GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ORCL · Aug 31, 2026

ORACLE CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001193125-26-389274General Corporate

Capex intensity100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

147.32% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

119.43% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

29.61% · CORE · VALID

Operating margin90thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

34.78% · CORE · VALID

R&D intensity0thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

12.41% · OPTIONAL · VALID

SBC intensity5thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.83% · 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.

History32 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 82.64%
Current: 147.32%
Delta: 64.68%

Cash Generation Increased

Previous: 47.47%
Current: 119.43%
Delta: 71.95%

Growth Increased

Previous: 17.35%
Current: 29.61%
Delta: 12.26%

Profitability Increased

Previous: 30.59%
Current: 34.78%
Delta: 4.19%

R And D Intensity Decreased

Previous: 15.25%
Current: 12.41%
Delta: -2.84%

Sbc Intensity Decreased

Previous: 7.14%
Current: 5.83%
Delta: -1.32%

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.

May 31, 2026

Similarity: 78%
Compared: 6 dimensions
Coverage: 100%

Growth 25.0 · Profitability 20.0 · Sbc Intensity 35.0 · Capex Intensity 5.0 · Cash Generation 25.0 · R And D Intensity 5.0

Aug 31, 2025

Similarity: 65%
Compared: 6 dimensions
Coverage: 100%

Growth 20.0 · Profitability 45.0 · Sbc Intensity 65.0 · Capex Intensity 0.0 · Cash Generation 25.0 · R And D Intensity 15.0

May 31, 2021

Similarity: 60%
Compared: 6 dimensions
Coverage: 100%

Growth 23.5 · Profitability 5.0 · Sbc Intensity 70.0 · Capex Intensity 20.0 · Cash Generation 25.0 · R And D Intensity 55.0

Feb 29, 2020

Similarity: 59%
Compared: 5 dimensions
Coverage: 83%

Growth 41.7 · Profitability 10.0 · Sbc Intensity 20.0 · Capex Intensity 75.0 · R And D Intensity 18.8

May 31, 2018

Similarity: 54%
Compared: 4 dimensions
Coverage: 67%

Profitability 1.1 · Sbc Intensity 72.8 · Capex Intensity 55.6 · R And D Intensity 0.0

Research Graph

Related governed research

Compared To · Services-Prepackaged Software peers →Analogous To · ORCL state analogue 4 →Analogous To · ORCL state analogue 3 →Analogous To · ORCL state analogue 1 →Analogous To · ORCL state analogue 5 →Analogous To · ORCL state analogue 2 →Transitioned To · ORCL Fundamental State →Transitioned To · ORCL CAPEX_INTENSITY_INCREASED →Transitioned To · ORCL CASH_GENERATION_INCREASED →Transitioned To · ORCL GROWTH_INCREASED →Transitioned To · ORCL PROFITABILITY_INCREASED →Transitioned To · ORCL R_AND_D_INTENSITY_DECREASED →

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.