ORCL-PD — ORACLE CORP
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NYSE ·
Information Technology ·
Software ·
CIK 1341439 ·
Last close
$41.88
Market Cap
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52W High
$69.22
52W Low
$37.79
ADV30
3,127,791
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 |
|---|---|---|---|---|---|---|---|
| May 2026 | 19,184,000,000 | 12,513,000,000 | 6,955,000,000 | 4,304,000,000 | 261,759,000,000 | 31,289,000,000 | 218,703,000,000 |
| 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
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As of
2026-06-28
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,309,000,000
Inventory
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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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$67,356,999,680
EBITDA
$30,493,999,104
Free Cash Flow
$-24,536,750,080
Enterprise Value
$259,369,746,432
Total Cash
$31,893,999,616
Total Debt
$167,431,995,392
Shares Out
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Trailing EPS
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Book Value
$13.04
ROE
53.4%
ROA
6.5%
Div Yield
7.91%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3.45T | $464.72 | — |
| ORCL | ORACLE CORP | $374.09B | $129.87 | — |
| PLTR | Palantir Technologies Inc. | $282.55B | $123.06 | — |
| SAP | SAP SE | $211.93B | $183.62 | — |
| SAPGF | SAP SE | $211.51B | $183.25 | — |
News headlines (Yahoo Finance, 1h cache)
This Tech Giant Is Investing Billions in AI. Here’s Why It Could Pay Off.
2026-07-31 18:30 · Yahoo
Is IBM Stock Worth Buying After Its Steep 2026 Share Price Pullback?
2026-07-31 17:41 · Yahoo
3 Wall Street Analysts Have Oracle Going to $400: An Alphabet Partnership Just Jump Started That 200% Upside
2026-07-31 15:49 · Yahoo
The $2.3 Trillion Reason Amazon, Alphabet, and Microsoft May Still Be the Smartest AI Investments
2026-07-31 14:47 · Yahoo
Where Apple is diverging from rest of Mag 7 earnings
2026-07-31 14:30 · Yahoo
Oracle Is Its Own Story, With Swings To Match
2026-07-31 14:26 · Yahoo
Why IBM Stock May Be A Value Deal
2026-07-31 14:07 · Yahoo
What the Options Market Is Signaling About the Size of the Next Move in Salesforce Stock
2026-07-31 13:45 · Yahoo
AAPL, MSFT, and ORCL Forecasts – Earnings Guidance & Gaps Drive Big Tech Moves
2026-07-31 13:34 · Yahoo
How Blackbaud Is Turning Agentic AI Into a Social Impact Platform
2026-07-31 13:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.