ORCL — ORACLE CORP
—
NYSE ·
Information Technology ·
Software ·
CIK 1341439 ·
Last close
$165.16
Market Cap
$475.74B
52W High
$250.25
52W Low
$134.57
ADV30
24,464,510
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
$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
$5.40
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,092,000,000
Inventory
—
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
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
$616,778,563,584
Total Cash
$31,893,999,616
Total Debt
$167,431,995,392
Shares Out
2,880,471,000
Trailing EPS
$5.83
Book Value
$11.67
ROE
53.4%
ROA
6.5%
Div Yield
1.21%
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 2026-06-26
max pain strike: $185.00 · spot: $157.53 · call oi: 74,908 · put oi: 66,953
Expected Move to 2026-06-26:
±$6.10
(3.87%) —
implied range
$151.43 –
$163.63
· ATM straddle on $157.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | $267.95B | $116.70 | — |
| SAP | SAP SE | $179.08B | $153.38 | — |
| SAPGF | SAP SE | $173.44B | $148.55 | — |
| CRWD | CrowdStrike Holdings, Inc. | $173.34B | $680.92 | — |
| SHOP | SHOPIFY INC. | $131.32B | $107.68 | — |
News headlines (Yahoo Finance, 1h cache)
Bernstein Raises its Price Target on Arm Holdings (ARM)
2026-06-24 20:14 · Yahoo
Retail Investors Sold NVIDIA, Microsoft, and Oracle to Fund SpaceX Buys. What’s the Next ‘Mega-Cap Tech Stock?’
2026-06-24 18:31 · Yahoo
Oracle's Headcount Fell by 21,000 as AI Reshapes Its Business. Here's What It Means for the Stock.
2026-06-24 18:26 · Yahoo
Oracle stock analyst reboots outlook as costs spark debate
2026-06-24 18:17 · Yahoo
$900 Billion Just Vanished as Korean Chip Stocks Crater, but the Squawk Crew Isn’t Sold on an AI Breakdown
2026-06-24 17:15 · Yahoo
Oracle Stock's New Identity Is Hiding In Its Old Story's Silence
2026-06-24 17:07 · Yahoo
The NASDAQ Dropped 3% as Micron, Intel, and AMD Tumble, but One Tech Name Is Bucking the Trend
2026-06-24 16:54 · Yahoo
Wall Street Just Supersized Its Price Target on AMD. Is the Stock Still Too Cheap?
2026-06-24 14:51 · Yahoo
How Does Microsoft Turn Cloud Dominance Into $223B For Shareholders?
2026-06-24 12:46 · Yahoo
Oracle Health Extends AI into the Operating Room in Collaboration with Theator
2026-06-24 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.