Research / ORCL / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-25-200095 General Corporate
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
56.96% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
54.54% · OPTIONAL · VALID
Revenue growth 80th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
12.17% · CORE · VALID
Operating margin 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
28.65% · CORE · VALID
R&D intensity 15th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
16.69% · OPTIONAL · VALID
SBC intensity 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
7.53% · 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 Increased
Previous 36.96%
Current 56.96%
Delta 20.00% Cash Generation Increased
Previous 36.27%
Current 54.54%
Delta 18.26% Growth Increased
Previous 8.38%
Current 12.17%
Delta 3.79% Profitability Decreased
Previous 30.80%
Current 28.65%
Delta -2.14% R And D Intensity Decreased
Previous 17.18%
Current 16.69%
Delta -0.49% Sbc Intensity Decreased
Previous 8.14%
Current 7.53%
Delta -0.61% 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.