Oracle Corp (ORCL)

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.

Symbol
ORCL
Exchange
NYSE
Sector
Technology
Industry
Software - Infrastructure
Market cap
$416.89B
52 week range
114.5 - 322.54

Valuation

Share price
$138.08 (close of 2026-10-01)
P/E (TTM)
21.27x
Price to book
6.20x
Price to free cash flow
-14.52x
Enterprise value
$536.45B
Book value per share
$22.22

Price performance

PeriodChange
1 day+0.57%
5 days-1.05%
1 month-2.29%
3 months-3.10%
6 months-4.92%
Year to date-29.16%
1 year-52.22%
3 years+30.35%
5 years+53.86%
10 years+251.52%

Members of Congress who disclosed ORCL trades

Gilbert Ray Cisneros · Jefferson Shreve · Jared Moskowitz · Josh Gottheimer · Lisa McClain · Robert Bresnahan · Cleo Fields · Val Hoyle · Bruce Westerman · John Boozman · Ritchie Torres · Thomas Kean

And 5 others

Super investors holding ORCL

First Eagle Investment (First Eagle Investment Management, LLC) · Ken Griffin (Citadel) · Polen Capital Mgmt (Polen Capital Management LLC) · Ray Dalio (Bridgewater Associates) · William Von Mueffling (Cantillon Capital Management LLC)

Profitability and growth

Return on equity
39.69%
Return on invested capital
10.80%
Return on assets
6.53%
Return on capital employed
9.37%
Gross margin
60.61%
Net margin
25.37%
EBITDA margin
41.91%
Revenue growth
17.35%
Net income growth
37.32%
Free cash flow growth
-5911.68%

Cash flow and balance sheet

Free cash flow yield (TTM)
-6.89%
Current ratio
1.17x
Net debt to EBITDA
3.17x

Latest reported year

Period end
2026-05-31
Fiscal year
2026
Revenue
$67.36B
Cost of revenue
$26.53B
Gross profit
$40.83B
EBITDA
$28.23B
Net income
$17.09B
Earnings per share
$5.94
Research and development
$10.27B
Interest expense
$4.60B
Shares outstanding
2.86B

Income statement by year

Period endRevenueGross profitNet incomeEPS
2026-05-31$67.36B$40.83B$17.09B$5.94
2025-05-31$57.40B$37.79B$12.44B$4.46
2024-05-31$52.96B$34.09B$10.47B$3.82
2023-05-31$49.95B$32.13B$8.50B$3.15
2022-05-31$42.44B$27.51B$6.72B$2.49
2021-05-31$40.48B$30.68B$13.75B$4.67
2020-05-31$39.07B$29.24B$10.13B$3.16
2019-05-31$39.51B$29.34B$11.08B$3.05
2018-05-31$39.38B$24.29B$3.59B$0.87
2017-05-31$37.79B$23.02B$9.45B$2.30

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2026-05-3160.61%25.37%39.69%10.80%
2025-05-3165.84%21.68%59.34%13.97%
2024-05-3164.37%19.76%113.29%15.32%
2023-05-3164.32%17.02%546.47%15.16%
2022-05-3164.82%15.83%-116.45%-
2021-05-3175.78%33.96%230.95%-
2020-05-3174.84%25.94%79.70%-
2019-05-3174.25%28.05%49.56%194.70%
2018-05-3161.67%9.11%7.65%-
2017-05-3160.90%25.01%17.14%-

Cash and debt by year

Period endCash
2026-05-31$31.29B
2025-05-31$10.79B
2024-05-31$10.45B
2023-05-31$9.77B
2022-05-31$21.38B
2021-05-31$30.10B
2020-05-31$37.24B
2019-05-31$20.51B
2018-05-31$67.26B
2017-05-31$66.08B

Free cash flow by year

Period endFree cash flowStock-based compensation
2026-05-31-$23.69B$4.81B
2025-05-31-$394.00M$4.67B
2024-05-31$11.81B$3.97B
2023-05-31$8.47B$3.55B
2022-05-31$5.03B$2.61B
2021-05-31$13.75B$1.84B
2020-05-31$11.57B$1.59B
2019-05-31$12.89B$1.65B
2018-05-31$13.65B$1.61B
2017-05-31$12.11B$1.35B

Dividend history

Most recent payment
2026-07-10
Paid in the last twelve months
$2.00
Payment dateDividend per share
2026-07-10$0.50
2026-04-09$0.50
2026-01-09$0.50
2025-10-09$0.50
2025-07-10$0.50
2025-04-10$0.50
2025-01-10$0.40
2024-10-10$0.40

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-09-10Aug/2026$1.39
2026-06-10--
2026-03-10--
2025-12-10--
2025-09-09--
2025-06-11--
2025-03-10--
2024-12-09--

Filings and sources

Company website
oracle.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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Understanding these figures

Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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