ORCL-PD — ORACLE CORP
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NYSE ·
Information Technology ·
Software ·
CIK 1341439 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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 | 19,345,000,000 | 11,612,000,000 | 6,822,000,000 | 4,760,000,000 | 303,259,000,000 | 36,369,000,000 | 236,063,000,000 |
| 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 |
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
2026-09-13
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
$71,776,002,048
EBITDA
$34,432,999,424
Free Cash Flow
$-45,853,626,368
Enterprise Value
$279,861,952,512
Total Cash
$37,077,000,192
Total Debt
$169,142,992,896
Shares Out
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Trailing EPS
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Book Value
$13.04
ROE
41.2%
ROA
6.4%
Div Yield
6.90%
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
$67,357,000,000
NetIncome TTM
$17,087,000,000
OpCashFlow TTM
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Assets (Latest)
$245,240,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3.97T | $535.07 | — |
| PLTR | Palantir Technologies Inc. | $480.96B | $209.05 | — |
| ORCL | ORACLE CORP | $407.30B | $141.40 | — |
| CRWD | CrowdStrike Holdings, Inc. | $281.62B | $275.04 | — |
| SAP | SAP SE | $247.90B | $214.78 | — |
News headlines (Yahoo Finance, 1h cache)
CPI FIM (BDL:ORCL) Stock Looks Below Fair Value On Its 74% Three Year Run
2026-10-10 01:08 · Yahoo
How much ORCL stock does Oracle founder & CTO Larry Ellison actually own?
2026-10-10 01:01 · Yahoo
CPI FIM (BDL:ORCL) Slides to €0.73 As Fair Value Questions Come Into Focus
2026-10-10 00:20 · Yahoo
C3.ai, Dynatrace, Amplitude, and Oracle Shares Skyrocket, What You Need To Know
2026-10-10 00:03 · Yahoo
Review & Preview: Panic Retracted
2026-10-09 23:55 · Yahoo
Jim Cramer Just Made the Case for the Dividend Stocks You Are Bored Of
2026-10-09 21:00 · Yahoo
What Could Surprise CoreWeave Stock Investors On The Upside?
2026-10-09 19:41 · Yahoo
How to Play Unusual Options Activity in Oracle Stock
2026-10-09 19:26 · Yahoo
Is Adobe Stock Ready For Slower Subscription Growth?
2026-10-09 18:33 · Yahoo
Stocks Are at Record Highs for All the Right Reasons. Investors Are Still Biting Their Nails.
2026-10-09 18:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.