ORCL — ORACLE CORP

NYSE · Information Technology · Software · CIK 1341439 ·
Last close
$153.28
Market Cap
$441.52B
52W High
$249.38
52W Low
$114.50
ADV30
37,398,949
Next earnings
2026-09-10
Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$582,558,613,504
Total Cash
$31,893,999,616
Total Debt
$167,431,995,392
Shares Out
2,880,471,000
Trailing EPS
$6.15
Book Value
$13.04
ROE
53.4%
ROA
6.5%
Div Yield
1.37%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$10.90

Max Pain — expiry 2026-08-21

max pain strike: $140.00 · spot: $155.76 · call oi: 283,479 · put oi: 177,598
Expected Move to 2026-08-21: ±$10.07 (6.47%) — implied range $145.68$165.83 · ATM straddle on $155.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
PLTR Palantir Technologies Inc. $393.51B $171.04
SAPGF SAP SE $240.03B $207.96
SAP SAP SE $235.63B $204.15
CRWD CrowdStrike Holdings, Inc. $225.83B $221.78
SHOP SHOPIFY INC. $181.78B $150.41

News headlines (Yahoo Finance, 1h cache)

Nvidia Rallies 7% as Goldman Warns Earnings Bar Is High
2026-08-13 19:17 · Yahoo
Oracle stock jumps as AWS partnership expands to 22 regions
2026-08-13 18:48 · Yahoo
Michael Burry Sends Fresh AI Warning on Nebius, Micron and Oracle
2026-08-13 18:43 · Yahoo
Intuit's AI and Mid-Market Push: Can Growth Follow Through?
2026-08-13 18:30 · Yahoo
Oracle Expands AI Database Reach Across AWS
2026-08-13 18:13 · Yahoo
What Is Oracle (ORCL) Building With Its New AI And Quantum Deals?
2026-08-13 16:10 · Yahoo
New Study Reveals Strongest State Economies, Only 1 State Was Better Than Texas
2026-08-13 15:35 · Yahoo
"Big Short" Steve Eisman says China’s AI models are "Achilles’ heel" of AI trade
2026-08-13 15:33 · Yahoo
MongoDB's Atlas Growth, AI-Native Customer Base in Focus Ahead of Q2 Results, RBC Says
2026-08-13 15:21 · Yahoo
Canary Technologies Named to the 2026 Inc. 5000 List
2026-08-13 15:19 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.