ORCL — ORACLE CORP
—
NYSE ·
Information Technology ·
Software ·
CIK 1341439 ·
Last close
$148.53
Market Cap
$427.84B
52W High
$250.25
52W Low
$134.57
ADV30
26,404,303
Next earnings
2026-09-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Aug 2025 | 14,926,000,000 | 10,042,000,000 | 4,692,000,000 | 2,927,000,000 | 180,449,000,000 | 10,445,000,000 | 155,783,000,000 |
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
$5.83
As of
2026-06-28
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
39
Yahoo Snapshot (yfinance, live)
Total Revenue
$67,356,999,680
EBITDA
$30,493,999,104
Free Cash Flow
$-24,536,750,080
Enterprise Value
$568,876,335,104
Total Cash
$31,893,999,616
Total Debt
$167,431,995,392
Shares Out
2,880,471,000
Trailing EPS
$5.84
Book Value
$13.04
ROE
53.4%
ROA
6.5%
Div Yield
1.35%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2026 | 67,357,000,000 | 22,444,000,000 | 17,087,000,000 | 261,759,000,000 | 218,703,000,000 | — | 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 | — | 20,821,000,000 |
| May 2024 | 52,961,000,000 | 16,071,000,000 | 10,467,000,000 | 140,976,000,000 | 131,737,000,000 | — | 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 | — | 17,165,000,000 |
| May 2022 | 42,440,000,000 | 15,830,000,000 | 6,717,000,000 | 109,297,000,000 | 115,065,000,000 | — | 9,539,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$10.92
Max Pain — expiry 2026-07-02
max pain strike: $160.00 · spot: $148.04 · call oi: 44,643 · put oi: 27,329
Expected Move to 2026-07-02:
±$7.48
(5.05%) —
implied range
$140.56 –
$155.51
· ATM straddle on $148.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | $259.30B | $112.93 | — |
| SAP | SAP SE | $181.08B | $155.09 | — |
| SAPGF | SAP SE | $178.66B | $153.02 | — |
| CRWD | CrowdStrike Holdings, Inc. | $178.47B | $701.09 | — |
| SHOP | SHOPIFY INC. | $142.52B | $116.86 | — |
News headlines (Yahoo Finance, 1h cache)
The next investing opportunity may be outside Big Tech
2026-06-29 14:05 · Yahoo
Dan Ives Says MSFT, ORCL Are 'Way Oversold', Expects A Reversal In Next 6-9 Months
2026-06-29 12:08 · Yahoo
Oracle Named a Leader in the IDC MarketScape for AI-Enabled Utility Customer Experience Management Solutions 2026 Vendor Assessment
2026-06-29 12:00 · Yahoo
Oracle Financial Services Named Leader Across Four Categories in Chartis Credit Lending Operations Report
2026-06-29 12:00 · Yahoo
Oracle Adds New Fusion Agentic Applications to Help Customers Improve Supply Chain Performance
2026-06-29 12:00 · Yahoo
OpenBox AI Partners with CopilotKit to Bring Enterprise-Grade Trust to Agentic AI
2026-06-29 11:00 · Yahoo
Jensen Huang’s Net Worth Under Pressure As Nvidia Stock Nears Bear Market
2026-06-29 10:46 · Yahoo
Bob Iger, Joshua Kushner Explore Bid for NBA Expansion Team
2026-06-29 10:00 · Yahoo
US Equity Investors to Watch Out for Big-Tech Performance This Week While Awaiting Nonfarm Payrolls, Warsh's Speech
2026-06-29 09:47 · Yahoo
Is Oracle’s Debt Simply Too Much to Justify the Risk?
2026-06-28 15:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.