ORCL — ORACLE CORP
NYSE ·
Information Technology ·
Software ·
CIK 1341439 ·
Last close
$195.95
52W High
$343.01
52W Low
$134.57
ADV30
29,265,743
Last filing
2026-03-11
SIC
7372
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$23,514,000,000
Investing CF
$-45,158,000,000
Financing CF
$42,381,000,000
CapEx
$-48,250,000,000
Dividends Paid
$-5,688,000,000
Buybacks
$-356,000,000
EPS Diluted TTM
$5.40
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,092,000,000
Inventory
—
Receivables
$10,719,000,000
ST Investments
$677,000,000
EBIT TTM
$22,475,000,000
Pretax Income TTM
$18,337,000,000
Interest Exp TTM
$4,138,000,000
Analysts
39
Yahoo Snapshot (yfinance, live)
Total Revenue
$64,076,001,280
EBITDA
$27,441,000,448
Free Cash Flow
$-22,298,499,072
Enterprise Value
$692,104,200,192
Total Cash
$39,132,000,256
Total Debt
$162,164,998,144
Shares Out
2,876,046,000
Trailing EPS
$5.56
Book Value
$11.67
ROE
57.6%
ROA
6.3%
Div Yield
1.02%
Recent Insider Activity
No insider activity indexed for this ticker.