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 | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 15,903,000,000 | 11,162,000,000 | 5,191,000,000 | 3,427,000,000 | 168,361,000,000 | 10,786,000,000 | 147,392,000,000 |
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
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,092,000,000
Inventory
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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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$64,076,001,280
EBITDA
$27,441,000,448
Free Cash Flow
$-22,298,499,072
Enterprise Value
$291,672,326,144
Total Cash
$39,132,000,256
Total Debt
$162,164,998,144
Shares Out
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Trailing EPS
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Book Value
$11.67
ROE
57.6%
ROA
6.3%
Div Yield
1.11%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3.09T | $416.03 | — |
| ORCL | ORACLE CORP | $555.25B | $193.06 | — |
| PLTR | Palantir Technologies Inc. | $313.64B | $136.60 | — |
| SAP | SAP SE | $204.50B | $175.15 | — |
| CRWD | CrowdStrike Holdings, Inc. | $170.93B | $671.55 | — |
News headlines (Yahoo Finance, 1h cache)
Oracle (ORCL) Upgraded to Buy: Here's Why
2026-05-26 16:00 · Yahoo
Can Workday's New Sana AI Solutions for Enterprises Boost Its Shares?
2026-05-26 15:59 · Yahoo
Nucleus Research Releases 2026 BI and Analytics Technology Value Matrix
2026-05-26 15:52 · Yahoo
Oracle Launches New Campaign Highlighting Commitments to Doña Ana County
2026-05-26 14:00 · Yahoo
Market Uncertainty? This High-Yield Energy Infrastructure Toll Booth Under $30 Is Best Buy Now
2026-05-26 13:12 · Yahoo
Forget ServiceNow: 2 High-Growth Software Bargains to Buy on the Dip With Safer AI Exposure
2026-05-26 13:11 · Yahoo
Salesforce Heads into Earnings with Everything to Prove - And Everything to Gain
2026-05-26 12:01 · Yahoo
Why Dan Ives added these 2 tech stocks to his AI ETF
2026-05-26 12:00 · Yahoo
Enterprise IoT market tightens: specialisation, AI, and edge drive the race
2026-05-26 10:39 · Yahoo
Saudi Arabia Green Data Center Market Forecast and Competitive Analysis Report 2025-2030 Featuring Oracle, Amazon Web Services, Microsoft Azure, and Google Cloud
2026-05-26 10:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.