ORCL-PD — ORACLE CORP
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NYSE ·
Information Technology ·
Software ·
CIK 1341439 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 15,903,000,000 | 11,162,000,000 | 5,191,000,000 | 3,427,000,000 | 168,361,000,000 | 10,786,000,000 | 147,392,000,000 |
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
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,092,000,000
Inventory
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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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$67,356,999,680
EBITDA
$31,737,999,360
Free Cash Flow
$-20,337,874,944
Enterprise Value
$280,023,564,288
Total Cash
$31,893,999,616
Total Debt
$156,188,999,680
Shares Out
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Trailing EPS
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Book Value
$11.67
ROE
53.4%
ROA
6.5%
Div Yield
1.17%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2.90T | $390.74 | — |
| ORCL | ORACLE CORP | $529.57B | $184.13 | — |
| PLTR | Palantir Technologies Inc. | $293.87B | $127.99 | — |
| SAP | SAP SE | $191.69B | $164.18 | — |
| CRWD | CrowdStrike Holdings, Inc. | $173.82B | $682.80 | — |
News headlines (Yahoo Finance, 1h cache)
Oracle Gets Mizuho Backing
2026-06-15 20:19 · Yahoo
Nvidia joins the AI funding wave as it plans a $20B bond sale: A closer look
2026-06-15 20:00 · Yahoo
Oracle (ORCL) – Among the Top 10 Income Stocks with the Highest Upside Potential
2026-06-15 19:46 · Yahoo
Which Fuel Cell Stock Has Dominated in 2026: Plug Power, FuelCell, or Bloom Energy?
2026-06-15 19:24 · Yahoo
Is The Market Completely Mispricing CoreWeave Stock?
2026-06-15 18:58 · Yahoo
Is The AI Boom Already Priced Out of Microsoft Stock?
2026-06-15 17:40 · Yahoo
C&A Technology Appoints Jeff Copper as President to Lead Next Phase of Growth and Innovation
2026-06-15 17:37 · Yahoo
Should You Buy The Dip In Adobe Stock?
2026-06-15 17:20 · Yahoo
If You Put $500 a Month into This Tech ETF Since 2016, You Could Retire Tomorrow
2026-06-15 16:23 · Yahoo
Amazon Accelerates India Infrastructure Push: How to Play the Stock
2026-06-15 14:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.