0.72 1.12 2.83 0.30
Microsoft Corporation 0.16 1.27 0.10 0.49
Amazon com Inc 0.35 1.06 0.25 0.78
Broadcom Inc 0.99 2.05 0.75 0.50
Palantir Technologies Inc 1.40 6.94 - 0.63
Intel Corporation 0.50 2.02 0.40 0.28
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.

Oracle's Revenue and Income Growth vs Peers

Quarterly revenue and net income growth, year over year and quarter over quarter
CompanyPeriodRevenue Y/YRevenue Q/QIncome Y/YIncome Q/Q
Oracle CorporationQ3 2026+24.0 %+0.8 %+62.6 %+10.6 %
Microsoft CorporationQ3 2026+18.8 %+2.5 %+32.0 %+2.4 %
Amazon com Inc Q3 2026+12.1 %+0.4 %-2.4 %-67.0 %
Broadcom Inc Q2 2026+85.5 %+33.4 %+216.1 %+40.6 %
Palantir Technologies Inc Q2 2026+93.0 %+18.6 %+224.4 %+21.6 %
Intel CorporationQ3 2026+20.9 %+2.4 %-22.2 %-
PEERS TOTAL+18.4 %+4.4 %+42.6 %-8.1 %
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.

Oracle's Peers' Costs of Sales and Capital Expenditures

Context for revenue growth: peer costs and capex, year over year and quarter over quarter
CompanyPeriodCosts Y/YCosts Q/QCapex Y/YCapex Q/Q
Oracle CorporationQ3 2026--+235.2 %+72.8 %
Microsoft CorporationQ3 2026+23.6 %+0.7 %+103.0 %+10.0 %
Amazon com Inc Q3 2026+6.7 %-1.3 %+20.1 %-67.3 %
Broadcom Inc Q2 2026+74.0 %+34.9 %+274.6 %-
Palantir Technologies Inc Q2 2026+54.6 %+38.1 %+90.6 %+96.6 %
Intel CorporationQ3 2026+11.6 %-2.1 %+65.9 %+57.4 %
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Oracle's Returns and Turnover vs Peers

ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover
CompanyROAROIROEReceivables TurnoverInventory Turnover
Oracle Corporation7.73%9.84%44.45%7.145.96
Microsoft Corporation20.01%23.87%34.15%5.0883.17
Amazon com Inc 13.23%18.74%26.71%9.699.96
Broadcom Inc 21.57%24.07%43.74%9.188.31
Palantir Technologies Inc 31.17%34.61%37.17%4.99-
Intel Corporation---14.942.90
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).

Oracle's Valuation vs Peers

P/E, price to sales, PEG, price to cash flow and price to book
CompanyP/EPrice / SalesPEGP/CFPrice / Book
Oracle Corporation20.485.350.4113.765.83
Microsoft Corporation27.2511.220.57-8.26
Amazon com Inc 19.413.290.19332.844.28
Broadcom Inc 41.5417.880.21120.2015.99
Palantir Technologies Inc 157.3676.810.38425.2447.84
Intel Corporation-5.83-31.002.65
PEERS AVERAGE28.425.61178.896.78
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.

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