Technology · Packaged Software
Oracle Corporation
$126.10 -2.28 (-1.78%) Pre-market $123.33 (-3.93%) ≈ ₹11,835 a share
Key numbers
- Market value
- $392.16B
- P/E (TTM)
- 19.8
- Forward P/E
- 14.8
- EPS (TTM)
- $6.37
- Dividend yield
- 1.59%
- Beta
- 1.78
- Day range
- $123.05 – $126.67
- 52-week range
- $109.21 – $250.25
- Volume
- 7,211,243
- 10-day avg volume
- $52.97M
- Revenue (TTM)
- $71.78B
- EBITDA (TTM)
- $35.41B
- Gross margin
- 64.0%
- Net margin
- 26.3%
- Return on equity
- 43.5%
- Debt / equity
- 201.5%
- Price / sales
- 5.46
- Shares out
- 3.11B
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.94B | $13.28B | $14.29B | $13.31B | $14.06B | $14.13B | $15.90B | $14.93B | $16.06B | $17.19B | $19.18B | $19.35B |
| Research & development | $2.23B | $2.25B | $2.23B | $2.31B | $2.47B | $2.43B | $2.65B | $2.49B | $2.56B | $2.61B | $2.61B | $2.40B |
| Operating income | $3.62B | $3.75B | $4.69B | $3.99B | $4.22B | $4.36B | $5.11B | $4.28B | $4.73B | $5.46B | $6.13B | $6.73B |
| Operating margin | 28.0% | 28.2% | 32.8% | 30.0% | 30.0% | 30.8% | 32.1% | 28.7% | 29.5% | 31.8% | 32.0% | 34.8% |
| Interest expense | $888.00M | $876.00M | $878.00M | $842.00M | $866.00M | $892.00M | $978.00M | $923.00M | $1.06B | $1.18B | $1.44B | $1.43B |
| Income tax | $217.00M | $464.00M | $638.00M | $240.00M | $239.00M | $512.00M | $726.00M | $500.00M | $207.00M | $695.00M | $1.07B | $847.00M |
| Net income | $2.50B | $2.40B | $3.14B | $2.93B | $3.15B | $2.94B | $3.43B | $2.93B | $6.14B | $3.72B | $4.30B | $4.76B |
| Net margin | 19.3% | 18.1% | 22.0% | 22.0% | 22.4% | 20.8% | 21.5% | 19.6% | 38.2% | 21.6% | 22.4% | 24.6% |
| EPS (diluted) | $0.89 | $0.85 | — | $1.03 | $1.10 | $1.02 | — | $1.01 | $2.10 | $1.27 | — | $1.56 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.51B | $39.07B | $40.48B | $42.44B | $49.95B | $52.96B | $57.40B | $67.36B |
| Revenue growth | — | -1.1% | 3.6% | 4.8% | 17.7% | 6.0% | 8.4% | 17.3% |
| Research & development | $6.03B | $6.07B | $6.53B | $7.22B | $8.62B | $8.92B | $9.86B | $10.27B |
| Operating income | $13.54B | $13.90B | $15.21B | $10.93B | $13.09B | $15.35B | $17.68B | $20.61B |
| Operating margin | 34.3% | 35.6% | 37.6% | 25.7% | 26.2% | 29.0% | 30.8% | 30.6% |
| Interest expense | $2.08B | $2.00B | $2.50B | $2.76B | $3.51B | $3.51B | $3.58B | $4.60B |
| Income tax | $1.19B | $1.93B | $-747.00M | $932.00M | $623.00M | $1.27B | $1.72B | $2.47B |
| Net income | $11.08B | $10.14B | $13.75B | $6.72B | $8.50B | $10.47B | $12.44B | $17.09B |
| Net margin | 28.1% | 25.9% | 34.0% | 15.8% | 17.0% | 19.8% | 21.7% | 25.4% |
| EPS (diluted) | $2.97 | $3.08 | $4.55 | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $20.51B | $37.24B | $30.10B | $21.38B | $9.77B | $10.45B | $10.79B | $31.29B |
| Short-term investments | $17.31B | $5.82B | $16.46B | $519.00M | $422.00M | $207.00M | $417.00M | $605.00M |
| Current assets | $46.39B | $52.14B | $55.57B | $31.63B | $21.00B | $22.55B | $24.58B | $46.57B |
