Research / ORCL / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-25-087926 General Corporate
Capex intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
36.96% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
36.27% · OPTIONAL · VALID
Revenue growth 70th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
8.38% · CORE · VALID
Inventory pressure 6th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.53% · OPTIONAL · VALID
Operating margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
30.80% · CORE · VALID
R&D intensity 45th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
17.18% · OPTIONAL · VALID
SBC intensity 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
8.14% · OPTIONAL · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 40 states Self-history eligible
Nov 30, 2021 6/6 normalized Level 3 Feb 28, 2022 6/6 normalized Level 3 May 31, 2022 7/8 normalized Level 3 Aug 31, 2022 6/6 normalized Level 3 Nov 30, 2022 6/6 normalized Level 3 Feb 28, 2023 6/6 normalized Level 3 May 31, 2023 7/7 normalized Level 3 Aug 31, 2023 6/6 normalized Level 3 Nov 30, 2023 6/6 normalized Level 3 Feb 29, 2024 6/6 normalized Level 3 May 31, 2024 7/7 normalized Level 3 Aug 31, 2024 6/6 normalized Level 3 Nov 30, 2024 6/6 normalized Level 3 Feb 28, 2025 6/6 normalized Level 3 May 31, 2025 7/7 normalized Level 3 Aug 31, 2025 6/6 normalized Level 3 Nov 30, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 31, 2026 6/6 normalized Level 3 Aug 31, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 41.49%
Current 36.96%
Delta -4.53% Cash Generation Decreased
Previous 41.99%
Current 36.27%
Delta -5.71% Growth Increased
Previous 6.40%
Current 8.38%
Delta 1.98% Profitability Decreased
Previous 30.84%
Current 30.80%
Delta -0.04% R And D Intensity Decreased
Previous 17.19%
Current 17.18%
Delta -0.01% Sbc Intensity Decreased
Previous 8.48%
Current 8.14%
Delta -0.34% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.