ORCL — ORACLE CORP
—
NYSE ·
Information Technology ·
Software ·
CIK 1341439 ·
Last close
$156.22
Market Cap
$449.99B
52W High
$249.38
52W Low
$114.50
ADV30
36,725,670
Next earnings
2026-09-10
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
$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
$5.83
As of
2026-06-28
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
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
$591,027,175,424
Total Cash
$31,893,999,616
Total Debt
$167,431,995,392
Shares Out
2,880,471,000
Trailing EPS
$5.82
Book Value
$13.04
ROE
53.4%
ROA
6.5%
Div Yield
1.30%
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 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$10.91
Max Pain — expiry 2026-08-21
max pain strike: $140.00 · spot: $156.22 · call oi: 262,105 · put oi: 147,752
Expected Move to 2026-08-21:
±$10.53
(6.74%) —
implied range
$145.70 –
$166.75
· ATM straddle on $155.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | $411.85B | $179.01 | — |
| SAP | SAP SE | $241.55B | $209.28 | — |
| SAPGF | SAP SE | $236.61B | $205.00 | — |
| CRWD | CrowdStrike Holdings, Inc. | $229.65B | $225.53 | — |
| SHOP | SHOPIFY INC. | $191.59B | $158.53 | — |
News headlines (Yahoo Finance, 1h cache)
'Big Short' Michael Burry takes aim at surging AI stock
2026-08-14 02:03 · Yahoo
CoreWeave Is Winning On Price And Racing Its Own Interest Bill
2026-08-13 22:52 · Yahoo
CFO Worx Named No. 448 on the 2026 Inc. 5000 List, the Most Prestigious Ranking of America’s Fastest-Growing Private Companies
2026-08-13 20:21 · Yahoo
Nvidia Rallies 7% as Goldman Warns Earnings Bar Is High
2026-08-13 19:17 · Yahoo
Oracle stock jumps as AWS partnership expands to 22 regions
2026-08-13 18:48 · Yahoo
Michael Burry Sends Fresh AI Warning on Nebius, Micron and Oracle
2026-08-13 18:43 · Yahoo
Intuit's AI and Mid-Market Push: Can Growth Follow Through?
2026-08-13 18:30 · Yahoo
Oracle Expands AI Database Reach Across AWS
2026-08-13 18:13 · Yahoo
Quantinuum’s Cloud Deal With Oracle Sends Clear Message on Hybrid AI
2026-08-13 17:27 · Yahoo
What Is Oracle (ORCL) Building With Its New AI And Quantum Deals?
2026-08-13 16:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.