| Total assets | $108.71B | $115.44B | $131.11B | $109.30B | $134.38B | $140.98B | $168.36B | $261.76B |
| Current liabilities | $18.63B | $17.20B | $24.16B | $19.51B | $23.09B | $31.54B | $32.64B | $41.76B |
| Long-term debt | — | — | — | $0 | — | — | — | — |
| Short-term debt | $4.49B | $2.37B | $8.25B | $3.75B | $4.06B | $10.61B | $7.27B | $7.20B |
| Total debt | $4.49B | $2.37B | $8.25B | $3.75B | $4.06B | $10.61B | $7.27B | $7.20B |
| Shareholders' equity | $21.79B | $12.07B | $5.24B | $-6.22B | $1.07B | $8.70B | $20.45B | $42.51B |
| Current ratio | 2.49 | 3.03 | 2.30 | 1.62 | 0.91 | 0.72 | 0.75 | 1.12 |
| Debt / equity | 0.21 | 0.20 | 1.58 | — | 3.78 | 1.22 | 0.36 | 0.17 |
| Return on equity | 50.9% | 83.9% | 262.4% | — | 792.5% | 120.3% | 60.8% | 40.2% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $14.55B | $13.14B | $15.89B | $9.54B | $17.17B | $18.67B | $20.82B | $31.98B |
| Capital spending | $-1.66B | $-1.56B | $-2.14B | $-4.51B | $-8.70B | $-6.87B | $-21.22B | $-55.66B |
| Free cash flow | $12.89B | $11.58B | $13.75B | $5.03B | $8.47B | $11.81B | $-394.00M | $-23.69B |
| FCF margin | 32.6% | 29.6% | 34.0% | 11.8% | 17.0% | 22.3% | -0.7% | -35.2% |
| Stock-based pay | $1.65B | $1.59B | $1.84B | $2.61B | $3.55B | $3.97B | $4.67B | $4.81B |
| Cash from investing | $26.56B | $9.84B | $-13.10B | $11.22B | $-36.48B | $-7.36B | $-21.71B | $-51.85B |
| Cash from financing | $-42.06B | $-6.13B | $-10.38B | $-29.13B | $7.91B | $-10.55B | $1.10B | $40.28B |
| Dividends paid | $-2.93B | $-3.07B | $-3.06B | $-3.46B | $-3.67B | $-4.39B | $-4.74B | $-5.79B |
| Share buybacks | $-36.14B | $-19.24B | $-20.93B | $-16.25B | $-1.30B | $-1.20B | $-600.00M | $-95.00M |
About
About Oracle Corporation
Oracle Corporation is an American multinational technology company headquartered in Austin, Texas. Co-founded in Santa Clara, California, in 1977 by Bob Miner, Ed Oates, and current chairman of the board and chief technology officer Larry Ellison, Oracle is among the 50 largest companies in the world by market cap, and ranked 52nd on the Forbes Global 2000 as of 2026.
From Wikipedia (CC BY-SA 4.0).
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Company details
- Company name
- Oracle Corporation
- Ticker
- ORCL
- Exchange
- NYSE
- ISIN
- US68389X1054
- SEC CIK
- 0001341439
- Other tickers
- ORCL-PD
- Sector
- Technology
- Industry
- Packaged Software
- SEC industry (SIC)
- Services-prepackaged Software (7372)
- Financial year ends
- 31 May
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 22 Jun 2026
- CEO
- Clay Magouyrk and Mike Sicilia
- Chair
- Lawrence Joseph Ellison
- Headquarters
- Austin, Texas, United States
- Address
- 2300 Oracle Way, Austin, Tx 78741
- Founded
- 1977
- Employees
- 141,000
- Formerly known as
- Ozark Holding Inc.
- Trades in
- US dollars (USD)
- Website
- oracle.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Technology
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.