ORCL — ORACLE CORP
—
NYSE ·
Information Technology ·
Software ·
CIK 1341439 ·
Last close
$137.30
Market Cap
$395.49B
52W High
$319.46
52W Low
$114.50
ADV30
30,280,853
Next earnings
2026-12-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Aug 2026 | — | — | — | — | — | — | — |
| 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 |
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
$6.38
As of
2026-09-13
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
41
Yahoo Snapshot (yfinance, live)
Total Revenue
$71,776,002,048
EBITDA
$34,432,999,424
Free Cash Flow
$-45,853,626,368
Enterprise Value
$591,851,028,480
Total Cash
$37,077,000,192
Total Debt
$169,142,992,896
Shares Out
2,880,471,000
Trailing EPS
$6.39
Book Value
$13.04
ROE
41.2%
ROA
6.4%
Div Yield
1.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| May 2026 | 67,357,000,000 | 22,444,000,000 | 17,087,000,000 | 261,759,000,000 | 218,703,000,000 | 42,508,000,000 | 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 | 20,451,000,000 | 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 | 8,704,000,000 | 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 | 1,073,000,000 | 17,165,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$10.99
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $138.00 · spot: $137.30 · call volume: 11,947 · put volume: 5,279
Expected Move to 2026-10-09:
±$8.60
(6.26%) —
implied range
$128.70 –
$145.90
· ATM straddle on $137.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | $430.35B | $187.05 | — |
| CRWD | CrowdStrike Holdings, Inc. | $271.09B | $264.75 | — |
| SAPGF | SAP SE | $243.64B | $211.09 | — |
| SAP | SAP SE | $240.63B | $208.48 | — |
| CRM | Salesforce, Inc. | $188.94B | $229.57 | — |
News headlines (Yahoo Finance, 1h cache)
Why Is ORCL Stock Jumping Over 2.5% In Overnight Trading?
2026-10-01 04:17 · Yahoo
Tencent leases 100,000 chips from Oracle for $7 bln- FT
2026-10-01 03:58 · Yahoo
Oracle Stock Is Down 60% From Its High. Here's Why I'm Still Not Buying.
2026-09-30 18:32 · Yahoo
Oracle Shares Fall 1.8% After Report Flags Potential Wisconsin AI Data Centre Delays
2026-09-30 13:43 · Yahoo
Oracle shares slip on unconfirmed report of delays at Wisconsin AI mega-campus
2026-09-30 13:19 · Yahoo
Oracle Has 50% Upside--So Why Won't Morgan Stanley Say Buy?
2026-09-30 12:28 · Yahoo
Aterio Flags Delay Risk for Oracle’s 1.3 GW Wisconsin Data Center
2026-09-30 12:15 · Yahoo
HPE, IBD Stock Of The Day, Breaks Out On Hiked Guidance, AI Momentum
2026-09-30 20:48 · Yahoo
Federal judge allows Paramount-Warner merger to move forward
2026-09-30 20:08 · Yahoo
HPE CFO discusses $1.2B deal with Vultr to deploy AMD Helios AI racks
2026-09-30 19:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.