ORCL — ORACLE CORP
—
NYSE ·
Information Technology ·
Software ·
CIK 1341439 ·
Last close
$137.10
Market Cap
$394.91B
52W High
$319.46
52W Low
$114.50
ADV30
28,874,057
Next earnings
2026-12-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Aug 2026 | — | — | — | — | — | — | — |
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 17,190,000,000 | 11,098,000,000 | 5,637,000,000 | 3,721,000,000 | 245,240,000,000 | 38,455,000,000 | 206,189,000,000 |
| Nov 2025 | 16,058,000,000 | 10,684,000,000 | 5,158,000,000 | 6,135,000,000 | 204,984,000,000 | 19,241,000,000 | 174,527,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$31,977,000,000
Investing CF
$-51,854,000,000
Financing CF
$40,284,000,000
CapEx
$-55,663,000,000
Dividends Paid
$-5,787,000,000
Buybacks
$-206,000,000
EPS Diluted TTM
$6.38
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,309,000,000
Inventory
—
Receivables
$10,385,000,000
ST Investments
$605,000,000
EBIT TTM
$24,153,000,000
Pretax Income TTM
$19,554,000,000
Interest Exp TTM
$4,599,000,000
Analysts
41
Yahoo Snapshot (yfinance, live)
Total Revenue
$71,776,002,048
EBITDA
$34,432,999,424
Free Cash Flow
$-45,853,626,368
Enterprise Value
$591,851,028,480
Total Cash
$37,077,000,192
Total Debt
$169,142,992,896
Shares Out
2,880,471,000
Trailing EPS
$6.39
Book Value
$13.04
ROE
41.2%
ROA
6.4%
Div Yield
1.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| May 2026 | 67,357,000,000 | 22,444,000,000 | 17,087,000,000 | 261,759,000,000 | 218,703,000,000 | 42,508,000,000 | 31,977,000,000 |
| May 2025 | 57,399,000,000 | 18,052,000,000 | 12,443,000,000 | 168,361,000,000 | 147,392,000,000 | 20,451,000,000 | 20,821,000,000 |
| May 2024 | 52,961,000,000 | 16,071,000,000 | 10,467,000,000 | 140,976,000,000 | 131,737,000,000 | 8,704,000,000 | 18,673,000,000 |
| May 2023 | 49,954,000,000 | 13,773,000,000 | 8,503,000,000 | 134,384,000,000 | 132,828,000,000 | 1,073,000,000 | 17,165,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$10.99
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $139.00 · spot: $137.10 · call volume: 68,372 · put volume: 35,229
Expected Move to 2026-10-02:
±$7.20
(5.25%) —
implied range
$129.90 –
$144.30
· ATM straddle on $137.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | $436.38B | $189.67 | — |
| CRWD | CrowdStrike Holdings, Inc. | $258.16B | $252.13 | — |
| SAP | SAP SE | $243.17B | $210.68 | — |
| CRM | Salesforce, Inc. | $192.60B | $234.02 | — |
| SHOP | SHOPIFY INC. | $173.49B | $142.25 | — |
News headlines (Yahoo Finance, 1h cache)
Oracle vs. Salesforce: Which Enterprise AI Stock Has More Room to Run?
2026-09-28 09:40 · Yahoo
Oracle's massive AI bet hides a huge warning investors can't ignore
2026-09-28 02:47 · Yahoo
Oracle (ORCL) Reports a $664 Billion Backlog. Can AI Growth Outpace its Cash Burn?
2026-09-28 00:22 · Yahoo
Michael Burry just put a date on Big Tech's AI reckoning, and Oracle's $664 billion lands in crosshairs
2026-09-27 21:47 · Yahoo
Oracle’s AI Expansion Faces a New Test as Data Center Costs Rise
2026-09-27 20:22 · Yahoo
3 Founder Run Stocks To Own In September 2026
2026-09-26 22:09 · Yahoo
Information Technology Market Report 2026: Capture the $3.76 Trillion Revenue Shift Through 2030 as AI, Cloud and Cybersecurity Disrupt Enterprise Spend—Benchmark Microsoft, Amazon, Alphabet, IBM and
2026-09-28 09:22 · Yahoo
High Availability Cluster Solution Global Market Report 2026: Capitalize on the $2.49 Billion Revenue Surge to $8.84 Billion by 2030; Benchmark Microsoft, Dell, IBM, Cisco and Oracle as Hybrid Cloud a
2026-09-28 08:05 · Yahoo
Is Workiva (WK) Quietly Building the AI Tool Every CFO Needs?
2026-09-28 06:25 · Yahoo
‘Big Short’ Fame Michael Burry Says Trump ‘Cannot Afford’ To Let AI Boom Fall
2026-09-28 03:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.